Aptiv PLC (APTV)

Aptiv Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,994	2,909	531	527	1,769	990
Depreciation & Amortization	926	912	762	773	764	717
Share-Based Compensation	123	115	86	87	60	66
Other Operating Activities	-1,894	-2,069	-179	-228	-1,215	-149
Operating Cash Flow	2,149	1,896	1,263	1,222	1,413	1,624
Operating Cash Flow Growth	47.60%	50.12%	3.36%	-13.52%	-12.99%	-0.25%
Capital Expenditures	-898	-902	-840	-602	-574	-767
Acquisitions	-62	-100	-4,310	-130	-49	-334
Change in Investments	7	6	7	-17	-1	0
Other Investing Activities	-45	-6	-39	20	-2	-10
Investing Cash Flow	-998	-1,002	-5,182	-729	-626	-1,111
Dividends Paid	0	0	0	0	-56	-226
Share Issuance / Repurchase	-930	-398	0	0	1,058	-420
Debt Issued / Paid	-330	-332	2,467	-59	-429	42
Other Financing Activities	-51	-77	-108	-132	1,040	-45
Financing Cash Flow	-1,311	-807	2,359	-191	1,613	-649
Exchange Rate Effect	-16	-2	-24	-16	24	-3
Net Cash Flow	-176	85	-1,584	286	2,424	-139
Free Cash Flow	1,251	994	423	620	839	857
Free Cash Flow Growth	111.32%	134.99%	-31.77%	-26.10%	-2.10%	9.59%
Free Cash Flow Margin	6.21%	4.96%	2.42%	3.97%	6.42%	5.97%
Free Cash Flow Per Share	4.55	3.59	1.56	2.29	3.19	3.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).