Aptiv PLC (FRA:D7A)
Germany · Delayed Price · Currency is EUR 64.50
-2.50 (-3.73%)
Last updated: Jan 28, 2026, 8:02 AM CET
Aptiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 295 | 1,787 | 2,938 | 594 | 590 | 1,804 |
Depreciation & Amortization | 978 | 956 | 904 | 754 | 771 | 754 |
Other Amortization | 10 | 12 | 9 | 9 | 8 | 9 |
Loss (Gain) From Sale of Assets | -1 | 6 | 2 | 1 | - | 3 |
Asset Writedown & Restructuring Costs | 700 | -37 | 91 | 26 | -54 | -5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,434 |
Loss (Gain) on Equity Investments | 38 | -475 | 304 | 284 | 206 | 92 |
Stock-Based Compensation | 142 | 120 | 115 | 86 | 87 | 60 |
Other Operating Activities | 356 | 16 | -2,124 | -88 | 97 | -25 |
Change in Accounts Receivable | -60 | 285 | -112 | -497 | 37 | -243 |
Change in Inventory | -47 | 45 | -20 | -258 | -710 | -8 |
Change in Accounts Payable | 137 | -210 | 4 | 137 | 265 | 186 |
Change in Other Net Operating Assets | -121 | -59 | -215 | 215 | -75 | 220 |
Operating Cash Flow | 2,427 | 2,446 | 1,896 | 1,263 | 1,222 | 1,413 |
Operating Cash Flow Growth | 20.75% | 29.01% | 50.12% | 3.36% | -13.52% | -12.99% |
Capital Expenditures | -655 | -830 | -906 | -844 | -611 | -584 |
Sale of Property, Plant & Equipment | 9 | 6 | 4 | 4 | 9 | 10 |
Cash Acquisitions | - | - | -83 | -4,310 | -130 | -49 |
Divestitures | - | - | -17 | - | - | - |
Investment in Securities | 874 | 319 | -6 | -39 | 20 | -2 |
Other Investing Activities | 4 | -2 | 6 | 7 | -17 | -1 |
Investing Cash Flow | 232 | -507 | -1,002 | -5,182 | -729 | -626 |
Short-Term Debt Issued | - | 2,937 | - | - | - | - |
Long-Term Debt Issued | - | 3,518 | - | 2,472 | 1,450 | - |
Total Debt Issued | -40 | 6,455 | - | 2,472 | 1,450 | - |
Short-Term Debt Repaid | - | -2,500 | -23 | -1 | -22 | -372 |
Long-Term Debt Repaid | - | -1,790 | -309 | -4 | -1,481 | -39 |
Total Debt Repaid | -1,945 | -4,290 | -332 | -5 | -1,503 | -411 |
Net Debt Issued (Repaid) | -1,985 | 2,165 | -332 | 2,467 | -53 | -411 |
Issuance of Common Stock | - | - | - | - | - | 1,115 |
Repurchase of Common Stock | -119 | -4,127 | -431 | -36 | -45 | -90 |
Preferred Dividends Paid | - | - | -32 | -63 | -63 | -32 |
Common Dividends Paid | - | - | - | - | - | -56 |
Dividends Paid | - | - | -32 | -63 | -63 | -88 |
Other Financing Activities | 42 | -3 | -12 | -9 | -30 | -28 |
Financing Cash Flow | -2,062 | -1,965 | -807 | 2,359 | -191 | 1,613 |
Foreign Exchange Rate Adjustments | -8 | -40 | -2 | -24 | -16 | 24 |
Net Cash Flow | 589 | -66 | 85 | -1,584 | 286 | 2,424 |
Free Cash Flow | 1,772 | 1,616 | 990 | 419 | 611 | 829 |
Free Cash Flow Growth | 55.03% | 63.23% | 136.28% | -31.42% | -26.30% | -1.66% |
Free Cash Flow Margin | 8.79% | 8.20% | 4.94% | 2.40% | 3.91% | 6.35% |
Free Cash Flow Per Share | 7.86 | 6.30 | 3.50 | 1.54 | 2.25 | 3.06 |
Cash Interest Paid | 286 | 286 | 275 | 190 | 159 | 154 |
Cash Income Tax Paid | 249 | 249 | 307 | 194 | 172 | 106 |
Levered Free Cash Flow | 1,664 | 1,541 | 692.88 | 386.38 | 514.88 | 1,195 |
Unlevered Free Cash Flow | 1,892 | 1,739 | 862 | 514.25 | 600.63 | 1,288 |
Change in Working Capital | -91 | 61 | -343 | -403 | -483 | 155 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.