Aptiv PLC (APTV)
82.06
-0.23
(-0.28%)
USD |
NYSE |
May 17, 16:00
82.06
0.00 (0.00%)
After-Hours: 20:00
Aptiv Cash from Financing (Quarterly): -626.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -626.00M |
| December 31, 2023 | -606.00M |
| September 30, 2023 | -20.00M |
| June 30, 2023 | -59.00M |
| March 31, 2023 | -122.00M |
| December 31, 2022 | -17.00M |
| September 30, 2022 | -18.00M |
| June 30, 2022 | -17.00M |
| March 31, 2022 | 2.411B |
| December 31, 2021 | -63.00M |
| September 30, 2021 | -25.00M |
| June 30, 2021 | -26.00M |
| March 31, 2021 | -77.00M |
| December 31, 2020 | -31.00M |
| September 30, 2020 | -196.00M |
| June 30, 2020 | 120.00M |
| March 31, 2020 | 1.72B |
| December 31, 2019 | -160.00M |
| September 30, 2019 | -174.00M |
| June 30, 2019 | -216.00M |
| March 31, 2019 | -99.00M |
| December 31, 2018 | -73.00M |
| September 30, 2018 | -161.00M |
| June 30, 2018 | -116.00M |
| March 31, 2018 | -205.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 351.00M |
| September 30, 2017 | 618.00M |
| June 30, 2017 | -181.00M |
| March 31, 2017 | -332.00M |
| December 31, 2016 | -221.00M |
| September 30, 2016 | -265.00M |
| June 30, 2016 | -429.00M |
| March 31, 2016 | -166.00M |
| December 31, 2015 | 393.00M |
| September 30, 2015 | -133.00M |
| June 30, 2015 | -377.00M |
| March 31, 2015 | -167.00M |
| December 31, 2014 | -449.00M |
| September 30, 2014 | -430.00M |
| June 30, 2014 | -278.00M |
| March 31, 2014 | -241.00M |
| December 31, 2013 | -190.00M |
| September 30, 2013 | -192.00M |
| June 30, 2013 | -224.00M |
| March 31, 2013 | -216.00M |
| December 31, 2012 | 255.00M |
| September 30, 2012 | -167.00M |
| June 30, 2012 | -170.00M |
| March 31, 2012 | -23.00M |
| December 31, 2011 | -286.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-626.00M
Minimum
Mar 2024
2.411B
Maximum
Mar 2022
89.90M
Average
-45.00M
Median
Cash from Financing (Quarterly) Benchmarks
| BorgWarner Inc | -183.00M |
| Mobileye Global Inc | -4.00M |
| American Axle & Mfg Holdings Inc | -16.00M |
| Dorman Products Inc | -43.57M |
| Modine Manufacturing Co | -18.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 244.00M |
| Cash from Investing (Quarterly) | -305.00M |
| Free Cash Flow | 1.247B |
| Free Cash Flow Per Share (Quarterly) | -0.0763 |
| Free Cash Flow to Equity (Quarterly) | -30.00M |
| Free Cash Flow to Firm (Quarterly) | 14.73M |
| Free Cash Flow Yield | 5.46% |