APTIV PLC Increase (Decrease) in Restricted Cash
APTIV PLC (APTV) reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-02
- APTIV PLC increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$1.00M.
- APTIV PLC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$1.00M.
- APTIV PLC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $1.00M.
- APTIV PLC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was $0.00.
- APTIV PLC increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- APTIV PLC increase (decrease) in restricted cash for fiscal 2015 was $0.00.
- APTIV PLC increase (decrease) in restricted cash for fiscal 2014 was -$2.00M.
- APTIV PLC increase (decrease) in restricted cash for fiscal 2013 was -$5.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 10-Q · filed 2017-11-02 | ||||||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $0.00 10-K · filed 2017-02-06 | |||||
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-02 | ||||||
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $0.00 10-K · filed 2017-02-06 | |||
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.00M derived: sum of 2 quarters · filed 2016-11-02 | $1.00M 10-Q · filed 2016-11-02 | $0.00 derived: sum of 4 quarters · filed 2017-02-06 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | -$1.00M derived: sum of 3 quarters · filed 2017-02-06 | -$4.00M derived: sum of 4 quarters · filed 2017-02-06 | |||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | -$1.00M derived: sum of 2 quarters · filed 2017-02-06 | -$4.00M derived: sum of 3 quarters · filed 2017-02-06 | -$5.00M derived: sum of 4 quarters · filed 2017-02-06 | |||
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$4.00M derived: sum of 2 quarters · filed 2017-02-06 | -$5.00M derived: sum of 3 quarters · filed 2017-02-06 | -$2.00M 10-K · filed 2017-02-06 | -$3.00M 10-K · filed 2015-02-09 | ||
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$4.00M derived: sum of 2 quarters · filed 2015-10-29 | -$1.00M 10-Q · filed 2015-10-29 | -$2.00M 10-Q · filed 2014-10-24 | -$3.00M derived: sum of 4 quarters · filed 2016-02-08 | ||
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.00M 10-Q · filed 2015-07-30 | $1.00M 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-08 | $0.00 derived: sum of 4 quarters · filed 2016-02-08 | ||
| 2014-03-31 | $3.00M 10-Q · filed 2015-04-30 | $1.00M derived: sum of 2 quarters · filed 2016-02-08 | $1.00M derived: sum of 3 quarters · filed 2016-02-08 | $2.00M derived: sum of 4 quarters · filed 2016-02-08 | |||
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$2.00M derived: sum of 2 quarters · filed 2016-02-08 | -$1.00M derived: sum of 3 quarters · filed 2016-02-08 | -$5.00M 10-K · filed 2016-02-08 | -$4.00M 10-K · filed 2014-02-10 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $1.00M derived: sum of 2 quarters · filed 2014-10-24 | -$3.00M 10-Q · filed 2014-10-24 | -$6.00M derived: sum of 4 quarters · filed 2015-06-05 | |||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$3.00M 10-Q · filed 2014-07-31 | -$6.00M derived: sum of 3 quarters · filed 2015-06-05 | -$7.00M derived: sum of 4 quarters · filed 2015-06-05 | |||
| 2013-03-31 | -$4.00M 10-Q · filed 2014-04-24 | -$7.00M derived: sum of 2 quarters · filed 2015-06-05 | -$8.00M derived: sum of 3 quarters · filed 2015-06-05 | -$9.00M derived: sum of 4 quarters · filed 2015-06-05 | |||
| 2012-12-31 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | -$4.00M derived: sum of 2 quarters · filed 2015-06-05 | -$5.00M derived: sum of 3 quarters · filed 2015-06-05 | -$1.00M 8-K · filed 2015-06-05 | |||
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.00M derived: sum of 2 quarters · filed 2013-11-05 | $2.00M 10-Q · filed 2013-11-05 | $1.00M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $3.00M 10-Q · filed 2013-07-31 | $2.00M derived: sum of 3 quarters · filed 2014-02-10 | -$5.00M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-01 | $3.00M derived: sum of 2 quarters · filed 2014-02-10 | -$4.00M derived: sum of 3 quarters · filed 2014-02-10 | -$9.00M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$8.00M derived: sum of 2 quarters · filed 2014-02-10 | -$13.00M derived: sum of 3 quarters · filed 2014-02-10 | -$38.00M 10-K · filed 2014-02-10 | |||
| 2011-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$12.00M derived: sum of 2 quarters · filed 2012-11-01 | -$37.00M 10-Q · filed 2012-11-01 | ||||
| 2011-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$30.00M 10-Q · filed 2012-07-31 | |||||
| 2011-03-31 | -$25.00M 10-Q · filed 2012-04-26 | ||||||
| 2010-12-31 | -$49.00M 10-K · filed 2013-02-11 |
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