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Aptiv PLC

Income Statement - Aptiv PLC (APTV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 20.40 19.71 20.05 17.49 15.62 13.07 14.36 14.44 12.88 16.66 15.17 17.02 16.46 15.52 16.04 13.82 11.76 18.06 22.28 26.39
Cost of revenue 16.50 16.19 16.61 14.99 13.27 11.25 11.85 11.86 10.38 8.81 12.13 12.55 13.67 12.94 13.51 11.84 10.80 16.62 21.16 25.64
Gross profit 3.90 3.53 3.44 2.50 2.35 1.81 2.51 2.58 2.50 3.46 3.04 2.95 2.79 2.58 2.53 1.98 0.96 1.44 1.12 0.75
Total operating expenses + 2.71 1.47 1.88 1.14 1.08 0.98 1.08 0.99 0.95 1.73 1.02 1.04 0.96 0.93 0.90 0.82
Operating income 1.18 2.06 1.56 1.36 1.27 0.84 1.43 1.58 1.55 1.73 2.02 1.91 1.83 1.65 1.63 1.16
Non-operating income (net) -0.30 -0.03 -0.22 -0.65 -0.56 1.03 -0.29 -0.23 -0.27 -0.70 -0.49 -0.28 -0.27 -0.28 -0.10 -0.20 9.05 3.25 0.00 0.00
Income before tax 0.88 2.03 1.34 0.71 0.71 1.87 1.14 1.36 1.29 1.04 1.52 1.64 1.56 1.37 1.53 0.96 9.05 3.25
Income tax expense 0.70 0.22 1.93 0.12 0.10 0.05 0.13 0.25 0.22 0.17 0.26 0.26 0.26 0.21 0.31 0.26 0.17 0.14
Net income 0.17 1.79 2.91 0.59 0.59 1.80 0.99 1.07 1.36 1.26 1.45 1.35 1.21 1.08 1.15 0.63 9.30 3.04
Show Quarterly Income Statement

Income Statement - Aptiv PLC (APTV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 5.09 5.15 5.21 5.21 4.83 4.91 4.85 5.05 4.90 4.92 5.11 5.20 4.82 4.64 4.61 4.06 4.18 4.13 3.65 3.81 4.02 4.21 3.67 1.96 3.23 3.60 3.56 3.63 3.58 3.64 3.49 3.68 3.63 3.44 4.33 4.32 4.29 4.31 4.09 4.21 4.05 3.88 3.63 3.86 3.80 4.15 4.14 4.45 4.28 4.18 4.02 4.24 4.02 3.77 3.66 4.00 4.09 3.90 3.93 4.21 4.00 3.65 3.31 3.45 3.41 3.42 3.15 2.78 2.41 3.20 4.38 4.85 4.78 5.32 5.28 6.00 5.68 6.42 6.01 7.00 6.97
Cost of revenue 4.17 4.14 4.19 4.21 3.96 3.78 3.97 4.14 4.12 4.10 4.32 4.42 4.24 3.87 3.86 3.64 3.62 3.46 3.19 3.26 3.31 3.47 3.05 1.96 2.77 2.94 2.91 3.00 2.99 3.03 2.86 2.99 3.00 2.76 2.53 2.53 3.46 3.27 3.29 3.35 3.26 3.16 2.86 3.08 3.06 3.34 3.04 3.26 3.16 3.43 3.34 3.46 3.34 3.16 3.06 3.27 3.37 3.22 3.29 3.52 3.35 3.21 2.81 2.90 2.85 6.19 -2.87 2.87 2.71 3.01 3.99 4.41 4.41 5.04 5.13 5.69 5.31 6.44 6.10 6.54 6.56
Gross profit 0.92 1.02 1.02 1.00 0.87 1.13 0.89 0.91 0.78 0.82 0.80 0.78 0.58 0.77 0.75 0.41 0.56 0.67 0.46 0.55 0.71 0.74 0.62 0.01 0.46 0.65 0.65 0.62 0.58 0.61 0.62 0.69 0.63 0.68 0.62 0.63 0.84 1.04 0.80 0.86 0.79 0.72 0.77 0.78 0.74 0.81 0.72 0.80 0.73 0.76 0.68 0.78 0.69 0.61 0.61 0.73 0.72 0.68 0.64 0.70 0.64 0.44 0.50 0.54 0.56 0.96 0.00 0.00 0.00 1.44 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.75 0.00 0.00 0.00
Total operating expenses + 0.48 0.63 1.19 0.51 0.38 0.36 0.33 0.41 0.37 0.38 0.36 0.35 0.34 0.30 0.28 0.29 0.27 0.29 0.26 0.27 0.26 0.28 0.23 0.22 0.25 0.30 0.26 0.26 0.26 0.24 0.23 0.26 0.26 0.27 0.24 0.24 0.30 0.31 0.28 0.47 0.35 0.38 0.31 0.30 0.30 0.32 0.33 0.34 0.29 0.34 0.29 0.29 0.29 0.43 0.24 0.26 0.26 0.27 0.24 0.27 0.23 0.33 0.30 0.25 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.44 0.39 -0.18 0.49 0.48 0.76 0.56 0.50 0.41 0.44 0.44 0.43 0.24 0.47 0.48 0.13 0.29 0.38 0.20 0.28 0.45 0.46 0.39 -0.22 0.21 0.36 0.38 0.36 0.33 0.37 0.39 0.43 0.37 0.41 0.38 0.39 0.54 0.73 0.52 0.39 0.44 0.34 0.46 0.48 0.45 0.49 0.41 0.49 0.46 0.42 0.39 0.48 0.40 0.18 0.37 0.47 0.46 0.41 0.39 0.43 0.41 0.11 0.21 0.30 0.32 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.17 -0.06 -0.07 -0.03 -0.14 -0.43 -0.16 0.49 -0.11 -0.20 -0.11 -0.15 -0.04 -0.18 -0.11 -0.18 -0.18 -0.34 -0.07 -0.09 -0.11 -0.09 -0.08 -0.16 1.37 -0.09 -0.09 -0.06 -0.05 -0.07 -0.09 -0.05 0.00 -0.06 -0.04 -0.05 -0.14 -0.41 -0.17 -0.04 -0.04 -0.06 -0.04 -0.03 -0.09 -0.03 -0.05 -0.06 -0.07 -0.03 -0.03 -0.03 -0.07 -0.05 -0.03 -0.03 -0.03 -0.07 -0.02 -0.05 0.00 0.02 0.00 -0.01 -0.01 9.03 0.00 -0.49 0.49 -1.90 5.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.27 0.33 -0.25 0.45 0.35 0.34 0.40 0.99 0.30 0.24 0.33 0.28 0.20 0.29 0.37 -0.06 0.11 0.04 0.13 0.19 0.35 0.37 0.30 -0.38 1.58 0.27 0.29 0.30 0.28 0.30 0.30 0.39 0.38 0.36 0.34 0.34 0.40 0.32 0.35 0.35 0.40 0.28 0.42 0.45 0.36 0.45 0.36 0.43 0.39 0.39 0.36 0.45 0.33 0.13 0.34 0.44 0.44 0.34 0.37 0.38 0.41 0.13 0.21 0.29 0.32 9.10 0.00 -0.49 0.49 -1.90 5.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.08 0.19 0.10 0.06 0.36 0.06 0.03 0.05 0.08 -0.68 -1.31 0.03 0.03 0.03 0.06 0.02 0.02 0.06 0.03 0.03 0.05 0.06 0.00 -0.01 0.01 0.03 0.04 0.03 0.03 0.04 0.07 0.08 0.06 0.14 0.03 0.04 0.06 0.03 0.06 0.08 0.08 0.06 0.06 0.08 0.06 0.08 0.06 0.06 0.08 0.07 0.07 0.07 0.04 -0.02 0.05 0.10 0.08 0.03 0.09 0.07 0.12 0.05 0.06 0.06 0.09 0.00 -0.03 0.03 0.00 0.09 0.01 -0.07 0.07 -0.02 0.02 0.06 0.05 0.09 0.05 0.05 0.04
Net income 0.19 0.14 -0.36 0.39 -0.01 0.27 0.36 0.94 0.22 0.91 1.63 0.24 0.16 0.25 0.30 -0.05 0.09 0.03 0.10 0.16 0.30 0.30 0.30 -0.37 1.57 0.23 0.25 0.27 0.24 0.25 0.22 0.29 0.31 0.26 0.40 0.37 0.34 0.28 0.29 0.26 0.43 0.19 0.40 0.65 0.21 0.34 0.31 0.38 0.32 0.30 0.27 0.37 0.28 0.14 0.27 0.33 0.34 0.29 0.27 0.30 0.29 0.08 0.13 0.21 0.22 -0.07 9.37 -0.55 0.55 -2.18 5.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 13 hours ago
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Balance Sheet - Aptiv PLC (APTV)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.85 1.40 1.58 1.53 3.24 2.82 0.41 0.64 1.69 0.85 0.54 0.91 1.39 1.11 1.37 4.37 3.20 1.36 1.21 1.81
Accounts receivable, net 3.83 3.26 3.87 3.67 3.03 3.02 2.83 2.79 2.79 2.31 3.02 2.65 2.94 2.69 2.75 2.31 2.21
Inventories 2.56 2.32 2.37 2.34 2.01 1.30 1.29 1.28 1.08 0.86 1.18 1.01 1.09 1.07 1.05 0.99 0.88 1.29 1.81 2.18
Other current assets 0.50 0.67 0.37 0.24 0.25 0.33 0.79 0.15 0.18 1.52 0.39 0.70 0.33 0.37 0.34 0.60 0.64 1.11 1.31 0.46
Total current assets 8.75 7.83 8.25 7.78 8.44 7.47 5.32 4.78 5.64 5.42 5.12 5.22 5.75 5.23 5.50 7.67 6.84
Total non-current assets + 14.67 15.63 16.18 14.10 9.57 10.06 8.14 7.70 6.53 6.87 6.85 5.50 5.30 4.95 3.63 3.42 3.47
Total assets 23.41 23.46 24.43 21.88 18.01 17.52 13.46 12.48 12.17 12.29 11.97 10.72 11.05 10.18 9.13 11.08 10.31 10.31 13.67 15.39
Total current liabilities + 5.04 5.13 4.81 4.87 4.21 4.05 4.05 3.69 3.54 4.15 3.93 3.89 3.89 3.66 3.71 3.72 3.43 8.43 9.09 8.37
Total non-current liabilities + 8.88 4.11 7.78 7.93 5.24 5.38 5.39 5.12 5.11 5.38 5.31 3.82 3.72 3.69 3.25 1.26 1.52
Total liabilities 13.91 14.37 12.58 12.79 9.45 9.42 9.45 8.81 8.65 9.53 9.24 7.71 7.61 7.35 6.96 4.98 4.94 24.59 26.98 27.24
Total stockholders' equity + 9.21 9.09 11.55 8.83 8.35 7.91 3.82 3.46 3.30 2.40 2.25 2.51 2.91 2.35 1.69 5.64 4.94 -14.29 -13.31 -11.85
Common shares outstanding 221 257 283 271 271 271 257 265 268 274 287 302 312 323 421 453 685 685
Show Quarterly Balance Sheet

Balance Sheet - Aptiv PLC (APTV)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05
Total cash and short-term investments + 3.17 1.85 1.64 1.45 1.10 1.40 1.85 2.16 0.94 1.58 1.75 1.24 1.10 1.53 4.93 4.67 4.88 3.24 4.59 4.83 2.83 2.82 2.12 1.89 2.06 0.41 0.34 0.37 0.32 0.57 0.77 0.97 1.44 1.69 1.35 0.79 0.55 0.84 0.40 0.44 0.46 0.54 0.44 1.17 0.56 0.91 1.03 1.17 0.99 1.39 1.06 1.01 0.83 1.11 1.65 1.54 1.43 1.37 1.26 1.32 1.63 4.37 0.00 0.00 0.00 3.20 1.15 1.10 1.36 1.98 1.18 1.49 1.21 1.61 1.65 1.63 1.81 0.00 0.00 0.00 2.26
Accounts receivable, net 3.80 3.83 4.09 4.08 3.91 3.26 4.00 3.95 3.98 3.87 3.92 4.03 3.83 3.67 3.61 3.30 3.31 3.03 2.95 2.93 3.05 3.02 2.92 2.09 2.57 2.83 2.94 2.98 3.01 2.79 2.89 2.94 3.17 2.79 3.53 3.42 3.41 2.31 3.24 3.16 3.19 3.02 2.86 2.96 2.91 2.65 3.10 3.33 3.34 2.94 3.16 3.13 3.05 2.69 2.54 2.86 2.85 2.75 2.64 2.87 2.79 2.31
Inventories 2.75 2.56 2.60 2.48 2.43 2.32 2.55 2.37 2.37 2.37 2.43 2.38 2.49 2.34 2.31 2.36 2.31 2.01 2.12 1.80 1.53 1.30 1.23 1.21 1.36 1.29 1.35 1.30 1.33 1.28 1.36 1.27 1.20 1.08 1.64 1.49 1.38 0.86 1.38 1.32 1.29 1.18 1.19 1.15 1.08 1.01 1.23 1.26 1.24 1.09 1.23 1.16 1.15 1.07 1.12 1.11 1.14 1.05 1.15 1.14 1.09 0.99 0.88 1.05 1.13 1.29 1.65 1.74 1.84 1.81 2.22 2.14 2.17 2.18 2.22 2.08 1.96 1.87
Other current assets 1.00 0.50 0.43 0.37 0.30 0.67 0.29 0.35 0.40 0.37 0.33 0.37 0.31 0.24 0.22 0.22 0.27 0.25 0.29 0.40 0.40 0.33 0.32 0.22 0.21 0.79 0.76 0.20 0.16 0.15 0.18 0.16 0.21 0.18 0.98 0.15 0.16 1.52 0.13 0.14 0.14 0.39 0.57 0.66 1.14 0.70 0.33 0.33 0.33 0.33 0.35 0.35 0.36 0.37 0.60 0.36 0.61 0.34 0.63 0.63 0.62 0.60 0.34 0.94 0.85 1.11 1.19 1.39 1.25 1.31 0.34 0.21 0.48 0.46 0.48 0.52 0.51 0.53
Total current assets 10.72 8.75 8.76 8.37 7.74 7.83 8.69 8.83 7.69 8.25 8.49 8.07 7.73 7.78 10.98 10.56 10.77 8.44 8.10 8.06 7.80 7.47 6.59 5.41 6.19 5.32 5.39 4.85 4.82 4.78 5.20 5.34 5.93 5.64 6.71 5.85 5.49 5.42 5.15 5.05 5.08 5.12 5.05 5.93 5.69 5.22 5.68 6.08 5.88 5.75 5.79 5.63 5.39 5.23 5.90 5.85 6.02 5.50 5.67 5.96 6.13 7.67
Total non-current assets + 14.48 14.67 14.74 15.57 15.36 15.63 16.08 15.92 15.95 16.18 15.22 14.03 13.99 14.10 8.99 9.35 9.63 9.57 9.55 9.73 9.68 10.06 9.86 9.87 9.98 8.14 7.55 8.25 8.20 7.70 7.12 6.98 6.63 6.53 7.46 7.21 7.01 6.87 6.98 6.91 6.99 6.85 5.74 4.88 4.78 5.50 5.24 5.37 5.30 5.30 5.02 4.92 4.89 4.95 3.74 3.59 3.67 3.63 3.51 3.67 3.59 3.42
Total assets 25.20 23.41 23.50 23.94 23.10 23.46 24.77 24.75 23.64 24.43 23.71 22.10 21.72 21.88 19.97 19.91 20.40 18.01 17.65 17.78 17.48 17.52 16.44 15.28 16.17 13.46 12.94 13.11 13.02 12.48 12.33 12.32 12.56 12.17 14.17 13.06 12.50 12.29 12.12 11.96 12.07 11.97 10.79 10.81 10.46 10.72 10.92 11.45 11.18 11.05 10.81 10.55 10.27 10.18 9.64 9.44 9.69 9.13 9.18 9.63 9.72 11.08 10.31 9.33 9.41 10.31 13.07 13.67 14.20 13.67 15.44 15.46 15.34 15.39 16.69 17.51 17.32 17.02
Total current liabilities + 5.07 5.04 4.89 4.75 4.79 5.13 5.80 5.91 5.96 4.81 4.70 4.59 4.51 4.87 4.13 4.02 4.15 4.21 3.83 3.91 3.96 4.05 3.58 2.86 3.66 4.05 3.88 3.99 4.01 3.69 3.39 3.44 3.71 3.54 4.14 4.17 4.09 4.15 3.84 3.90 4.06 3.93 4.03 3.77 3.82 3.89 3.84 4.00 3.93 3.89 3.86 3.81 3.67 3.66 3.67 3.70 3.89 3.71 3.88 4.03 4.01 3.72 3.43 8.55 8.30 8.43 9.55 10.17 10.00 9.09 9.44 8.96 8.71 8.37 8.29 7.97 7.20 6.80
Total non-current liabilities + 10.61 8.88 9.05 9.22 9.05 8.26 9.76 7.07 6.27 7.78 7.94 7.99 7.94 7.93 7.46 7.61 7.66 5.24 5.32 5.35 5.24 5.38 5.31 5.30 7.36 5.39 5.28 5.39 5.37 5.12 5.13 5.12 5.15 5.11 6.41 5.60 5.46 5.38 5.36 5.29 5.37 5.31 3.99 4.02 3.98 3.82 3.70 3.77 3.76 3.72 3.73 3.70 3.70 3.69 3.10 3.08 3.16 3.25 3.34 3.36 3.80 1.26
Total liabilities 15.68 13.91 13.93 13.97 13.85 14.37 15.57 12.98 12.23 12.58 12.64 12.58 12.44 12.79 11.59 11.63 11.80 9.45 9.15 9.26 9.20 9.42 8.89 8.15 11.01 9.45 9.16 9.38 9.38 8.81 8.52 8.56 8.86 8.65 10.55 9.77 9.55 9.53 9.20 9.19 9.43 9.24 8.02 7.79 7.80 7.71 7.54 7.77 7.69 7.61 7.59 7.51 7.38 7.35 6.77 6.77 7.04 6.96 7.22 7.39 7.82 4.98 4.94 23.60 23.29 24.59 22.23 28.10 28.10 26.98 28.35 28.48 27.71 27.24 26.56 25.27 23.72 23.11
Total stockholders' equity + 9.23 9.21 9.28 9.69 8.96 8.80 8.88 11.47 11.12 11.55 10.78 9.23 8.98 8.83 8.20 8.10 8.40 8.35 8.29 8.32 8.08 7.91 7.36 6.94 4.97 3.82 3.57 3.52 3.42 3.46 3.61 3.52 3.47 3.30 3.20 2.90 2.58 2.40 2.55 2.38 2.27 2.25 2.32 2.49 2.16 2.51 2.89 3.13 2.96 2.91 2.75 2.52 2.40 2.35 2.41 2.19 2.16 1.69 1.50 1.77 1.44 5.64 4.94
Common shares outstanding 214 221 217 224 230 235 246 270 275 281 283 273 271 271 271 271 271 271 271 271 271 271 270 258 256 256 256 257 260 264 265 265 266 267 267 268 270 272 273 273 277 282 284 289 292 297 300 304 307 309 311 313 315 317 321 326 328 421 337 338 395 453 337 337 337
about 13 hours ago
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Cash Flow - Aptiv PLC (APTV)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.19 2.45 1.90 1.26 1.22 1.41 1.62 1.63 1.47 1.94 1.70 2.14 1.75 1.48 1.38 1.14 -0.10 0.24 0.04
Cash flow from investing + -0.50 -0.51 -1.00 -5.18 -0.73 -0.63 -1.11 -2.05 -1.25 -0.58 -1.70 -1.19 -0.66 -1.63 -0.01 -0.91 -0.17
Cash flow from financing + -1.44 -1.97 -0.81 2.35 -0.19 1.61 -0.65 -0.56 0.46 -1.08 -0.28 -1.40 -0.82 -0.11 -3.19 -0.13 2.38 0.47
Change in cash 0.25 -0.03 0.09 -1.57 0.30 2.40 -0.14 -0.98 0.76 0.26 -0.33 -0.49 0.28 -0.26 -1.83 0.11 2.11 0.70 0.00 0.04
Change in exchange rate 0.09 -0.02 -0.05 -0.04 0.01
Show Quarterly Cash Flow

Cash Flow - Aptiv PLC (APTV)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.14 0.82 0.58 0.51 0.27 1.06 0.50 0.64 0.24 0.62 0.75 0.54 -0.01 0.93 0.44 0.10 -0.20 0.67 0.00 0.30 0.25 0.80 0.56 -0.11 0.16 0.70 0.33 0.51 0.08 0.76 0.17 0.55 0.16 0.43 0.15 0.60 0.29 0.68 0.42 0.58 0.27 0.70 0.34 0.53 0.14 0.87 0.50 0.63 0.14 0.68 0.40 0.52 0.15 0.31 0.41 0.46 0.29 0.47 0.41 0.34 0.16 0.29 0.23 0.38 0.25 0.24 0.49 0.04 0.19
Cash flow from investing + -0.22 -0.15 -0.13 -0.01 -0.20 0.58 -0.26 -0.52 -0.31 -0.21 -0.21 -0.28 -0.31 -4.27 -0.21 -0.24 -0.47 -0.26 -0.16 -0.18 -0.13 -0.09 -0.14 -0.19 -0.21 -0.48 -0.16 -0.23 -0.24 -0.88 -0.21 -0.72 -0.25 -0.57 -0.22 -0.19 -0.27 0.01 -0.20 -0.17 -0.22 -0.96 -0.94 0.46 -0.25 -0.53 -0.19 -0.17 -0.30 -0.16 -0.17 -0.12 -0.21 -1.11 -0.16 -0.13 -0.24 -0.19 -0.14 -0.12 0.43 -0.76 0.11 -0.16 -0.10
Cash flow from financing + 1.69 -0.46 -0.25 -0.18 -0.55 -1.08 -0.62 0.36 -0.63 -0.61 -0.02 -0.06 -0.12 -0.03 -0.02 -0.02 2.41 -0.06 -0.03 -0.03 -0.08 -0.03 -0.20 0.12 1.72 -0.16 -0.17 -0.22 -0.10 -0.07 -0.16 -0.12 -0.21 1.15 -0.18 -0.18 -0.33 -0.22 -0.27 -0.43 -0.17 0.39 -0.13 -0.38 -0.17 -0.45 -0.43 -0.28 -0.24 -0.19 -0.19 -0.22 -0.22 0.26 -0.17 -0.17 -0.02 -0.29 -0.15 -0.55 -2.20 -0.01 -0.07 -0.10 0.05 2.38 0.15 0.10 0.47 0.64 0.75 0.67 0.51 0.45 0.38
Change in cash 1.33 0.21 0.20 0.32 -0.48 0.56 -0.38 0.48 -0.69 -0.19 0.52 0.20 -0.44 -3.37 0.21 -0.16 1.74 0.35 -0.18 0.09 0.04 0.67 0.23 -0.17 1.67 0.06 -0.01 0.06 -0.25 -0.20 -0.20 -0.29 -0.30 1.04 -0.24 0.25 -0.29 0.44 -0.05 -0.02 -0.12 0.12 -0.78 0.63 -0.30 -0.12 -0.14 0.19 -0.41 0.34 0.05 0.18 -0.28 -0.54 0.09 0.17 0.03 0.00 0.12 -0.33 -1.62 -0.49 0.27 0.12 0.20 2.38 0.00 0.15 0.10 0.70 1.13 0.75 0.67 0.00 0.51 0.45 0.38 0.04 0.00 0.19 0.00
Change in exchange rate 0.03 0.01 0.02 0.02 -0.03 0.00 0.01 0.00 -0.04 0.02 -0.02 -0.02 -0.02 0.01 -0.01 0.01 0.01 0.00
about 13 hours ago
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