Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
58.72
-0.06 (-0.10%)
May 6, 2025, 9:47 AM EDT - Market open

Aptiv Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5581,7872,9385945901,804
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Depreciation & Amortization
963956904754771754
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Other Amortization
12129989
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Loss (Gain) From Sale of Assets
5621-3
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Asset Writedown & Restructuring Costs
-14-379126-54-5
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Loss (Gain) From Sale of Investments
------1,434
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Loss (Gain) on Equity Investments
-541-47530428420692
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Stock-Based Compensation
125120115868760
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Other Operating Activities
31816-2,124-8897-25
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Change in Accounts Receivable
103285-112-49737-243
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Change in Inventory
-5845-20-258-710-8
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Change in Accounts Payable
73-2104137265186
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Change in Other Net Operating Assets
-69-59-215215-75220
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Operating Cash Flow
2,4752,4461,8961,2631,2221,413
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Operating Cash Flow Growth
15.17%29.01%50.12%3.36%-13.52%-12.99%
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Capital Expenditures
-762-830-906-844-611-584
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Sale of Property, Plant & Equipment
7644910
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Cash Acquisitions
---83-4,310-130-49
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Divestitures
---17---
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Investment in Securities
347319-6-3920-2
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Other Investing Activities
3-267-17-1
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Investing Cash Flow
-405-507-1,002-5,182-729-626
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Short-Term Debt Issued
-2,937----
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Long-Term Debt Issued
-3,518-2,4721,450-
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Total Debt Issued
6,4556,455-2,4721,450-
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Short-Term Debt Repaid
--2,500-23-1-22-372
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Long-Term Debt Repaid
--1,790-309-4-1,481-39
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Total Debt Repaid
-4,813-4,290-332-5-1,503-411
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Net Debt Issued (Repaid)
1,6422,165-3322,467-53-411
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Issuance of Common Stock
-----1,115
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Repurchase of Common Stock
-3,526-4,127-431-36-45-90
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Preferred Dividends Paid
---32-63-63-32
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Common Dividends Paid
------56
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Dividends Paid
---32-63-63-88
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Other Financing Activities
-8-3-12-9-30-28
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Financing Cash Flow
-1,892-1,965-8072,359-1911,613
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Foreign Exchange Rate Adjustments
-18-40-2-24-1624
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Net Cash Flow
160-6685-1,5842862,424
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Free Cash Flow
1,7131,616990419611829
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Free Cash Flow Growth
37.37%63.23%136.28%-31.42%-26.30%-1.66%
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Free Cash Flow Margin
8.72%8.20%4.94%2.40%3.91%6.35%
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Free Cash Flow Per Share
6.986.303.501.542.253.06
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Cash Interest Paid
307286275190159154
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Cash Income Tax Paid
240249307194172106
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Levered Free Cash Flow
1,6351,541692.88386.38514.881,195
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Unlevered Free Cash Flow
1,8511,739862514.25600.631,288
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Change in Net Working Capital
-186-174401338402-552
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q