Aptiv PLC
NYSE:APTV
55.93 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,966 | 590 | 609 | 1,822 | 1,009 | 1,107 | 1,063 | 1,218 | 1,261 | 1,440 | 1,301 | 1,160 | 1,223 | 703 | 9,344 |
| Depreciation & Amortization
| 912 | 762 | 773 | 764 | 717 | 676 | 546 | 704 | 540 | 587 | 540 | 486 | 475 | 421 | 679 |
| Deferred Income Tax
| -2,164 | -144 | -60 | -52 | -33 | -14 | -26 | -125 | -21 | -6 | -50 | -63 | -36 | -14 | -473 |
| Stock Based Compensation
| 115 | 86 | 87 | 60 | 66 | 58 | 62 | 68 | 74 | 76 | 47 | 21 | 14 | 0 | 0 |
| Change In Working Capital
| -343 | -403 | -483 | 155 | -175 | -142 | -538 | 123 | -289 | 48 | -66 | -200 | -137 | 175 | 337 |
| Accounts Receivables
| -112 | -497 | 37 | -243 | -74 | 55 | -287 | -199 | -207 | 48 | -237 | 198 | -149 | -184 | 37 |
| Inventory
| -20 | -258 | -710 | -8 | 8 | -120 | -224 | -53 | -38 | 9 | -27 | 49 | -64 | -130 | 189 |
| Accounts Payables
| 4 | 137 | 265 | 186 | 133 | 62 | 268 | 31 | 194 | -3 | 254 | -153 | 98 | 354 | 154 |
| Other Working Capital
| -215 | 215 | -75 | 220 | -242 | -139 | -295 | 344 | -238 | -6 | -56 | -294 | -22 | 135 | -43 |
| Other Non Cash Items
| 410 | 372 | 296 | -1,336 | 40 | -57 | 361 | -47 | 138 | -10 | -22 | 74 | -162 | -66 | -10,180 |
| Operating Cash Flow
| 1,896 | 1,263 | 1,222 | 1,413 | 1,624 | 1,628 | 1,468 | 1,941 | 1,703 | 2,135 | 1,750 | 1,478 | 1,377 | 1,142 | -98 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -906 | -844 | -611 | -584 | -781 | -846 | -698 | -828 | -704 | -855 | -682 | -705 | -630 | -500 | -409 |
| Acquisitions Net
| -100 | -4,298 | -130 | -49 | -334 | -1,197 | -324 | 230 | -913 | -350 | -10 | -996 | -17 | 71 | 90 |
| Purchases Of Investments
| -6 | -42 | -19 | -3 | -10 | -18 | -78 | -4 | -23 | 0 | 0 | 37 | 0 | -750 | 0 |
| Sales Maturities Of Investments
| 6 | 10 | 22 | 584 | 781 | 846 | 698 | 28 | 10 | 16 | 33 | 20 | 72 | 200 | 0 |
| Other Investing Activites
| 4 | 4 | 9 | -574 | -767 | -833 | -850 | -4 | -69 | 3 | 4 | 13 | 565 | 68 | 152 |
| Investing Cash Flow
| -1,002 | -5,170 | -729 | -626 | -1,111 | -2,048 | -1,252 | -578 | -1,699 | -1,186 | -655 | -1,631 | -10 | -911 | -167 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -332 | -17 | -1,503 | -411 | -38 | -255 | -17 | -896 | -760 | -690 | -1,433 | -13 | -1,672 | -99 | -509 |
| Common Stock Issued
| 0 | 36 | 45 | 1,115 | 0 | 510 | 796 | 852 | 2,043 | 698 | 1,348 | 405 | 0 | 0 | 2,042 |
| Common Stock Repurchased
| -398 | -36 | -45 | -57 | -454 | -499 | -383 | -634 | -1,159 | -1,024 | -457 | -403 | 0 | 0 | 0 |
| Dividends Paid
| -32 | -63 | -63 | -88 | -226 | -233 | -310 | -317 | -286 | -301 | -211 | -47 | -93 | 0 | 0 |
| Other Financing Activities
| -45 | 2,427 | 1,375 | 1,054 | 69 | -78 | 370 | -86 | -122 | -81 | -69 | -47 | -1,429 | -27 | 844 |
| Financing Cash Flow
| -807 | 2,347 | -191 | 1,613 | -649 | -555 | 456 | -1,081 | -284 | -1,398 | -822 | -105 | -3,194 | -126 | 2,377 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -24 | -16 | 24 | -3 | -54 | 86 | -23 | -45 | -36 | 11 | 0 | -29 | 7 | 36 |
| Net Change In Cash
| 85 | -1,584 | 286 | 2,424 | -139 | -1,029 | 758 | 259 | -325 | -485 | 284 | -258 | -1,856 | 112 | 2,148 |
| Cash At End Of Period
| 1,640 | 1,555 | 3,139 | 2,853 | 429 | 568 | 1,596 | 838 | 579 | 904 | 1,389 | 1,105 | 1,363 | 3,219 | 3,107 |