APTV Operating Cash Flow (Statement)
Aptiv · Operating Cash Flow (Statement)
APTV Operating Cash Flow (Statement)
Latest reported$92.00Mperiod ending
APTV Quarterly Cash from Operations ($246.00M → $92.00M)
Quarterly operating cash flow (statement)
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APTV operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 92,000,000 | |
| -143,000,000 | |
| 818,000,000 | |
| 584,000,000 | |
| 510,000,000 | |
| 273,000,000 | |
| 1,060,000,000 | |
| 499,000,000 | |
| 643,000,000 | |
| 244,000,000 | |
| 624,000,000 | |
| 746,000,000 | |
| 535,000,000 | |
| -9,000,000 | |
| 933,000,000 | |
| 437,000,000 | |
| 95,000,000 | |
| -202,000,000 | |
| 669,000,000 | |
| 4,000,000 | |
| 297,000,000 | |
| 252,000,000 | |
| 799,000,000 | |
| 559,000,000 | |
| -106,000,000 | |
| 161,000,000 | |
| 703,000,000 | |
| 325,000,000 | |
| 512,000,000 | |
| 84,000,000 | |
| 757,000,000 | |
| 171,000,000 | |
| 545,000,000 | |
| 155,000,000 | |
| 428,000,000 | |
| 151,000,000 | |
| 599,000,000 | |
| 290,000,000 | |
| 683,000,000 | |
| 415,000,000 | |
| 575,000,000 | |
| 268,000,000 | |
| 695,000,000 | |
| 339,000,000 | |
| 534,000,000 | |
| 135,000,000 | |
| 873,000,000 | |
| 499,000,000 | |
| 627,000,000 | |
| 136,000,000 | |
| 680,000,000 | |
| 398,000,000 | |
| 523,000,000 | |
| 149,000,000 | |
| 310,000,000 | |
| 414,000,000 | |
| 461,000,000 | |
| 293,000,000 | |
| 468,000,000 | |
| 410,000,000 | |
| 343,000,000 | |
| 156,000,000 | |
| 287,000,000 | |
| 229,000,000 | |
| 380,000,000 | |
| 246,000,000 |