Aptiv
APTV
Last Price
52 Week Range
$47.19 - $88.93
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.81B | $0.181B | ||||||||||||||||
| $964M | $991M | ||||||||||||||||
| $-34M | $394M | ||||||||||||||||
| $120M | $139M | ||||||||||||||||
| $61M | $-193M | ||||||||||||||||
| $-475M | $673M | ||||||||||||||||
| $2.446B | $2.185B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-830M | $-656M | ||||||||||||||||
| - | $164M | ||||||||||||||||
| $-871M | $-42M | ||||||||||||||||
| $1.188B | $0.016B | ||||||||||||||||
| $6M | $20M | ||||||||||||||||
| $-507M | $-498M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.165B | $-1.008B | ||||||||||||||||
| $-4.104B | $-0.397B | ||||||||||||||||
| - | - | ||||||||||||||||
| $-26M | $-37M | ||||||||||||||||
| $-1.965B | $-1.442B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.64B | $1.574B | ||||||||||||||||
| $-66M | $280M | ||||||||||||||||
| $1.574B | $1.854B | ||||||||||||||||
| $2.446B | $2.185B | ||||||||||||||||
| $-830M | $-656M | ||||||||||||||||
| $1.616B | $1.529B |
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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