Aptiv PLC (APTV)
70.14
-1.26
(-1.76%)
USD |
NYSE |
Apr 25, 16:00
70.49
+0.35
(+0.50%)
After-Hours: 20:00
Aptiv Cash from Financing (TTM): -807.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -807.00M |
| September 30, 2023 | -218.00M |
| June 30, 2023 | -216.00M |
| March 31, 2023 | -174.00M |
| December 31, 2022 | 2.359B |
| September 30, 2022 | 2.313B |
| June 30, 2022 | 2.306B |
| March 31, 2022 | 2.297B |
| December 31, 2021 | -191.00M |
| September 30, 2021 | -159.00M |
| June 30, 2021 | -330.00M |
| March 31, 2021 | -184.00M |
| December 31, 2020 | 1.613B |
| September 30, 2020 | 1.484B |
| June 30, 2020 | 1.506B |
| March 31, 2020 | 1.17B |
| December 31, 2019 | -649.00M |
| September 30, 2019 | -562.00M |
| June 30, 2019 | -549.00M |
| March 31, 2019 | -449.00M |
| December 31, 2018 | -555.00M |
| September 30, 2018 | -131.00M |
| June 30, 2018 | 648.00M |
| March 31, 2018 | 583.00M |
| December 31, 2017 | 456.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -116.00M |
| June 30, 2017 | -999.00M |
| March 31, 2017 | -1.247B |
| December 31, 2016 | -1.081B |
| September 30, 2016 | -467.00M |
| June 30, 2016 | -335.00M |
| March 31, 2016 | -283.00M |
| December 31, 2015 | -284.00M |
| September 30, 2015 | -1.126B |
| June 30, 2015 | -1.423B |
| March 31, 2015 | -1.324B |
| December 31, 2014 | -1.398B |
| September 30, 2014 | -1.139B |
| June 30, 2014 | -901.00M |
| March 31, 2014 | -847.00M |
| December 31, 2013 | -822.00M |
| September 30, 2013 | -377.00M |
| June 30, 2013 | -352.00M |
| March 31, 2013 | -298.00M |
| December 31, 2012 | -105.00M |
| September 30, 2012 | -646.00M |
| June 30, 2012 | -630.00M |
| March 31, 2012 | -1.013B |
| December 31, 2011 | -3.194B |
| September 30, 2011 | -2.917B |
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 (TTM) Range, Past 5 Years
-807.00M
Minimum
Dec 2023
2.359B
Maximum
Dec 2022
579.42M
Average
-174.00M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Mobileye Global Inc | -100.00M |
| American Axle & Mfg Holdings Inc | -205.50M |
| BorgWarner Inc | -521.00M |
| Monro Inc | -154.15M |
| Hyzon Motors Inc | -0.399M |