Net Cash Provided by (Used in) Financing Activities in USD of Aptiv PLC from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Aptiv PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$553M, a 11.7% increase year-over-year.
  • Aptiv PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.97B, a 143% decline from 2023.
  • Aptiv PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$807M, a 134% decline from 2022.
  • Aptiv PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.36B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$553M +$73M +11.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$626M -$504M -413% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$122M -$2.53B -105% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $2.41B +$2.49B Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$77M -$1.8B -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $1.72B +$1.82B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$99M +$106M +51.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$205M +$127M +38.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$332M -$166M -100% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$166M +$1M +0.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$167M +$74M +30.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$241M -$25M -11.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$216M -$193M -839% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$23M +$2.18B +99% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$2.2B Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.97B -$1.16B -143% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-07
2023 -$807M -$3.17B -134% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-07
2022 $2.36B +$2.55B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-07
2021 -$191M -$1.8B -112% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-06
2020 $1.61B +$2.26B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-08
2019 -$649M -$94M -16.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-07
2018 -$555M -$1.01B -222% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-08
2017 $456M +$1.54B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-03
2016 -$1.08B -$797M -281% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-04
2015 -$284M +$1.11B +79.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-05
2014 -$1.4B -$576M -70.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-06
2013 -$822M -$717M -683% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-08
2012 -$105M +$3.09B +96.7% Jan 1, 2012 Dec 31, 2012 8-K 2015-06-05
2011 -$3.19B -$3.07B -2435% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-10
2010 -$126M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.