Financing Cash Flow
-$1.34B
TTM · Period ending: · USD
APTV Financing Cash Flow
Latest reported-$1.34Bperiod ending
Latest reported-$1.34Bperiod ending
APTV TTM Cash from Financing (-$126.00M → -$1.34B)
TTM financing cash flow
High-resolution chart · PNG
APTV financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,335,000,000 | |
| 803,000,000 | |
| -1,442,000,000 | |
| -2,062,000,000 | |
| -2,433,000,000 | |
| -1,892,000,000 | |
| -1,965,000,000 | |
| -1,494,000,000 | |
| -890,000,000 | |
| -1,311,000,000 | |
| -807,000,000 | |
| -230,000,000 | |
| -228,000,000 | |
| -186,000,000 | |
| 2,347,000,000 | |
| 2,313,000,000 | |
| 2,306,000,000 | |
| 2,297,000,000 | |
| -191,000,000 | |
| -159,000,000 | |
| -330,000,000 | |
| -184,000,000 | |
| 1,613,000,000 | |
| 1,484,000,000 | |
| 1,506,000,000 | |
| 1,170,000,000 | |
| -649,000,000 | |
| -562,000,000 | |
| -549,000,000 | |
| -449,000,000 | |
| -555,000,000 | |
| 665,000,000 | |
| 648,000,000 | |
| 583,000,000 | |
| 456,000,000 | |
| -912,000,000 | |
| -999,000,000 | |
| -1,247,000,000 | |
| -1,081,000,000 | |
| -467,000,000 | |
| -335,000,000 | |
| -283,000,000 | |
| -284,000,000 | |
| -1,126,000,000 | |
| -1,423,000,000 | |
| -1,324,000,000 | |
| -1,398,000,000 | |
| -1,139,000,000 | |
| -901,000,000 | |
| -847,000,000 | |
| -822,000,000 | |
| -377,000,000 | |
| -352,000,000 | |
| -298,000,000 | |
| -105,000,000 | |
| -646,000,000 | |
| -630,000,000 | |
| -1,013,000,000 | |
| -3,194,000,000 | |
| -2,917,000,000 | |
| -2,836,000,000 | |
| -2,382,000,000 | |
| -126,000,000 |