Aptiv
(APTV)
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At close: undefined
57.97
-0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.97B | 590.00M | 609.00M | 1.82B | 1.01B | 1.11B | 1.06B | 1.22B | 1.26B | 1.44B | 1.30B | 1.16B | 1.22B | 703.00M | 9.34B |
| Depreciation & Amortization | 912.00M | 762.00M | 773.00M | 764.00M | 717.00M | 676.00M | 546.00M | 704.00M | 540.00M | 587.00M | 540.00M | 486.00M | 475.00M | 421.00M | 679.00M |
| Stock-Based Compensation | 115.00M | 86.00M | 87.00M | 60.00M | 66.00M | 58.00M | 62.00M | 68.00M | 74.00M | 76.00M | 47.00M | 21.00M | 14.00M | - | - |
| Other Working Capital | -215.00M | 215.00M | -75.00M | 220.00M | -242.00M | -139.00M | -295.00M | 344.00M | -238.00M | -6.00M | -56.00M | -294.00M | -22.00M | 135.00M | -43.00M |
| Other Non-Cash Items | 410.00M | 372.00M | 296.00M | -1.34B | 40.00M | -57.00M | 361.00M | -47.00M | 138.00M | -10.00M | -22.00M | 74.00M | -162.00M | -66.00M | -10.18B |
| Deferred Income Tax | -2.16B | -144.00M | -60.00M | -52.00M | -33.00M | -14.00M | -26.00M | -125.00M | -21.00M | -6.00M | -50.00M | -63.00M | -36.00M | -14.00M | -473.00M |
| Change in Working Capital | -343.00M | -403.00M | -483.00M | 155.00M | -175.00M | -142.00M | -538.00M | 123.00M | -289.00M | 48.00M | -66.00M | -200.00M | -137.00M | 175.00M | 337.00M |
| Operating Cash Flow | 1.90B | 1.26B | 1.22B | 1.41B | 1.62B | 1.63B | 1.47B | 1.94B | 1.70B | 2.13B | 1.75B | 1.48B | 1.38B | 1.14B | -98.00M |
| Capital Expenditures | -906.00M | -844.00M | -611.00M | -584.00M | -781.00M | -846.00M | -698.00M | -828.00M | -704.00M | -855.00M | -682.00M | -705.00M | -630.00M | -500.00M | -409.00M |
| Acquisitions | -96.00M | -4.30B | -130.00M | -49.00M | -334.00M | -1.20B | -324.00M | 230.00M | -913.00M | -350.00M | -10.00M | -996.00M | -17.00M | 71.00M | 90.00M |
| Purchase of Investments | -6.00M | -42.00M | -19.00M | -3.00M | -10.00M | -18.00M | -78.00M | -4.00M | -23.00M | - | - | 37.00M | - | -750.00M | - |
| Sales Maturities Of Investments | 6.00M | 10.00M | 22.00M | 584.00M | 781.00M | 846.00M | 698.00M | 28.00M | 10.00M | 16.00M | 33.00M | 20.00M | 72.00M | 200.00M | - |
| Other Investing Acitivies | - | 4.00M | 9.00M | -574.00M | -767.00M | -833.00M | -850.00M | -4.00M | -69.00M | 3.00M | 4.00M | 13.00M | 565.00M | 68.00M | 152.00M |
| Investing Cash Flow | -1.00B | -5.17B | -729.00M | -626.00M | -1.11B | -2.05B | -1.25B | -578.00M | -1.70B | -1.19B | -655.00M | -1.63B | -10.00M | -911.00M | -167.00M |
| Debt Repayment | -332.00M | 2.47B | -53.00M | -411.00M | 42.00M | 255.00M | 779.00M | -44.00M | 1.28B | 8.00M | -85.00M | 345.00M | 1.69B | -99.00M | 382.00M |
| Common Stock Repurchased | -398.00M | -36.00M | -45.00M | -57.00M | -420.00M | -499.00M | -383.00M | -634.00M | -1.16B | -1.02B | -457.00M | -403.00M | - | - | - |
| Dividend Paid | -32.00M | -63.00M | -63.00M | -88.00M | -226.00M | -233.00M | -310.00M | -317.00M | -286.00M | -301.00M | -211.00M | -47.00M | -93.00M | - | - |
| Other Financial Acitivies | -45.00M | -45.00M | -30.00M | 1.05B | -45.00M | -78.00M | 370.00M | -86.00M | -122.00M | -81.00M | -69.00M | -47.00M | -4.79B | -27.00M | -47.00M |
| Financial Cash Flow | -807.00M | 2.35B | -191.00M | 1.61B | -649.00M | -555.00M | 456.00M | -1.08B | -284.00M | -1.40B | -822.00M | -105.00M | -3.19B | -126.00M | 2.38B |
| Net Cash Flow | 85.00M | -1.58B | 286.00M | 2.42B | -139.00M | -1.03B | 758.00M | 259.00M | -325.00M | -485.00M | 284.00M | -258.00M | -1.86B | 112.00M | 2.15B |
| Free Cash Flow | 990.00M | 419.00M | 611.00M | 829.00M | 843.00M | 782.00M | 770.00M | 1.11B | 999.00M | 1.28B | 1.07B | 773.00M | 747.00M | 642.00M | -507.00M |