APTIV PLC Cash and Cash Equivalents, Period Increase (Decrease)
APTIV PLC (APTV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$485.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-02-09
- APTIV PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$122.00M, a 136.31% decline year-over-year.
- APTIV PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$140.00M, a 369.23% decline year-over-year.
- APTIV PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $188.00M, a 9.94% increase year-over-year.
- APTIV PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$411.00M.
- APTIV PLC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$485.00M, a 270.77% decline from fiscal 2013.
- APTIV PLC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $284.00M.
- APTIV PLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$258.00M.
- APTIV PLC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.86B, a 1757.14% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$262.00M derived: sum of 2 quarters · filed 2015-02-09 | -$74.00M derived: sum of 3 quarters · filed 2015-02-09 | -$485.00M 10-K · filed 2015-02-09 |
| 2014-09-30 | -$140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $48.00M derived: sum of 2 quarters · filed 2014-10-24 | -$363.00M 10-Q · filed 2014-10-24 | -$27.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2014-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$223.00M 10-Q · filed 2014-07-31 | $113.00M derived: sum of 3 quarters · filed 2015-02-09 | $165.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2014-03-31 | -$411.00M 10-Q · filed 2014-04-24 | -$75.00M derived: sum of 2 quarters · filed 2015-02-09 | -$23.00M derived: sum of 3 quarters · filed 2015-02-09 | $148.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | $388.00M derived: sum of 2 quarters · filed 2015-02-09 | $559.00M derived: sum of 3 quarters · filed 2015-02-09 | $284.00M 10-K · filed 2015-02-09 |
| 2013-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $223.00M derived: sum of 2 quarters · filed 2014-10-24 | -$52.00M 10-Q · filed 2014-10-24 | -$581.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$104.00M 10-Q · filed 2014-07-31 | -$633.00M derived: sum of 3 quarters · filed 2015-02-09 | -$522.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | -$275.00M 10-Q · filed 2014-04-24 | -$804.00M derived: sum of 2 quarters · filed 2015-02-09 | -$693.00M derived: sum of 3 quarters · filed 2015-02-09 | -$582.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | -$529.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$418.00M derived: sum of 2 quarters · filed 2015-02-09 | -$307.00M derived: sum of 3 quarters · filed 2015-02-09 | -$258.00M 10-K · filed 2015-02-09 |
| 2012-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $222.00M derived: sum of 2 quarters · filed 2013-11-05 | $271.00M 10-Q · filed 2013-11-05 | $248.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $160.00M 10-Q · filed 2013-07-31 | $137.00M derived: sum of 3 quarters · filed 2014-02-10 | $201.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $49.00M 10-Q · filed 2013-05-01 | $26.00M derived: sum of 2 quarters · filed 2014-02-10 | $90.00M derived: sum of 3 quarters · filed 2014-02-10 | -$221.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $41.00M derived: sum of 2 quarters · filed 2014-02-10 | -$270.00M derived: sum of 3 quarters · filed 2014-02-10 | -$1.86B 10-K · filed 2014-02-10 |
| 2011-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$247.00M derived: sum of 2 quarters · filed 2012-11-01 | -$1.83B 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$1.90B 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | -$1.59B 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $112.00M 10-K · filed 2013-02-11 |
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