APTIV PLC Financing Cash Flow
APTIV PLC (APTV) reported Financing Cash Flow of -$625.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- APTIV PLC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.32B.
- APTIV PLC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.69B.
- APTIV PLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$457.00M.
- APTIV PLC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$253.00M.
- APTIV PLC net cash provided by (used in) financing activities for fiscal 2025 was -$1.44B.
- APTIV PLC net cash provided by (used in) financing activities for fiscal 2024 was -$1.97B.
- APTIV PLC net cash provided by (used in) financing activities for fiscal 2023 was -$807.00M, a 134.21% decline from fiscal 2022.
- APTIV PLC net cash provided by (used in) financing activities for fiscal 2022 was $2.36B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$625.00M 10-Q · filed 2026-08-04 | -$1.08B derived: sum of 3 quarters · filed 2026-08-04 | -$1.33B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.69B 10-Q · filed 2026-05-05 | $1.24B derived: sum of 2 quarters · filed 2026-05-05 | $982.00M derived: sum of 3 quarters · filed 2026-05-05 | $803.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$710.00M derived: sum of 2 quarters · filed 2026-02-06 | -$889.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.44B 10-K · filed 2026-02-06 | |
| 2025-09-30 | -$253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$432.00M derived: sum of 2 quarters · filed 2026-08-04 | -$985.00M 10-Q · filed 2025-10-30 | -$2.06B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$732.00M 10-Q · filed 2026-08-04 | -$1.81B derived: sum of 3 quarters · filed 2026-08-04 | -$2.43B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$553.00M 10-Q · filed 2026-05-05 | -$1.63B derived: sum of 2 quarters · filed 2026-05-05 | -$2.25B derived: sum of 3 quarters · filed 2026-05-05 | -$1.89B derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$1.70B derived: sum of 2 quarters · filed 2026-02-06 | -$1.34B derived: sum of 3 quarters · filed 2026-02-06 | -$1.97B 10-K · filed 2026-02-06 | |
| 2024-09-30 | -$624.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$262.00M derived: sum of 2 quarters · filed 2025-10-30 | -$888.00M 10-Q · filed 2025-10-30 | -$1.49B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | $362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$264.00M 10-Q · filed 2025-07-31 | -$870.00M derived: sum of 3 quarters · filed 2026-02-06 | -$890.00M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-03-31 | -$626.00M 10-Q · filed 2025-05-01 | -$1.23B derived: sum of 2 quarters · filed 2026-02-06 | -$1.25B derived: sum of 3 quarters · filed 2026-02-06 | -$1.31B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2023-12-31 | -$606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$626.00M derived: sum of 2 quarters · filed 2026-02-06 | -$685.00M derived: sum of 3 quarters · filed 2026-02-06 | -$807.00M 10-K · filed 2026-02-06 | |
| 2023-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$79.00M derived: sum of 2 quarters · filed 2024-10-31 | -$201.00M 10-Q · filed 2024-10-31 | -$218.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$181.00M 10-Q · filed 2024-08-01 | -$198.00M derived: sum of 3 quarters · filed 2025-02-07 | -$216.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-03-31 | -$122.00M 10-Q · filed 2024-05-02 | -$139.00M derived: sum of 2 quarters · filed 2025-02-07 | -$157.00M derived: sum of 3 quarters · filed 2025-02-07 | -$174.00M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2022-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$35.00M derived: sum of 2 quarters · filed 2025-02-07 | -$52.00M derived: sum of 3 quarters · filed 2025-02-07 | $2.36B 10-K · filed 2025-02-07 | |
| 2022-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$35.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.38B 10-Q · filed 2023-11-02 | $2.31B derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.39B 10-Q · filed 2023-08-03 | $2.33B derived: sum of 3 quarters · filed 2024-02-06 | $2.31B derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-03-31 | $2.41B 10-Q · filed 2023-05-04 | $2.35B derived: sum of 2 quarters · filed 2024-02-06 | $2.32B derived: sum of 3 quarters · filed 2024-02-06 | $2.30B derived: sum of 4 quarters · filed 2024-02-06 | |
| 2021-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$88.00M derived: sum of 2 quarters · filed 2024-02-06 | -$114.00M derived: sum of 3 quarters · filed 2024-02-06 | -$191.00M 10-K · filed 2024-02-06 | |
| 2021-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$51.00M derived: sum of 2 quarters · filed 2022-11-03 | -$128.00M 10-Q · filed 2022-11-03 | -$159.00M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$103.00M 10-Q · filed 2022-08-04 | -$134.00M derived: sum of 3 quarters · filed 2023-02-08 | -$330.00M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-03-31 | -$77.00M 10-Q · filed 2022-05-05 | -$108.00M derived: sum of 2 quarters · filed 2023-02-08 | -$304.00M derived: sum of 3 quarters · filed 2023-02-08 | -$184.00M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2020-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$227.00M derived: sum of 2 quarters · filed 2023-02-08 | -$107.00M derived: sum of 3 quarters · filed 2023-02-08 | $1.61B 10-K · filed 2023-02-08 | |
| 2020-09-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$76.00M derived: sum of 2 quarters · filed 2021-11-04 | $1.64B 10-Q · filed 2021-11-04 | $1.48B derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.84B 10-Q · filed 2021-08-05 | $1.68B derived: sum of 3 quarters · filed 2022-02-07 | $1.51B derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-03-31 | $1.72B 10-Q · filed 2021-05-06 | $1.56B derived: sum of 2 quarters · filed 2022-02-07 | $1.39B derived: sum of 3 quarters · filed 2022-02-07 | $1.17B derived: sum of 4 quarters · filed 2022-02-07 | |
| 2019-12-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$334.00M derived: sum of 2 quarters · filed 2022-02-07 | -$550.00M derived: sum of 3 quarters · filed 2022-02-07 | -$649.00M 10-K · filed 2022-02-07 | |
| 2019-09-30 | -$174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$390.00M derived: sum of 2 quarters · filed 2020-10-29 | -$489.00M 10-Q · filed 2020-10-29 | -$562.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-06-30 | -$216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$315.00M 10-Q · filed 2020-07-30 | -$388.00M derived: sum of 3 quarters · filed 2021-02-08 | -$549.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-03-31 | -$99.00M 10-Q · filed 2020-05-05 | -$172.00M derived: sum of 2 quarters · filed 2021-02-08 | -$333.00M derived: sum of 3 quarters · filed 2021-02-08 | -$449.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2018-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$234.00M derived: sum of 2 quarters · filed 2021-02-08 | -$350.00M derived: sum of 3 quarters · filed 2021-02-08 | -$555.00M 10-K · filed 2021-02-08 | |
| 2018-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$277.00M derived: sum of 2 quarters · filed 2019-10-30 | -$482.00M 10-Q · filed 2019-10-30 | -$131.00M derived: sum of 4 quarters · filed 2020-02-03 | |
| 2018-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$321.00M 10-Q · filed 2019-07-31 | $30.00M derived: sum of 3 quarters · filed 2020-02-03 | $648.00M derived: sum of 4 quarters · filed 2020-02-03 | |
| 2018-03-31 | -$205.00M 10-Q · filed 2019-05-02 | $146.00M derived: sum of 2 quarters · filed 2020-02-03 | $764.00M derived: sum of 3 quarters · filed 2020-02-03 | $583.00M derived: sum of 4 quarters · filed 2020-02-03 | |
| 2017-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $969.00M derived: sum of 2 quarters · filed 2020-02-03 | $788.00M derived: sum of 3 quarters · filed 2020-02-03 | $456.00M 10-K · filed 2020-02-03 | |
| 2017-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $437.00M derived: sum of 2 quarters · filed 2018-10-31 | $105.00M 10-Q · filed 2018-10-31 | -$691.00M 10-Q · filed 2017-11-02 | -$116.00M derived: sum of 4 quarters · filed 2019-02-04 |
| 2017-06-30 | -$181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$513.00M 10-Q · filed 2018-07-31 | -$734.00M derived: sum of 3 quarters · filed 2019-02-04 | -$999.00M derived: sum of 4 quarters · filed 2019-02-04 | |
| 2017-03-31 | -$332.00M 10-Q · filed 2018-05-02 | -$553.00M derived: sum of 2 quarters · filed 2019-02-04 | -$818.00M derived: sum of 3 quarters · filed 2019-02-04 | -$1.25B derived: sum of 4 quarters · filed 2019-02-04 | |
| 2016-12-31 | -$221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | -$486.00M derived: sum of 2 quarters · filed 2019-02-04 | -$915.00M derived: sum of 3 quarters · filed 2019-02-04 | -$1.08B 10-K · filed 2019-02-04 | |
| 2016-09-30 | -$265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$694.00M derived: sum of 2 quarters · filed 2017-11-02 | -$860.00M 10-Q · filed 2017-11-02 | -$467.00M derived: sum of 4 quarters · filed 2018-02-05 | |
| 2016-06-30 | -$429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$595.00M 10-Q · filed 2017-08-02 | -$202.00M derived: sum of 3 quarters · filed 2018-02-05 | -$335.00M derived: sum of 4 quarters · filed 2018-02-05 | |
| 2016-03-31 | -$166.00M 10-Q · filed 2017-05-03 | $227.00M derived: sum of 2 quarters · filed 2018-02-05 | $94.00M derived: sum of 3 quarters · filed 2018-02-05 | -$283.00M derived: sum of 4 quarters · filed 2018-02-05 | |
| 2015-12-31 | $393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $260.00M derived: sum of 2 quarters · filed 2018-02-05 | -$117.00M derived: sum of 3 quarters · filed 2018-02-05 | -$284.00M 10-K · filed 2018-02-05 | |
| 2015-09-30 | -$133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$510.00M derived: sum of 2 quarters · filed 2016-11-02 | -$677.00M 10-Q · filed 2016-11-02 | -$1.13B derived: sum of 4 quarters · filed 2017-02-06 | |
| 2015-06-30 | -$377.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$544.00M 10-Q · filed 2016-08-03 | -$993.00M derived: sum of 3 quarters · filed 2017-02-06 | -$1.42B derived: sum of 4 quarters · filed 2017-02-06 | |
| 2015-03-31 | -$167.00M 10-Q · filed 2016-05-04 | -$616.00M derived: sum of 2 quarters · filed 2017-02-06 | -$1.05B derived: sum of 3 quarters · filed 2017-02-06 | -$1.32B derived: sum of 4 quarters · filed 2017-02-06 | |
| 2014-12-31 | -$449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$879.00M derived: sum of 2 quarters · filed 2017-02-06 | -$1.16B derived: sum of 3 quarters · filed 2017-02-06 | -$1.40B 10-K · filed 2017-02-06 | |
| 2014-09-30 | -$430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$708.00M derived: sum of 2 quarters · filed 2015-10-29 | -$949.00M 10-Q · filed 2015-10-29 | -$1.14B derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-06-30 | -$278.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$519.00M 10-Q · filed 2015-07-30 | -$709.00M derived: sum of 3 quarters · filed 2016-02-08 | -$901.00M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-03-31 | -$241.00M 10-Q · filed 2015-04-30 | -$431.00M derived: sum of 2 quarters · filed 2016-02-08 | -$623.00M derived: sum of 3 quarters · filed 2016-02-08 | -$847.00M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2013-12-31 | -$190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$382.00M derived: sum of 2 quarters · filed 2016-02-08 | -$606.00M derived: sum of 3 quarters · filed 2016-02-08 | -$822.00M 10-K · filed 2016-02-08 | |
| 2013-09-30 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$416.00M derived: sum of 2 quarters · filed 2014-10-24 | -$632.00M 10-Q · filed 2014-10-24 | -$377.00M derived: sum of 4 quarters · filed 2015-06-05 | |
| 2013-06-30 | -$224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$440.00M 10-Q · filed 2014-07-31 | -$185.00M derived: sum of 3 quarters · filed 2015-06-05 | -$352.00M derived: sum of 4 quarters · filed 2015-06-05 | |
| 2013-03-31 | -$216.00M 10-Q · filed 2014-04-24 | $39.00M derived: sum of 2 quarters · filed 2015-06-05 | -$128.00M derived: sum of 3 quarters · filed 2015-06-05 | -$298.00M derived: sum of 4 quarters · filed 2015-06-05 | |
| 2012-12-31 | $255.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $88.00M derived: sum of 2 quarters · filed 2015-06-05 | -$82.00M derived: sum of 3 quarters · filed 2015-06-05 | -$105.00M 8-K · filed 2015-06-05 | |
| 2012-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$337.00M derived: sum of 2 quarters · filed 2013-11-05 | -$360.00M 10-Q · filed 2013-11-05 | -$646.00M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$193.00M 10-Q · filed 2013-07-31 | -$479.00M derived: sum of 3 quarters · filed 2014-02-10 | -$630.00M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-03-31 | -$23.00M 10-Q · filed 2013-05-01 | -$309.00M derived: sum of 2 quarters · filed 2014-02-10 | -$460.00M derived: sum of 3 quarters · filed 2014-02-10 | -$1.01B derived: sum of 4 quarters · filed 2014-02-10 | |
| 2011-12-31 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$437.00M derived: sum of 2 quarters · filed 2014-02-10 | -$990.00M derived: sum of 3 quarters · filed 2014-02-10 | -$3.19B 10-K · filed 2014-02-10 | |
| 2011-09-30 | -$151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$704.00M derived: sum of 2 quarters · filed 2012-11-01 | -$2.91B 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | -$553.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$2.76B 10-Q · filed 2012-07-31 | |||
| 2011-03-31 | -$2.20B 10-Q · filed 2012-04-26 | ||||
| 2010-12-31 | -$126.00M 10-K · filed 2013-02-11 |
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