Aptiv PLC (APTV)

Aptiv Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-	-	590	609
Depreciation & Amortization	-	-	-	762	773
Stock-Based Compensation	-	-	-	86	87
Other Adjustments	604	-590	1	252	264
Change in Receivables	-	-	-	-497	37
Changes in Inventories	-	-	-	-258	-710
Changes in Accounts Payable	-	-	-	137	265
Changes in Accrued Expenses	125	60	10	142	-110
Changes in Other Operating Activities	-	-104	-28	49	7
Operating Cash Flow	729	-634	-17	1,263	1,222
Operating Cash Flow Growth	-	-	-	3.36%	-13.52%
Capital Expenditures	-	-	-	-844	-611
Sale of Property, Plant & Equipment	-	-	-	4	9
Purchases of Investments	-	-748	-	-42	-2
Proceeds from Sale of Investments	164	1,188	-	3	22
Payments for Business Acquisitions	-	-	-	-4,310	-130
Proceeds from Business Divestments	4	-	-	-	-
Other Investing Activities	-	-	-	7	-17
Investing Cash Flow	168	440	-	-5,182	-729
Short-Term Debt Repaid	-462	454	-23	-1	-22
Net Short-Term Debt Issued (Repaid)	-462	454	-23	-1	-22
Long-Term Debt Issued	-	6,001	-	2,472	1,450
Long-Term Debt Repaid	-	-	-	-4	-1,481
Net Long-Term Debt Issued (Repaid)	-	6,001	-	2,468	-31
Preferred Share Dividends Paid	-	-	-	-63	-63
Other Financing Activities	-5	-	-	-45	-75
Financing Cash Flow	-467	6,455	-23	2,359	-191
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-24	-16
Net Cash Flow	430	6,261	-40	-1,584	286
Free Cash Flow	729	-634	-17	419	611
Free Cash Flow Growth	-	-	-	-31.42%	-26.30%
FCF Margin	-	-	-	2.40%	3.91%
Free Cash Flow Per Share	3.30	-2.47	-0.06	1.55	2.25
Levered Free Cash Flow	-172	8,198	2,897	3,049	151
Unlevered Free Cash Flow	407.15	1,607	3,789	1,097	671.03

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q