Aptiv PLC (APTV)
NYSE: APTV · Real-Time Price · USD
52.59
+0.48 (0.92%)
Nov 20, 2024, 4:00 PM EST - Market closed
Aptiv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,424 | 2,938 | 594 | 590 | 1,804 | 990 | Upgrade
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| Depreciation & Amortization | 957 | 904 | 754 | 771 | 754 | 706 | Upgrade
|
| Other Amortization | 11 | 9 | 9 | 8 | 9 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 2 | 1 | - | 3 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 22 | 91 | 26 | -54 | -5 | 40 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,434 | - | Upgrade
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| Loss (Gain) on Equity Investments | 192 | 304 | 284 | 206 | 92 | -6 | Upgrade
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| Stock-Based Compensation | 124 | 115 | 86 | 87 | 60 | 66 | Upgrade
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| Other Operating Activities | -1,347 | -2,124 | -88 | 97 | -25 | -2 | Upgrade
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| Change in Accounts Receivable | -6 | -112 | -497 | 37 | -243 | -74 | Upgrade
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| Change in Inventory | -118 | -20 | -258 | -710 | -8 | 8 | Upgrade
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| Change in Accounts Payable | -34 | 4 | 137 | 265 | 186 | 133 | Upgrade
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| Change in Other Net Operating Assets | -219 | -215 | 215 | -75 | 220 | -242 | Upgrade
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| Operating Cash Flow | 2,010 | 1,896 | 1,263 | 1,222 | 1,413 | 1,624 | Upgrade
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| Operating Cash Flow Growth | -8.84% | 50.12% | 3.36% | -13.52% | -12.99% | -0.25% | Upgrade
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| Capital Expenditures | -867 | -906 | -844 | -611 | -584 | -781 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 4 | 9 | 10 | 14 | Upgrade
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| Cash Acquisitions | - | -83 | -4,310 | -130 | -49 | -334 | Upgrade
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| Divestitures | - | -17 | - | - | - | - | Upgrade
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| Investment in Securities | -426 | -6 | -39 | 20 | -2 | -10 | Upgrade
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| Other Investing Activities | -2 | 6 | 7 | -17 | -1 | - | Upgrade
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| Investing Cash Flow | -1,291 | -1,002 | -5,182 | -729 | -626 | -1,111 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
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| Long-Term Debt Issued | - | - | 2,472 | 1,450 | - | 641 | Upgrade
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| Total Debt Issued | 6,439 | - | 2,472 | 1,450 | - | 721 | Upgrade
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| Short-Term Debt Repaid | - | -23 | -1 | -22 | -372 | - | Upgrade
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| Long-Term Debt Repaid | - | -309 | -4 | -1,481 | -39 | -679 | Upgrade
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| Total Debt Repaid | -3,502 | -332 | -5 | -1,503 | -411 | -679 | Upgrade
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| Net Debt Issued (Repaid) | 2,937 | -332 | 2,467 | -53 | -411 | 42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,115 | - | Upgrade
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| Repurchase of Common Stock | -4,429 | -431 | -36 | -45 | -90 | -454 | Upgrade
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| Preferred Dividends Paid | - | -32 | -63 | -63 | -32 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -56 | -226 | Upgrade
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| Dividends Paid | - | -32 | -63 | -63 | -88 | -226 | Upgrade
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| Other Financing Activities | -2 | -12 | -9 | -30 | -28 | -11 | Upgrade
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| Financing Cash Flow | -1,494 | -807 | 2,359 | -191 | 1,613 | -649 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | -2 | -24 | -16 | 24 | -3 | Upgrade
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| Net Cash Flow | -754 | 85 | -1,584 | 286 | 2,424 | -139 | Upgrade
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| Free Cash Flow | 1,143 | 990 | 419 | 611 | 829 | 843 | Upgrade
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| Free Cash Flow Growth | -13.67% | 136.28% | -31.42% | -26.30% | -1.66% | 7.80% | Upgrade
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| Free Cash Flow Margin | 5.79% | 4.94% | 2.40% | 3.91% | 6.34% | 5.87% | Upgrade
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| Free Cash Flow Per Share | 4.26 | 3.50 | 1.55 | 2.25 | 3.06 | 3.28 | Upgrade
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| Cash Interest Paid | 274 | 275 | 190 | 159 | 154 | 153 | Upgrade
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| Cash Income Tax Paid | 297 | 307 | 194 | 172 | 106 | 189 | Upgrade
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| Levered Free Cash Flow | 1,054 | 692.88 | 386.38 | 514.88 | 1,195 | 256.5 | Upgrade
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| Unlevered Free Cash Flow | 1,232 | 862 | 514.25 | 600.63 | 1,288 | 353 | Upgrade
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| Change in Net Working Capital | 280 | 401 | 338 | 402 | -552 | 518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.