APTV Financing Cash Flow
Aptiv · Financing Cash Flow
APTV Financing Cash Flow
Latest reported-$1.34Bperiod ending
APTV Cash from Financing ($2.38B → -$1.34B)
Annual financing cash flow
High-resolution chart · PNG
APTV financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,442,000,000 | |
| -1,965,000,000 | |
| -807,000,000 | |
| 2,359,000,000 | |
| -191,000,000 | |
| 1,613,000,000 | |
| -649,000,000 | |
| -555,000,000 | |
| 456,000,000 | |
| -1,081,000,000 | |
| -284,000,000 | |
| -1,398,000,000 | |
| -822,000,000 | |
| -105,000,000 | |
| -3,194,000,000 | |
| -126,000,000 | |
| 2,377,000,000 |