APTV Stock Annual Cash Flow. Download in Excel
Aptiv PLC
APTV 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
58.86
USD
1.85
(3.25%)
Previous close: 57.01 Open: 57.12 Bid: 56.97 Ask: 59.95
52 week range
51.47 91.66
Mkt Cap: 13,599 M Avg Vol (90 Days): 3,710,243
Last updated: Sunday 22nd December 2024
Financials
APTV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 21 M | -38 M | -45 M | -224 M | -120 M | 8 M | -8 M | -710 M | -258 M | -20 M |
| (Increase) Decrease in other current assets | 65 M | -10 M | 51 M | -187 M | -165 M | -202 M | 78 M | 61 M | 66 M | -187 M |
| (Increase) Decrease in other working capital | -25 M | -67 M | -61 M | -36 M | -47 M | -31 M | -1,465 M | -26 M | 7 M | -28 M |
| (Increase) Decrease in payables | -6 M | 194 M | 35 M | 268 M | 62 M | 133 M | 186 M | 155 M | 279 M | 4 M |
| (Increase) Decrease in receivables | 67 M | -207 M | -207 M | -287 M | 55 M | -74 M | -243 M | 37 M | -497 M | -112 M |
| Acquisitions | -350 M | -1,677 M | -18 M | -374 M | -1,213 M | -344 M | -51 M | -132 M | -4,352 M | -89 M |
| Amortization of intangibles | 94 M | 93 M | 117 M | 117 M | 154 M | 146 M | 144 M | 148 M | 149 M | 233 M |
| CapitalExpenditureReported | 779 M | 704 M | 657 M | 698 M | 846 M | 781 M | 584 M | 611 M | 844 M | 906 M |
| Cash at beginning of period | 1,389 M | 904 M | 427 M | 839 M | 1,597 M | 568 M | 429 M | 2,853 M | 3,139 M | 1,555 M |
| Cash at end of period | 1,024 M | 1,127 M | 1,602 M | 2,327 M | 581 M | 429 M | 2,853 M | 3,139 M | 1,531 M | 1,640 M |
| Cash flow | 2,105 M | 1,941 M | 1,952 M | 1,471 M | 1,640 M | 1,624 M | 1,413 M | 1,222 M | 1,263 M | 1,896 M |
| Cash from disc. investing activities | -74 M | -69 M | -166 M | -159 M | ||||||
| CashFlowFromContinuingInvestingActivities | -1,112 M | -1,630 M | -412 M | -1,093 M | -2,048 M | -1,111 M | -626 M | -729 M | -5,182 M | -1,002 M |
| CashFromDiscontinuedOperatingActivities | 150 M | 310 M | 905 M | 727 M | -12 M | |||||
| ChangeInAccountPayable | -6 M | 194 M | 35 M | 268 M | 62 M | 133 M | 186 M | 155 M | 279 M | 4 M |
| ChangeInPayablesAndAccruedExpense | -6 M | 194 M | 35 M | 268 M | 62 M | 133 M | 186 M | 155 M | 279 M | 4 M |
| ChangeInWorkingCapital | 122 M | -128 M | -227 M | -466 M | -215 M | -166 M | -1,452 M | -483 M | -403 M | -343 M |
| ChangesInAccountReceivables | 67 M | -207 M | -207 M | -287 M | 55 M | -74 M | -243 M | 37 M | -497 M | -112 M |
| CommonStockDividendPaid | -374 M | -349 M | -359 M | -348 M | -263 M | -237 M | -98 M | -63 M | -9 M | -2 M |
| CommonStockPayments | -1,024 M | -1,159 M | -634 M | -383 M | -499 M | -420 M | -57 M | -398 M | ||
| Current deferred income taxes | -5 M | -21 M | -121 M | -26 M | -14 M | -33 M | -52 M | -60 M | -144 M | -2,164 M |
| Deferred income taxes | -5 M | -21 M | -121 M | -26 M | -14 M | -33 M | -52 M | -60 M | -144 M | -2,164 M |
| Depreciation | 446 M | 447 M | 372 M | 429 M | 522 M | 571 M | 620 M | 625 M | 613 M | 679 M |
| Depreciation unreconciled | 549 M | 551 M | 498 M | 553 M | 683 M | 723 M | 773 M | 781 M | 771 M | 921 M |
| DepreciationAndAmortization | 549 M | 551 M | 498 M | 553 M | 683 M | 723 M | 764 M | 773 M | 762 M | 912 M |
| EarningsLossesFromEquityInvestments | -20 M | 1000000.0 | -18 M | -18 M | -11 M | -6 M | 92 M | 206 M | 284 M | 304 M |
| Effect of exchange rate changes | -36 M | -45 M | -23 M | 86 M | -54 M | -3 M | 24 M | -16 M | -24 M | -2 M |
| FinancingCashFlow | -1,398 M | -284 M | -1,081 M | 456 M | -542 M | -649 M | 1,613 M | -191 M | 2,359 M | -807 M |
| Free cash flow | 1,476 M | 1,547 M | 2,200 M | 1,500 M | 782 M | 843 M | 839 M | 620 M | 423 M | 994 M |
| GainLossOnSaleOfPPE | 4 M | -147 M | -3 M | -2 M | -1000000.0 | 3 M | 1000000.0 | 2 M | ||
| Issuance of capital stock | 1,115 M | |||||||||
| Issuance of debt | 7 M | -214 M | -34 M | -17 M | 268 M | 80 M | -372 M | -22 M | -1000000.0 | -23 M |
| IssuanceOfCapitalStock | 1,115 M | |||||||||
| IssuanceOfDebt | -683 M | -760 M | -896 M | -17 M | 268 M | -599 M | -411 M | -53 M | 2,467 M | -332 M |
| Net cash from financing activities | -1,398 M | -284 M | -1,081 M | 456 M | -542 M | -649 M | 1,613 M | -191 M | 2,359 M | -807 M |
| Net cash from investing activities | -1,186 M | -1,699 M | -578 M | -1,252 M | -2,048 M | -1,111 M | -626 M | -729 M | -5,182 M | -1,002 M |
| Net cash from operating activities | 2,255 M | 2,251 M | 2,857 M | 2,198 M | 1,628 M | 1,624 M | 1,413 M | 1,222 M | 1,263 M | 1,896 M |
| Net change in cash & cash equivalents | -365 M | 223 M | 1,175 M | 1,488 M | -1,016 M | -136 M | 2,400 M | 302 M | -1,560 M | 87 M |
| Net income from continuing operations | 1,440 M | 1,535 M | 1,326 M | 1,428 M | 1,107 M | 1,009 M | 1,822 M | 609 M | 590 M | 2,966 M |
| NetBusinessPurchaseAndSale | -350 M | -1,666 M | 179 M | -374 M | -1,213 M | -344 M | -51 M | -132 M | -4,352 M | -106 M |
| NetCommonStockIssuance | -1,024 M | -1,159 M | -634 M | -383 M | -499 M | -420 M | 1,058 M | -398 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | 740 M | 66 M | -21 M | 11 M | 14 M | -1000000.0 | 5 M | 10 M | 6 M |
| NetInvestmentPurchaseAndSale | 17 M | 740 M | 66 M | -21 M | 11 M | 14 M | -1000000.0 | 5 M | 10 M | 6 M |
| NetIssuancePaymentsOfDebt | -683 M | -760 M | -896 M | -17 M | 268 M | -599 M | -411 M | -53 M | 2,467 M | -332 M |
| NetLongTermDebtIssuance | -690 M | -546 M | -862 M | -679 M | -39 M | -31 M | 2,468 M | -309 M | ||
| NetPPEPurchaseAndSale | -779 M | -704 M | -657 M | -698 M | -846 M | -781 M | -574 M | -602 M | -840 M | -902 M |
| NetPreferredStockIssuance | 1,115 M | |||||||||
| Operating (gains) losses | -30 M | 91 M | -26 M | -8 M | -52 M | 34 M | 85 M | 287 M | 309 M | 401 M |
| Other financing charges net | 683 M | 1,984 M | 808 M | 1,204 M | -48 M | 607 M | -33 M | -69 M | -36 M | -43 M |
| Other investing changes net | 17 M | 740 M | 67 M | 7 M | 13 M | 14 M | 9 M | |||
| Other non-cash items | 29 M | -87 M | 502 M | -10 M | 131 M | 57 M | 237 M | 88 M | 140 M | 115 M |
| Payment of cash dividends | 374 M | 349 M | 359 M | 348 M | 263 M | 237 M | 98 M | 63 M | 72 M | 34 M |
| PensionAndEmployeeBenefitExpense | -22 M | -16 M | -11 M | 11 M | -13 M | 6 M | 5 M | 11 M | 6 M | 11 M |
| PreferredStockDividendPaid | -63 M | -63 M | -32 M | |||||||
| PreferredStockIssuance | 1,115 M | |||||||||
| Purchase of property plant & equipment | -779 M | -704 M | -657 M | -698 M | -846 M | -781 M | -574 M | -602 M | -840 M | -902 M |
| Purchase of short term investments | 1,450 M | 2,472 M | ||||||||
| PurchaseOfInvestment | -1000000.0 | -28 M | -2 M | -1000000.0 | -17 M | 7 M | 6 M | |||
| PurchaseOfLongTermInvestments | -1000000.0 | -28 M | -2 M | -1000000.0 | -17 M | 7 M | 6 M | |||
| PurchaseOfPPE | -779 M | -704 M | -657 M | -698 M | -846 M | -781 M | -584 M | -611 M | -844 M | -906 M |
| Repayment of debt | -690 M | -546 M | -862 M | -679 M | -39 M | -1,481 M | -4 M | -309 M | ||
| RepaymentOfDebt | -690 M | -546 M | -862 M | -17 M | 255 M | -679 M | -39 M | -1,481 M | -4 M | -309 M |
| Repurchase of capital stock | -1,024 M | -1,159 M | -634 M | -383 M | -499 M | -420 M | -57 M | -398 M | ||
| Revenue per share | 103 M | 104 M | 126 M | 124 M | 161 M | 152 M | 153 M | 156 M | 158 M | 242 M |
| Sale of Float term investments | 22 M | 3 M | ||||||||
| SaleOfBusiness | 11 M | 197 M | -17 M | |||||||
| SaleOfInvestment | 22 M | 3 M | ||||||||
| SaleOfPPE | 10 M | 9 M | 4 M | 4 M | ||||||
| ShortTermDebtIssuance | 7 M | -214 M | -34 M | -17 M | 268 M | 80 M | -372 M | -22 M | -1000000.0 | -23 M |
| ShortTermDebtPayments | -519 M | -760 M | -896 M | -17 M | 255 M | -574 M | -372 M | |||
| StockBasedCompensation | 73 M | 74 M | 62 M | 62 M | 58 M | 66 M | 60 M | 87 M | 86 M | 115 M |
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