Aptiv Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	181	1,810	2,966	590	609
Depreciation & Amortization	991	964	912	762	773
Stock-Based Compensation	139	120	115	86	87
Other Adjustments	1,067	-509	-1,754	228	236
Change in Receivables	-216	285	-112	-497	37
Changes in Inventories	-241	45	-20	-258	-710
Changes in Accounts Payable	251	-210	4	137	265
Changes in Accrued Expenses	125	60	-	142	-110
Changes in Other Operating Activities	-112	-119	-215	73	35
Operating Cash Flow	2,185	2,446	1,896	1,263	1,222
Operating Cash Flow Growth	-10.67%	29.01%	50.12%	3.36%	-13.52%
Capital Expenditures	-656	-830	-906	-844	-611
Sale of Property, Plant & Equipment	20	6	4	4	9
Purchases of Investments	-42	-869	-6	-42	-2
Proceeds from Sale of Investments	176	1,188	-	3	22
Payments for Business Acquisitions	-	-	-83	-4,310	-130
Proceeds from Business Divestments	-	-	-17	-	-
Other Investing Activities	4	-2	6	7	-17
Investing Cash Flow	-498	-507	-1,002	-5,182	-729
Short-Term Debt Issued	-462	454	-23	-1	-22
Net Short-Term Debt Issued (Repaid)	-462	454	-23	-1	-22
Long-Term Debt Issued	-	6,001	-	2,472	1,442
Long-Term Debt Repaid	-546	-4,290	-309	-4	-1,473
Net Long-Term Debt Issued (Repaid)	-546	1,711	-309	2,468	-31
Repurchase of Common Stock	-397	-4,104	-398	-	-
Net Common Stock Issued (Repurchased)	-397	-4,104	-398	-	-
Preferred Share Dividends Paid	-	-	-32	-63	-63
Other Financing Activities	-37	-26	-45	-45	-75
Financing Cash Flow	-1,442	-1,965	-807	2,359	-191
Effect of Exchange Rate Changes on Cash and Cash Equivalents	35	-40	-2	-24	-16
Net Cash Flow	280	-66	85	-1,584	286
Free Cash Flow	1,529	1,616	990	419	611
Free Cash Flow Growth	-5.38%	63.23%	136.28%	-31.42%	-26.30%
FCF Margin	7.50%	8.20%	4.94%	2.40%	3.91%
Free Cash Flow Per Share	6.93	6.30	3.50	1.55	2.25
Levered Free Cash Flow	-485	3,862	2,381	3,073	179
Unlevered Free Cash Flow	640.15	1,561	3,582	1,121	699.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.