Aptiv Plc (APTV)
44.23
-0.11
(-0.25%)
USD |
NYSE |
Oct 22, 11:56
Aptiv Cash from Investing (Quarterly) : -191.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -191.00M |
| March 31, 2026 | -221.00M |
| December 31, 2025 | -153.00M |
| September 30, 2025 | -133.00M |
| June 30, 2025 | -9.00M |
| March 31, 2025 | -203.00M |
| December 31, 2024 | 577.00M |
| September 30, 2024 | -255.00M |
| June 30, 2024 | -524.00M |
| March 31, 2024 | -305.00M |
| December 31, 2023 | -207.00M |
| September 30, 2023 | -205.00M |
| June 30, 2023 | -281.00M |
| March 31, 2023 | -309.00M |
| December 31, 2022 | -4.269B |
| September 30, 2022 | -208.00M |
| June 30, 2022 | -240.00M |
| March 31, 2022 | -465.00M |
| December 31, 2021 | -259.00M |
| September 30, 2021 | -156.00M |
| June 30, 2021 | -180.00M |
| March 31, 2021 | -134.00M |
| December 31, 2020 | -94.00M |
| September 30, 2020 | -138.00M |
| June 30, 2020 | -187.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -207.00M |
| December 31, 2019 | -479.00M |
| September 30, 2019 | -163.00M |
| June 30, 2019 | -234.00M |
| March 31, 2019 | -235.00M |
| December 31, 2018 | -879.00M |
| September 30, 2018 | -208.00M |
| June 30, 2018 | -716.00M |
| March 31, 2018 | -245.00M |
| December 31, 2017 | -570.00M |
| September 30, 2017 | -219.00M |
| June 30, 2017 | -193.00M |
| March 31, 2017 | -270.00M |
| December 31, 2016 | 8.00M |
| September 30, 2016 | -196.00M |
| June 30, 2016 | -166.00M |
| March 31, 2016 | -224.00M |
| December 31, 2015 | -964.00M |
| September 30, 2015 | -943.00M |
| June 30, 2015 | 458.00M |
| March 31, 2015 | -250.00M |
| December 31, 2014 | -529.00M |
| September 30, 2014 | -191.00M |
| June 30, 2014 | -166.00M |
| March 31, 2014 | -300.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Versigent Plc | -51.00M |
| Autoneum Holding AG | -- |
| Lear Corp. | -162.40M |
| Autoliv, Inc. | -96.00M |
| BorgWarner, Inc. | -95.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.012B |
| Cash from Financing (Quarterly) | -4.237B |
| Free Cash Flow | 2.683B |
| Free Cash Flow Per Share (Quarterly) | 9.208 |
| Free Cash Flow to Equity (Quarterly) | 6.155B |
| Free Cash Flow to Firm (Quarterly) | 2.006B |
| Free Cash Flow Yield | 28.23% |