Aptiv (APTV)
NYSE: APTV
· Real-Time Price · USD
57.04
-0.02 (-0.04%)
At close: May 01, 2025, 3:59 PM
58.39
2.37%
Pre-market: May 02, 2025, 08:30 AM EDT
Aptiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11M | 268M | 363M | 938M | 218M | 919M | 1.64B | 246M | 164M | 266M | 306M | -72M | 90M | 39M | 104M | 166M | 300M | 315M | 305M | -365M | 1.57B | 241M | 252M | 271M | 245M | 257M | 231M | 303M | 316M | -88M | 413M | 386M | 352M | 306M | 306M | 271M | 335M | |
| 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M | 193M | 197M | 193M | 208M | 192M | 184M | 180M | 178M | 178M | 188M | 173M | 202M | 163M | 156M | 155M | 7M | 183M | 181M | 175M | 178M | 174M | 190M | 162M | |
| n/a | n/a | 34M | 30M | 27M | 33M | 31M | 32M | 19M | 21M | 19M | 41M | 5M | 11M | 19M | 28M | 29M | 36M | 12M | 13M | -1M | 23M | 7M | 21M | 15M | 25M | 6M | 14M | 13M | 12M | 16M | 17M | 17M | 21M | 19M | 11M | 17M | |
| n/a | 7M | 211M | -115M | -33M | -142M | 86M | -42M | -117M | 130M | 93M | -12M | 4M | -26M | 91M | 44M | -184M | 201M | 36M | 114M | -131M | -25M | -86M | -21M | -110M | -57M | -33M | 38M | -87M | -57M | -268M | 15M | 15M | 362M | 12M | 15M | -45M | |
| -294M | 89M | -2.01B | -191M | 839M | 151M | 85M | 110M | 64M | 94M | 68M | 134M | 76M | 161M | 45M | 66M | 24M | 31M | 23M | 59M | -1.45B | 11M | 30M | -3M | 2M | -26M | 63M | -44M | -50M | 350M | -33M | 48M | -4M | -166M | 39M | 81M | -1M | |
| 336M | n/a | 1.99B | -1M | 32M | -756M | -1.39B | -10M | -7M | -138M | -1M | -4M | -1M | -55M | -9M | 1M | 3M | -62M | 32M | -4M | -18M | -47M | 13M | -3M | 4M | 59M | -62M | -4M | -7M | -28M | -1M | -5M | 8M | -146M | 12M | 6M | 3M | |
| n/a | 458M | -120M | 15M | -324M | 31M | 158M | -67M | -465M | 502M | -145M | -197M | -563M | 323M | -348M | -161M | -297M | 271M | -5M | 7M | -118M | 297M | -155M | 38M | -355M | 240M | -230M | 120M | -272M | 175M | -427M | -28M | -258M | 490M | -135M | 16M | -248M | |
| 273M | 1.06B | 499M | 643M | 244M | 624M | 746M | 535M | -9M | 933M | 437M | 95M | -202M | 669M | 4M | 297M | 252M | 799M | 559M | -106M | 161M | 703M | 325M | 512M | 84M | 757M | 171M | 545M | 155M | 428M | 151M | 599M | 290M | 683M | 415M | 575M | 268M | |
| -197M | -166M | -173M | -226M | -265M | -203M | -212M | -222M | -269M | -178M | -212M | -207M | -247M | -181M | -169M | -127M | -134M | -95M | -117M | -167M | -205M | -162M | -168M | -216M | -235M | -185M | -212M | -206M | -243M | -107M | -198M | -178M | -215M | -214M | -202M | -172M | -240M | |
| n/a | -2M | n/a | 2M | n/a | 1M | 212M | -62M | -38M | -4.08B | -4M | 1M | -220M | -85M | 2M | -45M | 133M | 95M | -22M | -22M | -5M | -311M | n/a | -25M | 2M | -685M | n/a | -507M | -5M | -284M | n/a | n/a | -40M | 193M | n/a | n/a | 37M | |
| n/a | n/a | -83M | -748M | -40M | -5M | 1M | n/a | -2M | 42M | -1M | -39M | -2M | -6M | -3M | -9M | -1M | -2M | -1M | n/a | 205M | -6M | n/a | 1M | -5M | -12M | n/a | -6M | 240M | -15M | -26M | -22M | -15M | 15M | n/a | -1M | -18M | |
| n/a | 292M | 448M | 448M | n/a | -1M | 6M | n/a | 2M | -2M | 5M | 5M | 2M | 8M | n/a | 127M | 1M | 9M | 117M | n/a | 1M | 14M | n/a | 216M | 3M | 185M | n/a | 206M | 3M | 107M | n/a | n/a | 215M | 28M | n/a | n/a | 1M | |
| -6M | 453M | -447M | -298M | -40M | 1M | -212M | 3M | -2M | -41M | 4M | 5M | 2M | 5M | 16M | -126M | -133M | -101M | -115M | 2M | -203M | -14M | 5M | -210M | -2M | -182M | 4M | -203M | -240M | -271M | 5M | 7M | -215M | -13M | 5M | 7M | -4M | |
| -203M | 577M | -255M | -524M | -305M | -207M | -205M | -281M | -309M | -4.26B | -208M | -240M | -465M | -259M | -156M | -180M | -134M | -94M | -138M | -187M | -207M | -479M | -163M | -234M | -235M | -879M | -208M | -716M | -245M | -570M | -219M | -193M | -270M | 9M | -197M | -166M | -224M | |
| n/a | -1.07B | 2.45B | 793M | n/a | -301M | -20M | -2M | -2M | n/a | -3M | -1M | 2.47B | -23M | -10M | -4M | -8M | -11M | -10M | n/a | 1.87B | -63M | -5M | -39M | 218M | 274M | -4M | -50M | 35M | 787M | 793M | n/a | n/a | -20M | -75M | -270M | 321M | |
| n/a | n/a | -3.07B | -430M | -600M | -300M | n/a | -30M | -68M | n/a | n/a | n/a | -36M | n/a | n/a | n/a | -45M | 57M | n/a | n/a | -57M | -30M | -44M | -120M | -226M | -285M | -65M | -3M | -149M | n/a | -94M | -95M | -194M | -104M | -95M | -77M | -358M | |
| n/a | n/a | n/a | n/a | n/a | -30M | n/a | -16M | -16M | -16M | -15M | -16M | -16M | -16M | -15M | -16M | -16M | -16M | -16M | n/a | -56M | -56M | -56M | -57M | -57M | -58M | -58M | -58M | -59M | -77M | -77M | -78M | -78M | -79M | -79M | -79M | -80M | |
| -553M | -3M | -2M | -1M | -26M | -5M | n/a | -10M | -36M | -1M | n/a | n/a | -44M | -24M | n/a | -6M | -53M | -4M | -170M | 121M | -38M | -11M | -69M | n/a | -34M | -4M | -34M | -8M | -32M | 437M | -4M | -8M | -60M | -18M | -16M | -3M | -49M | |
| -553M | -1.08B | -624M | 362M | -626M | -606M | -20M | -59M | -122M | -29M | -18M | -17M | 2.41B | -63M | -25M | -26M | -77M | -31M | -196M | 120M | 1.72B | -160M | -174M | -216M | -99M | -73M | -161M | -116M | -205M | 1.15B | -178M | -181M | -332M | -221M | -265M | -429M | -166M | |
| -473M | 520M | -355M | 468M | -699M | -168M | 506M | 185M | -438M | -3.32B | 182M | -181M | 1.74B | 346M | -185M | 96M | 29M | 699M | 237M | -170M | 1.66B | 71M | -23M | 59M | -246M | -204M | -199M | -375M | -251M | 1.04B | -235M | 245M | -291M | 443M | -42M | -26M | -116M | |
| 76M | 894M | 326M | 417M | -21M | 421M | 534M | 313M | -278M | 755M | 225M | -112M | -449M | 488M | -165M | 170M | 118M | 704M | 442M | -273M | -44M | 541M | 157M | 296M | -151M | 572M | -41M | 339M | -88M | 321M | -47M | 421M | 75M | 469M | 213M | 403M | 28M |