APTIV PLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
APTIV PLC (APTV) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $82.00 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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-04
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-12-31 was $703.00M, a 6.27% decline year-over-year.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-09-30 was $325.00M, a 135.51% increase year-over-year.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-06-30 was $512.00M, a 9.54% decline year-over-year.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-03-31 was $84.00M, a 54.84% decline year-over-year.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was $1.41B, a 12.99% decline from fiscal 2019.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $1.62B, a 0.98% decline from fiscal 2018.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $1.64B, a 48.28% increase from fiscal 2017.
- APTIV PLC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $1.11B, a 25.97% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-06-30 | $531.00M 10-Q · filed 2026-08-04 | |||||||
| 2020-12-31 | $1.41B 10-K · filed 2021-02-08 | |||||||
| 2019-12-31 | $703.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $1.03B derived: sum of 2 quarters · filed 2021-02-08 | $1.54B derived: sum of 3 quarters · filed 2021-02-08 | $1.62B 10-K · filed 2021-02-08 | ||||
| 2019-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $837.00M derived: sum of 2 quarters · filed 2019-10-30 | $921.00M 10-Q · filed 2019-10-30 | $1.67B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $596.00M 10-Q · filed 2019-07-31 | $1.35B derived: sum of 3 quarters · filed 2021-02-08 | $1.48B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $84.00M 10-Q · filed 2019-05-02 | $834.00M derived: sum of 2 quarters · filed 2021-02-08 | $972.00M derived: sum of 3 quarters · filed 2021-02-08 | $1.54B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $888.00M derived: sum of 2 quarters · filed 2021-02-08 | $1.45B derived: sum of 3 quarters · filed 2021-02-08 | $1.64B 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $704.00M derived: sum of 2 quarters · filed 2019-10-30 | $890.00M 10-Q · filed 2019-10-30 | $1.31B derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | $566.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $752.00M 10-Q · filed 2019-07-31 | $1.17B derived: sum of 3 quarters · filed 2020-02-03 | $1.19B derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $186.00M 10-Q · filed 2019-05-02 | $607.00M derived: sum of 2 quarters · filed 2020-02-03 | $620.00M derived: sum of 3 quarters · filed 2020-02-03 | $1.03B derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $434.00M derived: sum of 2 quarters · filed 2020-02-03 | $848.00M derived: sum of 3 quarters · filed 2020-02-03 | $1.11B 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $427.00M derived: sum of 2 quarters · filed 2018-10-31 | $685.00M 10-Q · filed 2018-10-31 | $1.04B 10-Q · filed 2017-11-02 | $921.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $672.00M 10-Q · filed 2018-07-31 | $889.00M 10-Q · filed 2017-08-02 | $908.00M derived: sum of 3 quarters · filed 2019-02-04 | $1.32B derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $258.00M 10-Q · filed 2018-05-02 | $290.00M 10-Q · filed 2017-05-03 | $494.00M derived: sum of 2 quarters · filed 2019-02-04 | $909.00M derived: sum of 3 quarters · filed 2019-02-04 | $1.48B derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | $236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $651.00M derived: sum of 2 quarters · filed 2019-02-04 | $1.23B derived: sum of 3 quarters · filed 2019-02-04 | $1.49B 10-K · filed 2019-02-04 | $1.94B 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $990.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.26B 10-Q · filed 2017-11-02 | $1.37B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $843.00M 10-Q · filed 2017-08-02 | $954.00M derived: sum of 3 quarters · filed 2018-02-05 | $1.35B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $268.00M 10-Q · filed 2017-05-03 | $379.00M derived: sum of 2 quarters · filed 2018-02-05 | $773.00M derived: sum of 3 quarters · filed 2018-02-05 | $1.29B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $505.00M derived: sum of 2 quarters · filed 2018-02-05 | $1.02B derived: sum of 3 quarters · filed 2018-02-05 | $1.14B 10-K · filed 2018-02-05 | $1.67B 10-K · filed 2016-02-08 | |||
| 2015-09-30 | $394.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $908.00M derived: sum of 2 quarters · filed 2016-11-02 | $1.03B 10-Q · filed 2016-11-02 | $1.86B derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $514.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $635.00M 10-Q · filed 2016-08-03 | $1.47B derived: sum of 3 quarters · filed 2017-02-06 | $1.97B derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $121.00M 10-Q · filed 2016-05-04 | $951.00M derived: sum of 2 quarters · filed 2017-02-06 | $1.45B derived: sum of 3 quarters · filed 2017-02-06 | $2.05B derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | $830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $1.33B derived: sum of 2 quarters · filed 2017-02-06 | $1.93B derived: sum of 3 quarters · filed 2017-02-06 | $2.04B 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.10B derived: sum of 2 quarters · filed 2015-10-29 | $1.22B 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | $597.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $715.00M 10-Q · filed 2015-07-30 | ||||||
| 2014-03-31 | $118.00M 10-Q · filed 2015-04-30 | |||||||
| 2013-12-31 | $1.66B 10-K · filed 2016-02-08 | |||||||
| 2012-12-31 | $1.41B 8-K · filed 2015-06-05 |
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