Financing Cash Flow
-$2.32B
Quarterly · Period ending: · USD
APTV Financing Cash Flow
Latest reported-$2.32Bperiod ending
Latest reported-$2.32Bperiod ending
APTV Quarterly Cash from Financing ($52.00M → -$2.32B)
Quarterly financing cash flow
High-resolution chart · PNG
APTV financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,317,000,000 | |
| 1,692,000,000 | |
| -457,000,000 | |
| -253,000,000 | |
| -179,000,000 | |
| -553,000,000 | |
| -1,077,000,000 | |
| -624,000,000 | |
| 362,000,000 | |
| -626,000,000 | |
| -606,000,000 | |
| -20,000,000 | |
| -59,000,000 | |
| -122,000,000 | |
| -29,000,000 | |
| -18,000,000 | |
| -17,000,000 | |
| 2,411,000,000 | |
| -63,000,000 | |
| -25,000,000 | |
| -26,000,000 | |
| -77,000,000 | |
| -31,000,000 | |
| -196,000,000 | |
| 120,000,000 | |
| 1,720,000,000 | |
| -160,000,000 | |
| -174,000,000 | |
| -216,000,000 | |
| -99,000,000 | |
| -73,000,000 | |
| -161,000,000 | |
| -116,000,000 | |
| -205,000,000 | |
| 1,147,000,000 | |
| -178,000,000 | |
| -181,000,000 | |
| -332,000,000 | |
| -221,000,000 | |
| -265,000,000 | |
| -429,000,000 | |
| -166,000,000 | |
| 393,000,000 | |
| -133,000,000 | |
| -377,000,000 | |
| -167,000,000 | |
| -449,000,000 | |
| -430,000,000 | |
| -278,000,000 | |
| -241,000,000 | |
| -190,000,000 | |
| -192,000,000 | |
| -224,000,000 | |
| -216,000,000 | |
| 255,000,000 | |
| -167,000,000 | |
| -170,000,000 | |
| -23,000,000 | |
| -286,000,000 | |
| -151,000,000 | |
| -553,000,000 | |
| -2,204,000,000 | |
| -9,000,000 | |
| -70,000,000 | |
| -99,000,000 | |
| 52,000,000 |