APTIV PLC Payments to Acquire Short-term Investments
APTIV PLC (APTV) reported Payments to Acquire Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-02-06
- APTIV PLC payments to acquire short-term investments for the quarter ending 2025-12-31 was $0.00.
- APTIV PLC payments to acquire short-term investments for the quarter ending 2025-09-30 was $0.00.
- APTIV PLC payments to acquire short-term investments for the quarter ending 2024-12-31 was $0.00.
- APTIV PLC payments to acquire short-term investments for the quarter ending 2024-09-30 was $0.00.
- APTIV PLC payments to acquire short-term investments for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- APTIV PLC payments to acquire short-term investments for fiscal 2024 was $748.00M.
- APTIV PLC payments to acquire short-term investments for fiscal 2023 was $0.00.
- APTIV PLC payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $748.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $748.00M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $748.00M 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-07 |
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