APTIV PLC Payments for (Proceeds from) Derivative Instrument, Investing Activities
APTIV PLC (APTV) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of $3.00 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-08-04
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $1.00M.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $2.00M.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $0.00.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $1.00M, a 50.00% decline year-over-year.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$4.00M, a 300.00% decline from fiscal 2024.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $2.00M.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was -$6.00M.
- APTIV PLC payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$7.00M, a 141.18% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 1 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month as first filed | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.00M 10-Q · filed 2026-08-04 | $3.00M derived: sum of 3 quarters · filed 2026-08-04 | $4.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-05 | $2.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.00M derived: sum of 3 quarters · filed 2026-05-05 | $3.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.00M derived: sum of 2 quarters · filed 2026-02-06 | $1.00M derived: sum of 3 quarters · filed 2026-08-04 | -$4.00M 10-K · filed 2026-02-06 | ||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00M derived: sum of 2 quarters · filed 2026-08-04 | -$4.00M 10-Q · filed 2025-10-30 | -$4.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 3 quarters · filed 2026-08-04 | -$3.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$5.00M 10-Q · filed 2026-05-05 | -$5.00M derived: sum of 2 quarters · filed 2026-05-05 | -$3.00M derived: sum of 3 quarters · filed 2026-05-05 | -$3.00M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.00M derived: sum of 2 quarters · filed 2026-02-06 | $2.00M derived: sum of 3 quarters · filed 2026-02-06 | $2.00M 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.00M 10-Q · filed 2025-10-30 | $2.00M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | -$7.00M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | -$7.00M derived: sum of 3 quarters · filed 2026-02-06 | -$7.00M derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$7.00M derived: sum of 2 quarters · filed 2026-02-06 | -$7.00M derived: sum of 3 quarters · filed 2026-02-06 | -$6.00M 10-K · filed 2026-02-06 | ||
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$7.00M derived: sum of 2 quarters · filed 2024-10-31 | -$6.00M 10-Q · filed 2024-10-31 | -$4.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.00M 10-Q · filed 2024-08-01 | $3.00M derived: sum of 3 quarters · filed 2025-02-07 | -$2.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2023-03-31 | $1.00M 10-Q · filed 2024-05-02 | $3.00M derived: sum of 2 quarters · filed 2025-02-07 | -$2.00M derived: sum of 3 quarters · filed 2025-02-07 | -$7.00M derived: sum of 4 quarters · filed 2025-02-07 | ||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$3.00M derived: sum of 2 quarters · filed 2025-02-07 | -$8.00M derived: sum of 3 quarters · filed 2025-02-07 | -$7.00M 10-K · filed 2025-02-07 | ||
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$10.00M derived: sum of 2 quarters · filed 2023-11-02 | -$9.00M 10-Q · filed 2023-11-02 | -$3.00M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$4.00M 10-Q · filed 2023-08-03 | $2.00M derived: sum of 3 quarters · filed 2024-02-06 | $4.00M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2022-03-31 | $1.00M 10-Q · filed 2023-05-04 | $7.00M derived: sum of 2 quarters · filed 2024-02-06 | $9.00M derived: sum of 3 quarters · filed 2024-02-06 | $17.00M derived: sum of 4 quarters · filed 2024-02-06 | ||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $8.00M derived: sum of 2 quarters · filed 2024-02-06 | $16.00M derived: sum of 3 quarters · filed 2024-02-06 | $17.00M 10-K · filed 2024-02-06 | ||
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.00M derived: sum of 2 quarters · filed 2022-11-03 | $11.00M 10-Q · filed 2022-11-03 | $13.00M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.00M 10-Q · filed 2022-08-04 | $11.00M derived: sum of 3 quarters · filed 2023-02-08 | $11.00M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-05 | $3.00M derived: sum of 2 quarters · filed 2023-02-08 | $3.00M derived: sum of 3 quarters · filed 2023-02-08 | $3.00M derived: sum of 4 quarters · filed 2023-02-08 | ||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $2.00M derived: sum of 2 quarters · filed 2023-02-08 | $2.00M derived: sum of 3 quarters · filed 2023-02-08 | $1.00M 10-K · filed 2023-02-08 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | -$1.00M 10-Q · filed 2021-11-04 | $1.00M 10-Q · filed 2020-10-29 | -$2.00M derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.00M 10-Q · filed 2021-08-05 | -$2.00M derived: sum of 3 quarters · filed 2022-02-07 | -$2.00M derived: sum of 4 quarters · filed 2022-02-07 | ||
| 2020-03-31 | -$1.00M 10-Q · filed 2021-05-06 | -$2.00M derived: sum of 2 quarters · filed 2022-02-07 | -$2.00M derived: sum of 3 quarters · filed 2022-02-07 | -$3.00M derived: sum of 4 quarters · filed 2022-02-07 | ||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$1.00M derived: sum of 2 quarters · filed 2022-02-07 | -$2.00M derived: sum of 3 quarters · filed 2022-02-07 | $0.00 10-K · filed 2022-02-07 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.00M 10-Q · filed 2020-10-29 | -$1.00M 10-Q · filed 2019-10-30 | -$3.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.00M 10-Q · filed 2020-07-30 | -$3.00M derived: sum of 3 quarters · filed 2021-02-08 | -$3.00M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-05 | -$2.00M derived: sum of 2 quarters · filed 2021-02-08 | -$2.00M derived: sum of 3 quarters · filed 2021-02-08 | $4.00M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2018-12-31 | $4.00M 10-K · filed 2019-02-04 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | -$4.00M derived: sum of 2 quarters · filed 2021-02-08 | $2.00M derived: sum of 3 quarters · filed 2021-02-08 | $2.00M 10-K · filed 2021-02-08 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.00M derived: sum of 2 quarters · filed 2019-10-30 | $6.00M 10-Q · filed 2019-10-30 | $22.00M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2018-06-30 | $10.00M 10-K · filed 2019-02-04 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $6.00M 10-Q · filed 2019-07-31 | $22.00M derived: sum of 3 quarters · filed 2020-02-03 | $22.00M derived: sum of 4 quarters · filed 2020-02-03 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $16.00M derived: sum of 2 quarters · filed 2020-02-03 | $16.00M derived: sum of 3 quarters · filed 2020-02-03 | $28.00M derived: sum of 4 quarters · filed 2020-02-03 | ||
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $16.00M derived: sum of 2 quarters · filed 2020-02-03 | $28.00M derived: sum of 3 quarters · filed 2020-02-03 | $28.00M 10-K · filed 2020-02-03 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $12.00M derived: sum of 2 quarters · filed 2018-10-31 | $12.00M 10-Q · filed 2018-10-31 | -$3.00M derived: sum of 4 quarters · filed 2019-02-04 | ||
| 2017-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $12.00M 10-Q · filed 2018-07-31 | -$3.00M derived: sum of 3 quarters · filed 2019-02-04 | -$3.00M derived: sum of 4 quarters · filed 2019-02-04 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | -$15.00M derived: sum of 2 quarters · filed 2019-02-04 | -$15.00M derived: sum of 3 quarters · filed 2019-02-04 | -$14.00M derived: sum of 4 quarters · filed 2019-02-04 | ||
| 2016-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | -$15.00M derived: sum of 2 quarters · filed 2019-02-04 | -$14.00M derived: sum of 3 quarters · filed 2019-02-04 | $1.00M 10-K · filed 2019-02-04 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.00M derived: sum of 2 quarters · filed 2017-11-02 | $16.00M 10-Q · filed 2017-11-02 | $16.00M derived: sum of 4 quarters · filed 2018-02-05 | ||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $16.00M 10-Q · filed 2017-08-02 | $16.00M derived: sum of 3 quarters · filed 2018-02-05 | $16.00M derived: sum of 4 quarters · filed 2018-02-05 | ||
| 2016-03-31 | $15.00M 10-Q · filed 2017-05-03 | $15.00M derived: sum of 2 quarters · filed 2018-02-05 | $15.00M derived: sum of 3 quarters · filed 2018-02-05 | $15.00M derived: sum of 4 quarters · filed 2018-02-05 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-05 | $0.00 derived: sum of 3 quarters · filed 2018-02-05 | $0.00 10-K · filed 2018-02-05 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-04 | |||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-06 |
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