Net Cash Provided by (Used in) Financing Activities of Aptiv PLC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aptiv PLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Aptiv PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $553,000,000, a 12% increase year-over-year.
  • Aptiv PLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,442,000,000, a 27% increase from 2024.
  • Aptiv PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,965,000,000, a 143% decline from 2023.
  • Aptiv PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $807,000,000, a 134% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Aptiv PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,442,000,000 +$523,000,000 +27% 01 Jan 2025 31 Dec 2025 10-K 06 Feb 2026 2025 FY
2024 $1,965,000,000 -$1,158,000,000 -143% 01 Jan 2024 31 Dec 2024 10-K 06 Feb 2026 2025 FY
2023 $807,000,000 -$3,166,000,000 -134% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2026 2025 FY
2022 $2,359,000,000 +$2,550,000,000 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025 2024 FY
2021 $191,000,000 -$1,804,000,000 -112% 01 Jan 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
2020 $1,613,000,000 +$2,262,000,000 01 Jan 2020 31 Dec 2020 10-K 08 Feb 2023 2022 FY
2019 $649,000,000 -$94,000,000 -17% 01 Jan 2019 31 Dec 2019 10-K 07 Feb 2022 2021 FY
2018 $555,000,000 -$1,011,000,000 -222% 01 Jan 2018 31 Dec 2018 10-K 08 Feb 2021 2020 FY
2017 $456,000,000 +$1,537,000,000 01 Jan 2017 31 Dec 2017 10-K 03 Feb 2020 2019 FY
2016 $1,081,000,000 -$797,000,000 -281% 01 Jan 2016 31 Dec 2016 10-K 04 Feb 2019 2018 FY
2015 $284,000,000 +$1,114,000,000 +80% 01 Jan 2015 31 Dec 2015 10-K 05 Feb 2018 2017 FY
2014 $1,398,000,000 -$576,000,000 -70% 01 Jan 2014 31 Dec 2014 10-K 06 Feb 2017 2016 FY
2013 $822,000,000 -$717,000,000 -683% 01 Jan 2013 31 Dec 2013 10-K 08 Feb 2016 2015 FY
2012 $105,000,000 +$3,089,000,000 +97% 01 Jan 2012 31 Dec 2012 8-K 05 Jun 2015 2014 FY
2011 $3,194,000,000 -$3,068,000,000 -2435% 01 Jan 2011 31 Dec 2011 10-K 10 Feb 2014 2013 FY
2010 $126,000,000 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013 2012 FY

Aptiv PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $553,000,000 +$73,000,000 +12% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $626,000,000 -$504,000,000 -413% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $122,000,000 -$2,533,000,000 -105% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $2,411,000,000 +$2,488,000,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $77,000,000 -$1,797,000,000 -104% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,720,000,000 +$1,819,000,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $99,000,000 +$106,000,000 +52% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $205,000,000 +$127,000,000 +38% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $332,000,000 -$166,000,000 -100% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $166,000,000 +$1,000,000 +0.6% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $167,000,000 +$74,000,000 +31% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $241,000,000 -$25,000,000 -12% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $216,000,000 -$193,000,000 -839% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $23,000,000 +$2,181,000,000 +99% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $2,204,000,000 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.