Aptiv PLC
NYSE:APTV
Aptiv PLC
NYSE:APTV
Price:
84.72 USD
4.83%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Aptiv PLC
Aptiv PLC
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 301
|
1 344
|
1 361
|
1 393
|
1 440
|
1 328
|
1 589
|
1 682
|
1 535
|
1 749
|
1 353
|
1 241
|
1 326
|
1 235
|
1 350
|
1 457
|
1 428
|
1 392
|
1 309
|
1 127
|
1 107
|
1 036
|
1 004
|
1 025
|
1 009
|
2 331
|
1 695
|
1 748
|
1 822
|
555
|
1 086
|
885
|
609
|
399
|
161
|
363
|
590
|
664
|
982
|
2 313
|
2 966
|
|
| Depreciation & Amortization |
499
|
502
|
505
|
504
|
540
|
534
|
534
|
528
|
344
|
378
|
433
|
476
|
489
|
502
|
493
|
355
|
546
|
526
|
501
|
628
|
676
|
694
|
726
|
741
|
717
|
724
|
720
|
734
|
764
|
777
|
790
|
791
|
773
|
771
|
767
|
764
|
762
|
787
|
818
|
854
|
912
|
|
| Change in Deffered Taxes |
(42)
|
(30)
|
(42)
|
(68)
|
(5)
|
(16)
|
(8)
|
(12)
|
(6)
|
(2)
|
3
|
25
|
(121)
|
(116)
|
(127)
|
(140)
|
(26)
|
(41)
|
(40)
|
(101)
|
(14)
|
(3)
|
(2)
|
73
|
(33)
|
(55)
|
(56)
|
(37)
|
(52)
|
(31)
|
(26)
|
(67)
|
(60)
|
(64)
|
(69)
|
(61)
|
(144)
|
(150)
|
(156)
|
(1 546)
|
(2 164)
|
|
| Stock-Based Compensation |
46
|
49
|
54
|
63
|
73
|
73
|
76
|
72
|
67
|
71
|
60
|
62
|
62
|
58
|
62
|
58
|
62
|
62
|
61
|
52
|
58
|
60
|
67
|
68
|
66
|
50
|
42
|
47
|
60
|
90
|
105
|
112
|
87
|
63
|
76
|
76
|
86
|
100
|
91
|
103
|
115
|
|
| Other Non-Cash Items |
175
|
149
|
187
|
202
|
192
|
296
|
17
|
(133)
|
40
|
(181)
|
147
|
329
|
77
|
182
|
153
|
75
|
98
|
40
|
(62)
|
19
|
49
|
100
|
150
|
114
|
144
|
(1 322)
|
(1 274)
|
(1 278)
|
(1 243)
|
257
|
278
|
306
|
411
|
437
|
517
|
540
|
482
|
488
|
456
|
485
|
558
|
|
| Cash Taxes Paid |
256
|
0
|
0
|
0
|
266
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
189
|
48
|
54
|
97
|
106
|
110
|
145
|
143
|
172
|
184
|
200
|
184
|
194
|
182
|
221
|
0
|
307
|
|
| Cash Interest Paid |
130
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
153
|
66
|
84
|
142
|
154
|
151
|
145
|
143
|
159
|
127
|
159
|
157
|
190
|
224
|
250
|
0
|
275
|
|
| Change in Working Capital |
(183)
|
(228)
|
(170)
|
(89)
|
(32)
|
(8)
|
(91)
|
(184)
|
(210)
|
(108)
|
(59)
|
(118)
|
170
|
160
|
118
|
(24)
|
(578)
|
(584)
|
(429)
|
(374)
|
(190)
|
(270)
|
(354)
|
(275)
|
(213)
|
23
|
(2)
|
150
|
122
|
(54)
|
(221)
|
(563)
|
(511)
|
(775)
|
(810)
|
(607)
|
(427)
|
(333)
|
(204)
|
99
|
(376)
|
|
| Cash from Operating Activities |
1 750
N/A
|
1 737
-1%
|
1 841
+6%
|
1 942
+5%
|
2 135
+10%
|
2 134
0%
|
2 041
-4%
|
1 881
-8%
|
1 703
-9%
|
1 836
+8%
|
1 877
+2%
|
1 953
+4%
|
1 941
-1%
|
1 963
+1%
|
1 987
+1%
|
1 723
-13%
|
1 468
-15%
|
1 333
-9%
|
1 279
-4%
|
1 299
+2%
|
1 628
+25%
|
1 557
-4%
|
1 524
-2%
|
1 678
+10%
|
1 624
-3%
|
1 701
+5%
|
1 083
-36%
|
1 317
+22%
|
1 413
+7%
|
1 504
+6%
|
1 907
+27%
|
1 352
-29%
|
1 222
-10%
|
768
-37%
|
566
-26%
|
999
+77%
|
1 263
+26%
|
1 456
+15%
|
1 896
+30%
|
2 205
+16%
|
1 896
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(605)
|
(664)
|
(686)
|
(694)
|
(779)
|
(720)
|
(722)
|
(717)
|
(503)
|
(530)
|
(555)
|
(578)
|
(657)
|
(632)
|
(638)
|
(523)
|
(698)
|
(726)
|
(754)
|
(879)
|
(846)
|
(838)
|
(848)
|
(804)
|
(781)
|
(751)
|
(702)
|
(651)
|
(584)
|
(513)
|
(473)
|
(525)
|
(611)
|
(724)
|
(804)
|
(847)
|
(844)
|
(866)
|
(881)
|
(881)
|
(906)
|
|
| Other Items |
(50)
|
(86)
|
(108)
|
(123)
|
(407)
|
(416)
|
210
|
(547)
|
(1 196)
|
(1 143)
|
(1 742)
|
(973)
|
79
|
8
|
(13)
|
(150)
|
(554)
|
(501)
|
(996)
|
(860)
|
(1 202)
|
(1 200)
|
(708)
|
(707)
|
(330)
|
(332)
|
(334)
|
(360)
|
(42)
|
(40)
|
(73)
|
(39)
|
(118)
|
(336)
|
(316)
|
(325)
|
(4 338)
|
(4 160)
|
(4 186)
|
(4 183)
|
(96)
|
|
| Cash from Investing Activities |
(655)
N/A
|
(750)
-15%
|
(794)
-6%
|
(817)
-3%
|
(1 186)
-45%
|
(1 136)
+4%
|
(512)
+55%
|
(1 264)
-147%
|
(1 699)
-34%
|
(1 673)
+2%
|
(2 297)
-37%
|
(1 551)
+32%
|
(578)
+63%
|
(624)
-8%
|
(651)
-4%
|
(673)
-3%
|
(1 252)
-86%
|
(1 227)
+2%
|
(1 750)
-43%
|
(1 739)
+1%
|
(2 048)
-18%
|
(2 038)
+0%
|
(1 556)
+24%
|
(1 511)
+3%
|
(1 111)
+26%
|
(1 083)
+3%
|
(1 036)
+4%
|
(1 011)
+2%
|
(626)
+38%
|
(553)
+12%
|
(546)
+1%
|
(564)
-3%
|
(729)
-29%
|
(1 060)
-45%
|
(1 120)
-6%
|
(1 172)
-5%
|
(5 182)
-342%
|
(5 026)
+3%
|
(5 067)
-1%
|
(5 064)
+0%
|
(1 002)
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(457)
|
(488)
|
(575)
|
(766)
|
(1 024)
|
(1 111)
|
(1 208)
|
(1 308)
|
(1 159)
|
(1 277)
|
(1 052)
|
(743)
|
(634)
|
(470)
|
(488)
|
(487)
|
(383)
|
(338)
|
(243)
|
(214)
|
(499)
|
(576)
|
(696)
|
(675)
|
(420)
|
(251)
|
2 099
|
2 143
|
2 173
|
2 230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(98)
|
(98)
|
(398)
|
|
| Net Issuance of Debt |
(85)
|
(62)
|
(6)
|
5
|
8
|
221
|
215
|
604
|
1 283
|
1 387
|
1 120
|
653
|
(44)
|
(369)
|
(100)
|
768
|
779
|
818
|
769
|
(28)
|
255
|
438
|
449
|
379
|
42
|
1 695
|
(357)
|
(463)
|
(411)
|
(2 298)
|
(211)
|
(41)
|
(53)
|
2 434
|
2 437
|
2 444
|
2 467
|
(12)
|
(13)
|
(30)
|
(332)
|
|
| Cash Paid for Dividends |
(211)
|
(235)
|
(258)
|
(280)
|
(301)
|
(297)
|
(293)
|
(289)
|
(286)
|
(293)
|
(300)
|
(308)
|
(317)
|
(315)
|
(314)
|
(312)
|
(310)
|
(291)
|
(271)
|
(252)
|
(233)
|
(231)
|
(230)
|
(228)
|
(226)
|
(225)
|
(168)
|
(128)
|
(88)
|
(48)
|
(64)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(48)
|
(32)
|
|
| Other |
(69)
|
(62)
|
(62)
|
(98)
|
(81)
|
(137)
|
(137)
|
(133)
|
(122)
|
(100)
|
(103)
|
(69)
|
(86)
|
(93)
|
(97)
|
(85)
|
370
|
394
|
393
|
363
|
(78)
|
(80)
|
(72)
|
(38)
|
(45)
|
(49)
|
(68)
|
(68)
|
(61)
|
(68)
|
(55)
|
(55)
|
(75)
|
(74)
|
(68)
|
(68)
|
(45)
|
(31)
|
(42)
|
(42)
|
(45)
|
|
| Cash from Financing Activities |
(822)
N/A
|
(847)
-3%
|
(901)
-6%
|
(1 139)
-26%
|
(1 398)
-23%
|
(1 324)
+5%
|
(1 423)
-7%
|
(1 126)
+21%
|
(284)
+75%
|
(283)
+0%
|
(335)
-18%
|
(467)
-39%
|
(1 081)
-131%
|
(1 247)
-15%
|
(999)
+20%
|
(116)
+88%
|
456
N/A
|
583
+28%
|
648
+11%
|
(131)
N/A
|
(555)
-324%
|
(449)
+19%
|
(549)
-22%
|
(562)
-2%
|
(649)
-15%
|
1 170
N/A
|
1 506
+29%
|
1 484
-1%
|
1 613
+9%
|
(184)
N/A
|
(330)
-79%
|
(159)
+52%
|
(191)
-20%
|
2 297
N/A
|
2 306
+0%
|
2 313
+0%
|
2 359
+2%
|
(174)
N/A
|
(216)
-24%
|
(218)
-1%
|
(807)
-270%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
8
|
19
|
(13)
|
(36)
|
(51)
|
(37)
|
(58)
|
(45)
|
(18)
|
(43)
|
1
|
(23)
|
(8)
|
18
|
24
|
86
|
109
|
1
|
(11)
|
(54)
|
(94)
|
(9)
|
(19)
|
(3)
|
(23)
|
(17)
|
6
|
24
|
28
|
30
|
10
|
(16)
|
(10)
|
(34)
|
(55)
|
(24)
|
(16)
|
(7)
|
7
|
(2)
|
|
| Net Change in Cash |
284
N/A
|
148
-48%
|
165
+11%
|
(27)
N/A
|
(485)
-1 696%
|
(377)
+22%
|
69
N/A
|
(567)
N/A
|
(325)
+43%
|
(138)
+58%
|
(798)
-478%
|
(64)
+92%
|
259
N/A
|
84
-68%
|
355
+323%
|
958
+170%
|
758
-21%
|
798
+5%
|
178
-78%
|
(582)
N/A
|
(1 029)
-77%
|
(1 024)
+0%
|
(590)
+42%
|
(414)
+30%
|
(139)
+66%
|
1 765
N/A
|
1 536
-13%
|
1 796
+17%
|
2 424
+35%
|
795
-67%
|
1 061
+33%
|
639
-40%
|
286
-55%
|
1 995
+598%
|
1 718
-14%
|
2 085
+21%
|
(1 584)
N/A
|
(3 760)
-137%
|
(3 394)
+10%
|
(3 070)
+10%
|
85
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 145
N/A
|
1 073
-6%
|
1 155
+8%
|
1 248
+8%
|
1 356
+9%
|
1 414
+4%
|
1 319
-7%
|
1 164
-12%
|
1 200
+3%
|
1 306
+9%
|
1 322
+1%
|
1 375
+4%
|
1 284
-7%
|
1 331
+4%
|
1 349
+1%
|
1 200
-11%
|
770
-36%
|
607
-21%
|
525
-14%
|
420
-20%
|
782
+86%
|
719
-8%
|
676
-6%
|
874
+29%
|
843
-4%
|
950
+13%
|
381
-60%
|
666
+75%
|
829
+24%
|
991
+20%
|
1 434
+45%
|
827
-42%
|
611
-26%
|
44
-93%
|
(238)
N/A
|
152
N/A
|
419
+176%
|
590
+41%
|
1 015
+72%
|
1 324
+30%
|
990
-25%
|
|
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