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Aptiv PLC

APTV

NYSE

76.37

USD
-0.07(-0.09%)

As of today

Aptiv PLC fundamentals

APTV Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income1,810,000,0002,966,000,000590,000,000609,000,0001,822,000,0001,009,000,0001,107,000,0001,063,000,0001,218,000,0001,261,000,0001,440,000,0001,301,000,0001,160,000,0001,223,000,000703,000,0009,344,000,000
Depreciation & Amortization964,000,000912,000,000762,000,000773,000,000764,000,000717,000,000676,000,000546,000,000704,000,000540,000,000587,000,000540,000,000486,000,000475,000,000421,000,000679,000,000
Deferred Income Tax-34,000,000-2,164,000,000-144,000,000-60,000,000-52,000,000-33,000,000-14,000,000-26,000,000-125,000,000-21,000,000-6,000,000-50,000,000-63,000,000-36,000,000-14,000,000-473,000,000
Stock-Based Compensation120,000,000115,000,00086,000,00087,000,00060,000,00066,000,00058,000,00062,000,00068,000,00074,000,00076,000,00047,000,00021,000,00014,000,00000
Change in Working Capital61,000,000-343,000,000-403,000,000-483,000,000155,000,000-175,000,000-142,000,000-538,000,000123,000,000-289,000,00048,000,000-66,000,000-200,000,000-137,000,000175,000,000337,000,000
Accounts Receivable Change285,000,000-112,000,000-497,000,00037,000,000-243,000,000-74,000,00055,000,000-287,000,000-199,000,000-207,000,00048,000,000-237,000,000198,000,000-149,000,000-184,000,00037,000,000
Inventory Change45,000,000-20,000,000-258,000,000-710,000,000-8,000,0008,000,000-120,000,000-224,000,000-53,000,000-38,000,0009,000,000-27,000,00049,000,000-64,000,000-130,000,000189,000,000
Accounts Payable Change-210,000,0004,000,000137,000,000265,000,000186,000,000133,000,00062,000,000268,000,00031,000,000194,000,000-3,000,000254,000,000-153,000,00098,000,000354,000,000154,000,000
Other Working Capital Change-59,000,000-215,000,000215,000,000-75,000,000220,000,000-242,000,000-139,000,000-295,000,000344,000,000-238,000,000-6,000,000-56,000,000-294,000,000-22,000,000135,000,000-43,000,000
Other Non-Cash Items-475,000,000410,000,000372,000,000296,000,000-1,336,000,00040,000,000-57,000,000361,000,000-47,000,000138,000,000-10,000,000-22,000,00074,000,000-162,000,000-66,000,000-10,180,000,000
Net Cash Provided by Operating Activities2,446,000,0001,896,000,0001,263,000,0001,222,000,0001,413,000,0001,624,000,0001,628,000,0001,468,000,0001,941,000,0001,703,000,0002,135,000,0001,750,000,0001,478,000,0001,377,000,0001,142,000,000-98,000,000
Investments in Property, Plant & Equipment-830,000,000-906,000,000-844,000,000-611,000,000-584,000,000-781,000,000-846,000,000-698,000,000-828,000,000-704,000,000-855,000,000-682,000,000-705,000,000-630,000,000-500,000,000-409,000,000
Net Acquisitions0-96,000,000-4,298,000,000-130,000,000-49,000,000-334,000,000-1,197,000,000-324,000,000230,000,000-913,000,000-350,000,000-10,000,000-996,000,000-17,000,00071,000,00090,000,000
Purchases of Investments-871,000,000-6,000,000-42,000,000-19,000,000-3,000,000-10,000,000-18,000,000-78,000,000-4,000,000-23,000,0000037,000,0000-750,000,0000
Sales & Maturities of Investments1,188,000,0006,000,00010,000,00022,000,000584,000,000781,000,000846,000,000698,000,00028,000,00010,000,00016,000,00033,000,00020,000,00072,000,000200,000,0000
Other Investing Activities6,000,00004,000,0009,000,000-574,000,000-767,000,000-833,000,000-850,000,000-4,000,000-69,000,0003,000,0004,000,00013,000,000565,000,00068,000,000152,000,000
Net Cash Used for Investing Activities-507,000,000-1,002,000,000-5,182,000,000-729,000,000-626,000,000-1,111,000,000-2,048,000,000-1,252,000,000-578,000,000-1,699,000,000-1,186,000,000-655,000,000-1,631,000,000-10,000,000-911,000,000-167,000,000
Debt Repayment2,165,000,000-332,000,0002,467,000,000-53,000,000-411,000,00042,000,000255,000,000779,000,000-44,000,0001,283,000,0008,000,000-85,000,000345,000,0001,689,000,000-99,000,000382,000,000
Common Stock Issued00001,115,000,00000000000002,042,000,000
Common Stock Repurchased-4,104,000,000-398,000,000-36,000,000-45,000,000-57,000,000-420,000,000-499,000,000-383,000,000-634,000,000-1,159,000,000-1,024,000,000-457,000,000-403,000,000000
Dividends Paid0-32,000,000-63,000,000-63,000,000-88,000,000-226,000,000-233,000,000-310,000,000-317,000,000-286,000,000-301,000,000-211,000,000-47,000,000-93,000,00000
Other Financing Activities-26,000,000-45,000,000-9,000,000-30,000,0001,054,000,000-45,000,000-78,000,000370,000,000-86,000,000-122,000,000-81,000,000-69,000,0000-43,000,000-27,000,000-47,000,000
Net Cash Used/Provided by Financing Activities-1,965,000,000-807,000,0002,359,000,000-191,000,0001,613,000,000-649,000,000-555,000,000456,000,000-1,081,000,000-284,000,000-1,398,000,000-822,000,000-105,000,000-3,194,000,000-126,000,0002,377,000,000
Effect of Forex Changes on Cash-40,000,000-2,000,000-24,000,000-16,000,00024,000,000-3,000,000-54,000,00086,000,000-23,000,000-45,000,000-36,000,00011,000,0000-29,000,0007,000,00036,000,000
Net Change in Cash-66,000,00085,000,000-1,584,000,000286,000,0002,424,000,000-139,000,000-1,029,000,000758,000,000259,000,000-325,000,000-485,000,000284,000,000-258,000,000-1,856,000,000112,000,0002,148,000,000
Cash at End of Period1,574,000,0001,640,000,0001,555,000,0003,139,000,0002,853,000,000429,000,000568,000,0001,596,000,000838,000,000579,000,000904,000,0001,389,000,0001,105,000,0001,363,000,0003,219,000,0003,107,000,000
Cash at Beginning of Period1,640,000,0001,555,000,0003,139,000,0002,853,000,000429,000,000568,000,0001,597,000,000838,000,000579,000,000904,000,0001,389,000,0001,105,000,0001,363,000,0003,219,000,0003,107,000,000959,000,000
Operating Cash Flow2,446,000,0001,896,000,0001,263,000,0001,222,000,0001,413,000,0001,624,000,0001,628,000,0001,468,000,0001,941,000,0001,703,000,0002,135,000,0001,750,000,0001,478,000,0001,377,000,0001,142,000,000-98,000,000
Capital Expenditure-830,000,000-906,000,000-844,000,000-611,000,000-584,000,000-781,000,000-846,000,000-698,000,000-828,000,000-704,000,000-855,000,000-682,000,000-705,000,000-630,000,000-500,000,000-409,000,000
Free Cash Flow1,616,000,000990,000,000419,000,000611,000,000829,000,000843,000,000782,000,000770,000,0001,113,000,000999,000,0001,280,000,0001,068,000,000773,000,000747,000,000642,000,000-507,000,000