NYSE - Delayed Quote USD
Aptiv PLC (APTV)
69.68
-0.51
(-0.73%)
At close: June 12 at 4:00:02 PM EDT
69.62
-0.06
(-0.09%)
Pre-Market: 5:05:46 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,475,000
2,446,000
1,896,000
1,263,000
1,222,000
Investing Cash Flow
-405,000
-507,000
-1,002,000
-5,182,000
-729,000
Financing Cash Flow
-1,892,000
-1,965,000
-807,000
2,359,000
-191,000
End Cash Position
1,119,000
1,574,000
1,640,000
1,555,000
3,139,000
Capital Expenditure
-762,000
-830,000
-906,000
-844,000
-611,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
6,001,000
0
2,472,000
1,450,000
Repayment of Debt
-4,813,000
-4,290,000
-309,000
-4,000
-1,503,000
Repurchase of Capital Stock
-3,504,000
-4,104,000
-398,000
0
0
Free Cash Flow
1,713,000
1,616,000
990,000
419,000
611,000
12/31/2021 - 11/17/2011
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