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 Operations (Quarterly): 244.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 244.00M |
| December 31, 2023 | 624.00M |
| September 30, 2023 | 746.00M |
| June 30, 2023 | 535.00M |
| March 31, 2023 | -9.00M |
| December 31, 2022 | 933.00M |
| September 30, 2022 | 437.00M |
| June 30, 2022 | 95.00M |
| March 31, 2022 | -202.00M |
| December 31, 2021 | 669.00M |
| September 30, 2021 | 4.00M |
| June 30, 2021 | 297.00M |
| March 31, 2021 | 252.00M |
| December 31, 2020 | 799.00M |
| September 30, 2020 | 559.00M |
| June 30, 2020 | -106.00M |
| March 31, 2020 | 161.00M |
| December 31, 2019 | 703.00M |
| September 30, 2019 | 325.00M |
| June 30, 2019 | 512.00M |
| March 31, 2019 | 84.00M |
| December 31, 2018 | 757.00M |
| September 30, 2018 | 171.00M |
| June 30, 2018 | 545.00M |
| March 31, 2018 | 155.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 428.00M |
| September 30, 2017 | 151.00M |
| June 30, 2017 | 599.00M |
| March 31, 2017 | 290.00M |
| December 31, 2016 | 683.00M |
| September 30, 2016 | 415.00M |
| June 30, 2016 | 575.00M |
| March 31, 2016 | 268.00M |
| December 31, 2015 | 695.00M |
| September 30, 2015 | 339.00M |
| June 30, 2015 | 534.00M |
| March 31, 2015 | 135.00M |
| December 31, 2014 | 873.00M |
| September 30, 2014 | 499.00M |
| June 30, 2014 | 627.00M |
| March 31, 2014 | 136.00M |
| December 31, 2013 | 680.00M |
| September 30, 2013 | 398.00M |
| June 30, 2013 | 523.00M |
| March 31, 2013 | 149.00M |
| December 31, 2012 | 310.00M |
| September 30, 2012 | 414.00M |
| June 30, 2012 | 461.00M |
| March 31, 2012 | 293.00M |
| December 31, 2011 | 468.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-202.00M
Minimum
Mar 2022
933.00M
Maximum
Dec 2022
378.90M
Average
381.00M
Median
Cash from Operations (Quarterly) Benchmarks
| BorgWarner Inc | -118.00M |
| Mobileye Global Inc | 40.00M |
| American Axle & Mfg Holdings Inc | 17.80M |
| Dorman Products Inc | 51.98M |
| Modine Manufacturing Co | 64.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -305.00M |
| Cash from Financing (Quarterly) | -626.00M |
| 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% |