Aptiv PLC (APTV)
USD 56.65
(-2.09%)
USD 56.65
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.26 Billion | 1.22 Billion | 1.41 Billion | 1.62 Billion | 1.62 Billion |
| Net Income | 2.96 Billion | 590 Million | 609 Million | 1.82 Billion | 1 Billion | 1.1 Billion |
| Depreciation & Amortization | 912 Million | 762 Million | 773 Million | 764 Million | 717 Million | 676 Million |
| Deferred income taxes | -2.16 Billion | -144 Million | -60 Million | -52 Million | -33 Million | -14 Million |
| Stock-based compensation | 115 Million | 86 Million | 87 Million | 60 Million | 66 Million | 58 Million |
| Change in working capital | -343 Million | -403 Million | -483 Million | 155 Million | -175 Million | -142 Million |
| Other non-cash items | 410 Million | 372 Million | 296 Million | -1.33 Billion | 40 Million | -57 Million |
| Investing Cash Flow | -1 Billion | -5.17 Billion | -729 Million | -626 Million | -1.11 Billion | -2.04 Billion |
| Investments in PPE | -906 Million | -844 Million | -611 Million | -584 Million | -781 Million | -846 Million |
| Acquisitions | -100 Million | -4.29 Billion | -130 Million | -49 Million | -334 Million | -1.19 Billion |
| Investment purchases | -6 Million | -42 Million | -19 Million | -3 Million | -10 Million | -18 Million |
| Sales/Maturities of investments | 6 Million | 10 Million | 22 Million | 584 Million | 781 Million | 846 Million |
| Other Investing Activities | 4 Million | 4 Million | 9 Million | -574 Million | -767 Million | -833 Million |
| Financing Cash Flow | -807 Million | 2.34 Billion | -191 Million | 1.61 Billion | -649 Million | -555 Million |
| Debt repayment | -332 Million | -17 Million | -1.5 Billion | -411 Million | -38 Million | -255 Million |
| Dividends payments | -32 Million | -63 Million | -63 Million | -88 Million | -226 Million | -233 Million |
| Common Stock Repurchased | -398 Million | -36 Million | -45 Million | -57 Million | -454 Million | -499 Million |
| Common Stock Issuance | - | 36 Million | 45 Million | 1.11 Billion | - | 510 Million |
| Other Financing Activities | -45 Million | 2.42 Billion | 1.37 Billion | 1.05 Billion | 69 Million | -78 Million |
| Accounts receivables | -112 Million | -497 Million | 37 Million | -243 Million | -74 Million | 55 Million |
| Accounts payables | 4 Million | 137 Million | 265 Million | 186 Million | 133 Million | 62 Million |
| Inventory | -20 Million | -258 Million | -710 Million | -8 Million | 8 Million | -120 Million |
| Other working capital | -215 Million | 215 Million | -75 Million | 220 Million | -242 Million | -139 Million |
| Cash at beginning of period | 1.55 Billion | 3.13 Billion | 2.85 Billion | 429 Million | 568 Million | 1.59 Billion |
| Cash at end of period | 1.64 Billion | 1.55 Billion | 3.13 Billion | 2.85 Billion | 429 Million | 568 Million |
| Capital Expenditure | -906 Million | -844 Million | -611 Million | -584 Million | -781 Million | -846 Million |
| Effect of forex changes on cash | -2 Million | -24 Million | -16 Million | 24 Million | -3 Million | -54 Million |
| Net cash flow / Change in cash | 85 Million | -1.58 Billion | 286 Million | 2.42 Billion | -139 Million | -1.02 Billion |
| Free Cash Flow | 990 Million | 419 Million | 611 Million | 829 Million | 843 Million | 782 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -999 Million | 938 Million | 218 Million | 919 Million | 2.96 Billion | 1.63 Billion |
| Depreciation & Amortization | 88 Million | 248 Million | 230 Million | 246 Million | 912 Million | 226 Million |
| Deferred income taxes | 1.99 Billion | -1 Million | 32 Million | -756 Million | -2.16 Billion | -1.39 Billion |
| Stock-based compensation | 78 Million | 30 Million | 27 Million | 33 Million | 115 Million | 31 Million |
| Change in working capital | -120 Million | 15 Million | -324 Million | 31 Million | -343 Million | 158 Million |
| Other non-cash items | -799 Million | -191 Million | 839 Million | 151 Million | 410 Million | 85 Million |
| Investing Cash Flow | -1.08 Billion | -524 Million | -305 Million | -207 Million | -1 Billion | -205 Million |
| Investments in PPE | -664 Million | -226 Million | -265 Million | -203 Million | -906 Million | -212 Million |
| Acquisitions | 1 Million | 2 Million | - | 1 Million | -100 Million | 212 Million |
| Investment purchases | -748 Million | -748 Million | -40 Million | -5 Million | -6 Million | 1 Million |
| Sales/Maturities of investments | 448 Million | 448 Million | - | -1 Million | 6 Million | 6 Million |
| Other Investing Activities | -120 Million | -298 Million | -40 Million | 1 Million | 4 Million | -212 Million |
| Financing Cash Flow | -888 Million | 362 Million | -626 Million | -606 Million | -807 Million | -20 Million |
| Debt repayment | -438 Million | -793 Million | -6 Million | -302 Million | -332 Million | -20 Million |
| Dividends payments | - | - | - | -30 Million | -32 Million | - |
| Common Stock Repurchased | -3.07 Billion | -430 Million | -600 Million | -300 Million | -398 Million | - |
| Common Stock Issuance | - | - | - | 30 Million | - | - |
| Other Financing Activities | -450 Million | -1 Million | -20 Million | -4 Million | -45 Million | -20 Million |
| Accounts receivables | -107 Million | 60 Million | -106 Million | 101 Million | -112 Million | 82 Million |
| Accounts payables | -39 Million | 69 Million | -179 Million | 5 Million | 4 Million | 42 Million |
| Inventory | -185 Million | 1 Million | -6 Million | 67 Million | -20 Million | -52 Million |
| Other working capital | 50 Million | -115 Million | -33 Million | -142 Million | -215 Million | 86 Million |
| Cash at beginning of period | 477 Million | 941 Million | 1.64 Billion | 1.8 Billion | 1.55 Billion | 1.3 Billion |
| Cash at end of period | 1.05 Billion | 1.4 Billion | 941 Million | 1.64 Billion | 1.64 Billion | 1.8 Billion |
| Capital Expenditure | -664 Million | -226 Million | -265 Million | -203 Million | -906 Million | -212 Million |
| Effect of forex changes on cash | - | -13 Million | -12 Million | 21 Million | -2 Million | -15 Million |
| Net cash flow / Change in cash | 577 Million | 468 Million | -699 Million | -168 Million | 85 Million | 506 Million |
| Free Cash Flow | -305 Million | 417 Million | -21 Million | 421 Million | 990 Million | 534 Million |
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