APTIV PLC Net Cash Provided by (Used in) Investing Activities, Continuing Operations
APTIV PLC (APTV) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$346.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-04
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-12-31 was -$879.00M.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-09-30 was -$208.00M.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-06-30 was -$716.00M.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$245.00M.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was -$1.11B.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$2.05B.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$1.09B.
- APTIV PLC net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$412.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$346.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-06-30 | -$133.00M 10-Q · filed 2026-08-04 | |||||||
| 2019-12-31 | -$1.11B 10-K · filed 2020-02-03 | |||||||
| 2018-12-31 | -$879.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$1.09B derived: sum of 2 quarters · filed 2020-02-03 | -$1.80B derived: sum of 3 quarters · filed 2020-02-03 | -$2.05B 10-K · filed 2020-02-03 | ||||
| 2018-09-30 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$924.00M derived: sum of 2 quarters · filed 2018-10-31 | -$1.17B 10-Q · filed 2018-10-31 | -$1.69B derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | -$716.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$961.00M 10-Q · filed 2018-07-31 | -$1.48B derived: sum of 3 quarters · filed 2020-02-03 | -$1.67B derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | -$245.00M 10-Q · filed 2018-05-02 | -$762.00M derived: sum of 2 quarters · filed 2020-02-03 | -$952.00M derived: sum of 3 quarters · filed 2020-02-03 | -$1.12B derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | -$517.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$707.00M derived: sum of 2 quarters · filed 2020-02-03 | -$874.00M derived: sum of 3 quarters · filed 2020-02-03 | -$1.09B 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$357.00M derived: sum of 2 quarters · filed 2018-10-31 | -$576.00M 10-Q · filed 2018-10-31 | -$682.00M 10-Q · filed 2017-11-02 | -$405.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | -$167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$386.00M 10-Q · filed 2018-07-31 | -$463.00M 10-Q · filed 2017-08-02 | -$215.00M derived: sum of 3 quarters · filed 2019-02-04 | -$412.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | -$219.00M 10-Q · filed 2018-05-02 | -$270.00M 10-Q · filed 2017-05-03 | -$48.00M derived: sum of 2 quarters · filed 2019-02-04 | -$245.00M derived: sum of 3 quarters · filed 2019-02-04 | -$411.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | -$26.00M derived: sum of 2 quarters · filed 2019-02-04 | -$192.00M derived: sum of 3 quarters · filed 2019-02-04 | -$412.00M 10-K · filed 2019-02-04 | -$574.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$363.00M derived: sum of 2 quarters · filed 2017-11-02 | -$583.00M 10-Q · filed 2017-11-02 | -$1.34B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | -$166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$386.00M 10-Q · filed 2017-08-02 | -$1.15B derived: sum of 3 quarters · filed 2018-02-05 | -$2.09B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | -$220.00M 10-Q · filed 2017-05-03 | -$982.00M derived: sum of 2 quarters · filed 2018-02-05 | -$1.92B derived: sum of 3 quarters · filed 2018-02-05 | -$1.44B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | -$762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | -$1.70B derived: sum of 2 quarters · filed 2018-02-05 | -$1.22B derived: sum of 3 quarters · filed 2018-02-05 | -$1.43B 10-K · filed 2018-02-05 | -$1.63B 10-K · filed 2016-02-08 | |||
| 2015-09-30 | -$940.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$454.00M derived: sum of 2 quarters · filed 2016-11-02 | -$667.00M 10-Q · filed 2016-11-02 | -$1.19B derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $273.00M 10-Q · filed 2016-08-03 | -$246.00M derived: sum of 3 quarters · filed 2017-02-06 | -$425.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | -$213.00M 10-Q · filed 2016-05-04 | -$732.00M derived: sum of 2 quarters · filed 2017-02-06 | -$911.00M derived: sum of 3 quarters · filed 2017-02-06 | -$1.05B derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$519.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | -$698.00M derived: sum of 2 quarters · filed 2017-02-06 | -$838.00M derived: sum of 3 quarters · filed 2017-02-06 | -$1.11B 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | -$179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$319.00M derived: sum of 2 quarters · filed 2015-10-29 | -$593.00M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$414.00M 10-Q · filed 2015-07-30 | ||||||
| 2014-03-31 | -$274.00M 10-Q · filed 2015-04-30 | |||||||
| 2013-12-31 | -$577.00M 10-K · filed 2016-02-08 | |||||||
| 2012-12-31 | -$1.57B 8-K · filed 2015-06-05 |
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