Aptiv PLC (APTV)
70.18
+0.39
(+0.56%)
USD |
NYSE |
Jul 05, 16:00
70.19
+0.01
(+0.01%)
After-Hours: 20:00
Aptiv Cash from Operations (Annual): 1.896B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.896B |
| December 31, 2022 | 1.263B |
| December 31, 2021 | 1.222B |
| December 31, 2020 | 1.413B |
| December 31, 2019 | 1.624B |
| December 31, 2018 | 1.628B |
| December 31, 2017 | 1.468B |
| December 31, 2016 | 1.941B |
| Date | Value |
|---|---|
| December 31, 2015 | 1.703B |
| December 31, 2014 | 2.135B |
| December 31, 2013 | 1.75B |
| December 31, 2012 | 1.478B |
| December 31, 2011 | 1.377B |
| December 31, 2010 | 1.142B |
| December 31, 2009 | -98.00M |
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 (Annual) Range, Past 5 Years
1.222B
Minimum
2021
1.896B
Maximum
2023
1.484B
Average
1.413B
Median
2020
Cash from Operations (Annual) Benchmarks
| BorgWarner Inc | 1.397B |
| American Axle & Mfg Holdings Inc | 396.10M |
| Dorman Products Inc | 208.76M |
| Modine Manufacturing Co | 214.60M |
| Sypris Solutions Inc | -11.09M |