Aptiv (APTV)
60.58
-1.67 (-2.68%)
At close: Mar 28, 2025, 3:59 PM
61.79
2.00%
After-hours: Mar 28, 2025, 06:25 PM EDT
Aptiv Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 1.81B | 2.97B | 590M | 609M | 1.82B | 1.01B | 1.11B | 1.06B | 1.22B | 1.26B | 1.44B | 1.3B | 1.16B | 1.22B | 703M | 9.34B |
| Depreciation & Amortization | 964M | 912M | 762M | 773M | 764M | 717M | 676M | 546M | 704M | 540M | 587M | 540M | 486M | 475M | 421M | 679M |
| Stock-Based Compensation | 120M | 115M | 86M | 87M | 60M | 66M | 58M | 62M | 68M | 74M | 76M | 47M | 21M | 14M | n/a | n/a |
| Other Working Capital | -59M | -215M | 215M | -75M | 220M | -242M | -139M | -295M | 344M | -238M | -6M | -56M | -294M | -22M | 135M | -43M |
| Other Non-Cash Items | -475M | 410M | 372M | 296M | -1.34B | 40M | -57M | 361M | -47M | 138M | -10M | -22M | 74M | -162M | -66M | -10.18B |
| Deferred Income Tax | -34M | -2.16B | -144M | -60M | -52M | -33M | -14M | -26M | -125M | -21M | -6M | -50M | -63M | -36M | -14M | -473M |
| Change in Working Capital | 61M | -343M | -403M | -483M | 155M | -175M | -142M | -538M | 123M | -289M | 48M | -66M | -200M | -137M | 175M | 337M |
| Operating Cash Flow | 2.45B | 1.9B | 1.26B | 1.22B | 1.41B | 1.62B | 1.63B | 1.47B | 1.94B | 1.7B | 2.13B | 1.75B | 1.48B | 1.38B | 1.14B | -98M |
| Capital Expenditures | -830M | -906M | -844M | -611M | -584M | -781M | -846M | -698M | -828M | -704M | -855M | -682M | -705M | -630M | -500M | -409M |
| Acquisitions | n/a | -96M | -4.3B | -130M | -49M | -334M | -1.2B | -324M | 230M | -913M | -350M | -10M | -996M | -17M | 71M | 90M |
| Purchase of Investments | -748M | -6M | -42M | -19M | -3M | -10M | -18M | -78M | -4M | -23M | n/a | n/a | 37M | n/a | -750M | n/a |
| Sales Maturities Of Investments | 1.19B | 6M | 10M | 22M | 584M | 781M | 846M | 698M | 28M | 10M | 16M | 33M | 20M | 72M | 200M | n/a |
| Other Investing Acitivies | -117M | n/a | 4M | 9M | -574M | -767M | -833M | -850M | -4M | -69M | 3M | 4M | 13M | 565M | 68M | 152M |
| Investing Cash Flow | -507M | -1B | -5.17B | -729M | -626M | -1.11B | -2.05B | -1.25B | -578M | -1.7B | -1.19B | -655M | -1.63B | -10M | -911M | -167M |
| Debt Repayment | 2.17B | -332M | 2.47B | -53M | -411M | 42M | 255M | 779M | -44M | 1.28B | 8M | -85M | 345M | 1.69B | -99M | 382M |
| Common Stock Repurchased | -4.1B | -398M | -36M | -45M | -57M | -420M | -499M | -383M | -634M | -1.16B | -1.02B | -457M | -403M | n/a | n/a | n/a |
| Dividend Paid | n/a | -32M | -63M | -63M | -88M | -226M | -233M | -310M | -317M | -286M | -301M | -211M | -47M | -93M | n/a | n/a |
| Other Financial Acitivies | -26M | -45M | -45M | -30M | 1.05B | -45M | -78M | 370M | -86M | -122M | -81M | -69M | -47M | -4.79B | -27M | -47M |
| Financial Cash Flow | -1.97B | -807M | 2.35B | -191M | 1.61B | -649M | -555M | 456M | -1.08B | -284M | -1.4B | -822M | -105M | -3.19B | -126M | 2.38B |
| Net Cash Flow | -66M | 85M | -1.58B | 286M | 2.42B | -139M | -1.03B | 758M | 259M | -325M | -485M | 284M | -258M | -1.86B | 112M | 2.15B |
| Free Cash Flow | 1.62B | 990M | 419M | 611M | 829M | 843M | 782M | 770M | 1.11B | 999M | 1.28B | 1.07B | 773M | 747M | 642M | -507M |