Aptiv Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	2,909	531	527	1,769	990	1,067	1,355	1,257	1,450	1,351	Upgrade
Depreciation & Amortization	912	762	773	764	717	676	546	489	344	540	Upgrade
Share-Based Compensation	115	86	87	60	66	58	62	62	67	73	Upgrade
Other Operating Activities	-2,069	-179	-228	-1,215	-149	-173	-495	133	-158	171	Upgrade
Operating Cash Flow	1,896	1,263	1,222	1,413	1,624	1,628	1,468	1,941	1,703	2,135	Upgrade
Operating Cash Flow Growth	50.12%	3.36%	-13.52%	-12.99%	-0.25%	10.90%	-24.37%	13.98%	-20.23%	22.00%	Upgrade
Capital Expenditures	-902	-840	-602	-574	-767	-846	-698	-657	-503	-779	Upgrade
Acquisitions	-100	-4,310	-130	-49	-334	-1,197	-324	230	-930	-345	Upgrade
Change in Investments	6	7	-17	-1	0	11	-21	18	7	15	Upgrade
Other Investing Activities	-6	-39	20	-2	-10	-16	-209	-169	-273	-77	Upgrade
Investing Cash Flow	-1,002	-5,182	-729	-626	-1,111	-2,048	-1,252	-578	-1,699	-1,186	Upgrade
Dividends Paid	0	0	0	-56	-226	-233	-310	-317	-286	-301	Upgrade
Share Issuance / Repurchase	-398	0	0	1,058	-420	-499	-383	-634	-1,159	-1,024	Upgrade
Debt Issued / Paid	-332	2,467	-59	-429	42	255	779	-44	1,283	8	Upgrade
Other Financing Activities	-77	-108	-132	1,040	-45	-78	370	-86	-122	-81	Upgrade
Financing Cash Flow	-807	2,359	-191	1,613	-649	-555	456	-1,081	-284	-1,398	Upgrade
Exchange Rate Effect	-2	-24	-16	24	-3	-54	86	-23	-45	-36	Upgrade
Net Cash Flow	85	-1,584	286	2,424	-139	-1,029	758	259	-325	-485	Upgrade
Free Cash Flow	994	423	620	839	857	782	770	1,284	1,200	1,356	Upgrade
Free Cash Flow Growth	134.99%	-31.77%	-26.10%	-2.10%	9.59%	1.56%	-40.03%	7.00%	-11.50%	18.43%	Upgrade
Free Cash Flow Margin	4.96%	2.42%	3.97%	6.42%	5.97%	5.42%	5.98%	10.46%	11.05%	8.75%	Upgrade
Free Cash Flow Per Share	3.59	1.56	2.29	3.19	3.34	2.96	2.88	4.70	4.21	4.52	Upgrade

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).