APTIV PLC Cash Provided by (Used in) Operating Activities, Discontinued Operations
APTIV PLC (APTV) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$133.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-04
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2019-06-30 was $0.00.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for the quarter ending 2019-03-31 was $0.00.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was $0.00.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2019 was $0.00.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2018 was -$12.00M, a 103.31% decline from fiscal 2017.
- APTIV PLC cash provided by (used in) operating activities, discontinued operations for fiscal 2017 was $362.00M, a 19.02% decline from fiscal 2016.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$133.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-06-30 | $252.00M 10-Q · filed 2026-08-04 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2021-02-08 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-08 | $0.00 derived: sum of 3 quarters · filed 2021-02-08 | $0.00 10-K · filed 2021-02-08 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $7.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $7.00M derived: sum of 3 quarters · filed 2021-02-08 | $40.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $7.00M derived: sum of 2 quarters · filed 2021-02-08 | $40.00M derived: sum of 3 quarters · filed 2021-02-08 | $19.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $40.00M derived: sum of 2 quarters · filed 2021-02-08 | $19.00M derived: sum of 3 quarters · filed 2021-02-08 | -$12.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $12.00M derived: sum of 2 quarters · filed 2019-10-30 | -$19.00M 10-Q · filed 2019-10-30 | -$12.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$52.00M 10-Q · filed 2019-07-31 | -$45.00M derived: sum of 3 quarters · filed 2020-02-03 | $93.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | -$31.00M 10-Q · filed 2019-05-02 | -$24.00M derived: sum of 2 quarters · filed 2020-02-03 | $114.00M derived: sum of 3 quarters · filed 2020-02-03 | $299.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $145.00M derived: sum of 2 quarters · filed 2020-02-03 | $330.00M derived: sum of 3 quarters · filed 2020-02-03 | $362.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $323.00M derived: sum of 2 quarters · filed 2018-10-31 | $355.00M 10-Q · filed 2018-10-31 | $0.00 10-Q · filed 2017-11-02 | $802.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $217.00M 10-Q · filed 2018-07-31 | $0.00 10-Q · filed 2017-08-02 | $664.00M derived: sum of 3 quarters · filed 2019-02-04 | $664.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $32.00M 10-Q · filed 2018-05-02 | $0.00 10-Q · filed 2017-05-03 | $479.00M derived: sum of 2 quarters · filed 2019-02-04 | $479.00M derived: sum of 3 quarters · filed 2019-02-04 | $479.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | $447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $447.00M derived: sum of 2 quarters · filed 2019-02-04 | $447.00M derived: sum of 3 quarters · filed 2019-02-04 | $447.00M 10-K · filed 2019-02-04 | $0.00 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $584.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | $584.00M derived: sum of 3 quarters · filed 2018-02-05 | $529.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $584.00M derived: sum of 2 quarters · filed 2018-02-05 | $529.00M derived: sum of 3 quarters · filed 2018-02-05 | $549.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | $584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $529.00M derived: sum of 2 quarters · filed 2018-02-05 | $549.00M derived: sum of 3 quarters · filed 2018-02-05 | $563.00M 10-K · filed 2018-02-05 | $36.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$35.00M derived: sum of 2 quarters · filed 2016-11-02 | -$21.00M 10-Q · filed 2016-11-02 | $22.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $34.00M 10-Q · filed 2016-08-03 | $77.00M derived: sum of 3 quarters · filed 2017-02-06 | $76.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $14.00M 10-Q · filed 2016-05-04 | $57.00M derived: sum of 2 quarters · filed 2017-02-06 | $56.00M derived: sum of 3 quarters · filed 2017-02-06 | $86.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $42.00M derived: sum of 2 quarters · filed 2017-02-06 | $72.00M derived: sum of 3 quarters · filed 2017-02-06 | $90.00M 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $29.00M derived: sum of 2 quarters · filed 2015-10-29 | $47.00M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $48.00M 10-Q · filed 2015-07-30 | ||||||
| 2014-03-31 | $18.00M 10-Q · filed 2015-04-30 | |||||||
| 2013-12-31 | $94.00M 10-K · filed 2016-02-08 | |||||||
| 2012-12-31 | $66.00M 8-K · filed 2015-06-05 |
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