Skip to content
OpenCapital
Get started

Aptiv APTV Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

Eaton Corporation logo
Eaton CorporationETN
——

Other financials

Income statement

See full
Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

See full
Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aptiv's payments for (proceeds from) derivative instrument, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aptiv's payments for (proceeds from) derivative instrument, investing activities?
Aptiv (APTV) reported payments for (proceeds from) derivative instrument, investing activities of $2M in Q1 2026.
How has Aptiv's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Aptiv's payments for (proceeds from) derivative instrument, investing activities increased by 140.0% year-over-year, from -$5M to $2M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash paid or received from settling derivative contracts used for investing.
How do you interpret payments for (proceeds from) derivative instrument, investing activities?
Fluctuations reflect the effectiveness of hedging strategies or changes in market conditions affecting the value of derivative positions.
How does payments for (proceeds from) derivative instrument, investing activities compare across companies?
Varies based on the company's hedging policy and exposure to market volatility.