Aptiv (APTV)

NYSE: APTV · Real-Time Price · USD

57.04

-0.02 (-0.04%)

At close: May 01, 2025, 3:59 PM

55.83

-2.12%

After-hours: May 01, 2025, 06:52 PM EDT

Aptiv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.81B	2.97B	590M	609M	1.82B	1.01B	1.11B	1.06B	1.22B
Depreciation & Amortization	964M	912M	762M	773M	764M	717M	676M	546M	704M
Stock-Based Compensation	120M	115M	86M	87M	60M	66M	58M	62M	68M
Other Working Capital	-59M	-215M	215M	-75M	220M	-242M	-139M	-295M	344M
Other Non-Cash Items	-475M	410M	372M	296M	-1.34B	40M	-57M	361M	-47M
Deferred Income Tax	-34M	-2.16B	-144M	-60M	-52M	-33M	-14M	-26M	-125M
Change in Working Capital	61M	-343M	-403M	-483M	155M	-175M	-142M	-538M	123M
Operating Cash Flow	2.45B	1.9B	1.26B	1.22B	1.41B	1.62B	1.63B	1.47B	1.94B
Capital Expenditures	-830M	-906M	-844M	-611M	-584M	-781M	-846M	-698M	-828M
Cash Acquisitions	n/a	-96M	-4.3B	-130M	-49M	-334M	-1.2B	-324M	230M
Purchase of Investments	-871M	-6M	-42M	-19M	-3M	-10M	-18M	-78M	-4M
Sales Maturities Of Investments	1.19B	6M	10M	22M	584M	781M	846M	698M	28M
Other Investing Acitivies	6M	n/a	4M	9M	-574M	-767M	-833M	-850M	-4M
Investing Cash Flow	-507M	-1B	-5.17B	-729M	-626M	-1.11B	-2.05B	-1.25B	-578M
Debt Repayment	2.17B	-332M	2.47B	-53M	-411M	42M	255M	779M	-44M
Common Stock Repurchased	-4.1B	-398M	-36M	-45M	-57M	-420M	-499M	-383M	-634M
Dividend Paid	n/a	-32M	-63M	-63M	-88M	-226M	-233M	-310M	-317M
Other Financial Acitivies	-26M	-45M	-45M	-30M	-61M	-45M	-78M	403M	-86M
Financial Cash Flow	-1.97B	-807M	2.35B	-191M	1.61B	-649M	-555M	456M	-1.08B
Net Cash Flow	-66M	85M	-1.58B	286M	2.42B	-139M	-1.03B	758M	259M
Free Cash Flow	1.62B	990M	419M	611M	829M	843M	782M	770M	1.11B