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Aptiv Plc Net Change in Cash Chart (APTV)

Aptiv Plc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Aptiv Plc Net Change in Cash for the quarter ending June 06, 2020 was $-170m a 86.47% decrease of -147m year over year
  • Aptiv Plc Net Change in Cash for the last 12 months ending June 06, 2020 was $1,536m a 126.95% increase of 1,950m year over year
  • Aptiv Plc Annual Net Change in Cash for 2019 was $-139m a -640.29% increase of 890m from 2018
  • Aptiv Plc Annual Net Change in Cash for 2018 was $-1,029m a 173.66% decrease of -1,787m from 2017
  • Aptiv Plc Annual Net Change in Cash for 2017 was $758m a 65.83% increase of 499m from 2016
Other Cash Flow Metrics:
  • Aptiv Plc Cash Flow from Operations for the quarter ending December 12, 2018 was $757m a 79.52% increase of 602m year over year
  • Aptiv Plc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $432m a 159.90% increase of 691m year over year
  • Aptiv Plc Total Revenue for the quarter ending December 12, 2018 was $3,636m a 0.17% increase of 6m year over year
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Quarterly APTV Net Change in Cash Data

06/2020$-170m
03/2020$1,658m
12/2019$71m
09/2019$-23m
06/2019$59m
03/2019$-246m
12/2018$-204m
09/2018$-199m
06/2018$-375m
03/2018$-251m

Annual APTV Net Change in Cash Data

2019$-139m
2018$-1,029m
2017$758m
2016$259m
2015$-325m
2014$-485m
2013$284m
2012$-258m
2011$-1,856m
2010$112m