APTIV PLC Proceeds from Short-term Debt, Maturing in More than Three Months
APTIV PLC (APTV) reported Proceeds from Short-term Debt, Maturing in More than Three Months of -$80.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2014-02-10
- APTIV PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2013-12-31 was -$1.00M, a 112.50% decline year-over-year.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2013-09-30 was -$5.00M, a 122.73% decline year-over-year.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2013-06-30 was -$47.00M.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for the quarter ending 2013-03-31 was -$27.00M.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for fiscal 2013 was -$80.00M.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for fiscal 2012 was -$8.00M.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for fiscal 2011 was -$125.00M.
- APTIV PLC proceeds from short-term debt, maturing in more than three months for fiscal 2010 was -$49.00M.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$6.00M derived: sum of 2 quarters · filed 2014-02-10 | -$53.00M derived: sum of 3 quarters · filed 2014-02-10 | -$80.00M 10-K · filed 2014-02-10 |
| 2013-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$52.00M derived: sum of 2 quarters · filed 2013-11-05 | -$79.00M 10-Q · filed 2013-11-05 | -$71.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2013-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$74.00M 10-Q · filed 2013-07-31 | -$66.00M derived: sum of 3 quarters · filed 2014-02-10 | -$44.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2013-03-31 | -$27.00M 10-Q · filed 2013-05-01 | -$19.00M derived: sum of 2 quarters · filed 2014-02-10 | $3.00M derived: sum of 3 quarters · filed 2014-02-10 | -$17.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $30.00M derived: sum of 2 quarters · filed 2014-02-10 | $10.00M derived: sum of 3 quarters · filed 2014-02-10 | -$8.00M 10-K · filed 2014-02-10 |
| 2012-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.00M derived: sum of 2 quarters · filed 2013-11-05 | -$16.00M 10-Q · filed 2013-11-05 | -$35.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$38.00M 10-Q · filed 2013-07-31 | -$57.00M derived: sum of 3 quarters · filed 2014-02-10 | -$111.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$18.00M 10-Q · filed 2013-05-01 | -$37.00M derived: sum of 2 quarters · filed 2014-02-10 | -$91.00M derived: sum of 3 quarters · filed 2014-02-10 | -$157.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$73.00M derived: sum of 2 quarters · filed 2014-02-10 | -$139.00M derived: sum of 3 quarters · filed 2014-02-10 | -$125.00M 10-K · filed 2014-02-10 |
| 2011-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$120.00M derived: sum of 2 quarters · filed 2012-11-01 | -$106.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$52.00M 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | $14.00M 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | -$49.00M 10-K · filed 2013-02-11 |
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