Aptiv
APTV
Last Price
52 Week Range
$52.38 - $88.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aptiv Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.81B | $0.181B | $0.38B | ||||||||||||||||
| $0.964B | $0.991B | $1.001B | ||||||||||||||||
| $-34M | $394M | $30M | ||||||||||||||||
| $120M | $139M | $89M | ||||||||||||||||
| $61M | $-193M | $-494M | ||||||||||||||||
| $-475M | $673M | $763M | ||||||||||||||||
| $2.446B | $2.185B | $1.769B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-830M | $-656M | $-678M | ||||||||||||||||
| - | $164M | - | ||||||||||||||||
| $-871M | $-42M | - | ||||||||||||||||
| $1.188B | $0.016B | $0.176B | ||||||||||||||||
| $6M | $20M | $-14M | ||||||||||||||||
| $-507M | $-498M | $-516M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.165B | $-1.008B | $1.327B | ||||||||||||||||
| $-4.104B | $-0.397B | $-0.507B | ||||||||||||||||
| - | - | $-4M | ||||||||||||||||
| $-26M | $-37M | $-13M | ||||||||||||||||
| $-1.965B | $-1.442B | $0.803B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.64B | $1.574B | $1.101B | ||||||||||||||||
| $-0.066B | $0.28B | $2.076B | ||||||||||||||||
| $1.574B | $1.854B | $3.177B | ||||||||||||||||
| $2.446B | $2.185B | $1.769B | ||||||||||||||||
| $-830M | $-656M | $-678M | ||||||||||||||||
| $1.616B | $1.529B | $1.091B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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