Aptiv PLC
NYSE:APTV
70.52 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 938 | 218 | 919 | 1,637 | 246 | 164 | 266 | 306 | -72 | 90 | 39 | 104 | 166 | 300 | 315 | 305 | -365 | 1,567 | 241 | 252 | 271 | 245 | 257 | 231 | 303 | 316 | -88 | 413 | 386 | 352 | 306 | 306 | 271 | 335 | 224 | 364 | 369 | 304 | 368 | 325 | 406 | 341 | 321 | 293 | 389 | 298 | 155 | 292 | 350 | 363 | 312 | 285 | 316 | 310 | 91 | 144 | 233 | 235 |
| Depreciation & Amortization
| 248 | 230 | 246 | 226 | 224 | 216 | 188 | 190 | 193 | 191 | 190 | 193 | 197 | 193 | 208 | 192 | 184 | 180 | 178 | 178 | 188 | 173 | 202 | 163 | 156 | 155 | 7 | 183 | 181 | 175 | 178 | 174 | 190 | 162 | 146 | 131 | 135 | 128 | 146 | 150 | 146 | 145 | 139 | 138 | 132 | 131 | 146 | 113 | 113 | 114 | 119 | 123 | 116 | 117 | 110 | 105 | 107 | 99 |
| Deferred Income Tax
| -1 | 32 | -756 | -1,391 | -10 | -7 | -138 | -1 | -4 | -1 | -55 | -9 | 1 | 3 | -62 | 32 | -4 | -18 | -47 | 13 | -3 | 4 | 59 | -62 | -4 | -7 | -28 | -1 | -5 | 8 | -146 | 12 | 6 | 3 | -11 | -10 | 1 | -1 | -2 | -7 | -5 | 8 | -73 | 20 | 5 | -2 | -81 | 11 | 4 | 3 | -53 | 24 | -9 | 2 | -1 | -6 | -10 | 3 |
| Stock Based Compensation
| 30 | 27 | 33 | 31 | 32 | 19 | 21 | 19 | 41 | 5 | 11 | 19 | 28 | 29 | 36 | 12 | 13 | -1 | 23 | 7 | 21 | 15 | 25 | 6 | 14 | 13 | 12 | 16 | 17 | 17 | 21 | 19 | 11 | 17 | 22 | 17 | 22 | 13 | 21 | 22 | 19 | 14 | 11 | 12 | 14 | 10 | 1 | 8 | 8 | 4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15 | -324 | 31 | 158 | -67 | -465 | 502 | -145 | -197 | -563 | 323 | -348 | -161 | -297 | 271 | -5 | 7 | -118 | 297 | -155 | 38 | -355 | 240 | -230 | 120 | -272 | 175 | -427 | -28 | -258 | 490 | -135 | 16 | -248 | 171 | -75 | -35 | -350 | 395 | -11 | 47 | -383 | 330 | -61 | -6 | -329 | -5 | 5 | 3 | -203 | 169 | 5 | -67 | -244 | 121 | -31 | 122 | -37 |
| Accounts Receivables
| 60 | -106 | 101 | 82 | -164 | -131 | 85 | -338 | 26 | -270 | -62 | -61 | 146 | 14 | -192 | -785 | 474 | 260 | 99 | 17 | 59 | -249 | 183 | -37 | 115 | -206 | -8 | -95 | 5 | -189 | 31 | -89 | 37 | -178 | 10 | 86 | -26 | -277 | 225 | 210 | 17 | -404 | 194 | 12 | -73 | -370 | 285 | 99 | 209 | -395 | 185 | 221 | -68 | -487 | 8 | -43 | 19 | -168 |
| Change In Inventory
| 1 | -6 | 67 | -52 | 109 | -144 | 43 | 57 | -60 | -298 | 109 | -318 | -273 | -228 | -68 | -14 | 151 | -77 | 71 | -41 | 27 | -49 | 130 | -93 | -38 | -119 | 186 | -157 | -110 | -143 | 140 | -57 | -31 | -105 | 141 | -38 | -73 | -68 | 143 | 35 | -27 | -142 | 140 | -71 | -14 | -82 | 118 | -12 | 26 | -83 | 92 | -7 | -49 | -100 | 13 | -126 | 16 | -33 |
| Change In Accounts Payables
| 69 | -179 | 5 | 42 | 30 | -73 | 244 | 43 | -151 | 1 | 302 | -60 | -78 | 101 | 330 | 758 | -732 | -170 | 152 | -45 | -27 | 53 | -16 | -67 | 5 | 140 | 54 | 93 | 62 | 59 | -43 | -1 | -5 | 80 | 69 | -57 | 77 | 105 | -41 | -187 | 7 | 218 | -52 | 10 | 102 | 194 | -131 | -101 | -122 | 201 | -87 | -186 | 100 | 271 | 109 | 80 | 50 | 115 |
| Other Working Capital
| -115 | -33 | -142 | 86 | -42 | -117 | 130 | 93 | -12 | 4 | -26 | 91 | 44 | -184 | 201 | 36 | 114 | -131 | -25 | -86 | -21 | -110 | -57 | -33 | 38 | -87 | -57 | -268 | 15 | 15 | 362 | 12 | 15 | -45 | -49 | -66 | -13 | -110 | 68 | -69 | 50 | -55 | 48 | -12 | -21 | -71 | -277 | 19 | -110 | 74 | -21 | -23 | -50 | 72 | -9 | 58 | 37 | 49 |
| Other Non Cash Items
| -191 | 839 | 151 | 85 | 110 | 64 | 94 | 68 | 134 | 76 | 161 | 45 | 66 | 24 | 31 | 23 | 59 | -1,449 | 11 | 30 | -3 | 2 | -26 | 63 | -44 | -50 | 350 | -33 | 48 | -4 | -166 | 39 | 81 | -1 | 143 | -88 | 42 | 41 | -55 | 20 | 14 | 11 | -48 | -4 | -11 | 41 | 94 | -15 | -17 | 12 | -93 | -38 | -12 | -21 | 24 | -57 | 16 | -49 |
| Operating Cash Flow
| 643 | 244 | 624 | 746 | 535 | -9 | 933 | 437 | 95 | -202 | 669 | 4 | 297 | 252 | 799 | 559 | -106 | 161 | 703 | 325 | 512 | 84 | 757 | 171 | 545 | 155 | 428 | 151 | 599 | 290 | 683 | 415 | 575 | 268 | 695 | 339 | 534 | 135 | 873 | 499 | 627 | 136 | 680 | 398 | 523 | 149 | 310 | 414 | 461 | 293 | 468 | 410 | 343 | 156 | 287 | 229 | 380 | 246 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226 | -265 | -203 | -212 | -222 | -269 | -178 | -212 | -207 | -247 | -181 | -169 | -127 | -134 | -95 | -117 | -167 | -205 | -162 | -168 | -216 | -235 | -185 | -212 | -206 | -243 | -107 | -198 | -178 | -215 | -214 | -202 | -172 | -240 | -165 | -179 | -147 | -213 | -189 | -196 | -172 | -298 | -170 | -176 | -123 | -213 | -142 | -163 | -140 | -260 | -176 | -162 | -111 | -181 | -219 | -102 | -86 | -93 |
| Acquisitions Net
| 2 | 0 | 1 | 212 | -62 | -38 | -4,078 | -4 | 1 | -220 | -85 | 2 | -45 | 133 | 95 | -22 | -22 | -5 | -311 | 0 | -25 | 2 | -685 | 0 | -507 | -5 | -284 | 0 | 0 | -40 | 193 | 0 | 0 | 37 | -779 | -764 | 0 | 0 | -350 | 0 | 0 | 0 | 0 | -12 | 0 | 2 | -996 | 0 | 0 | 0 | 176 | 0 | -17 | 181 | -12 | 3 | 13 | 67 |
| Purchases Of Investments
| -748 | -40 | -5 | 1 | 0 | -2 | 42 | -1 | -39 | -2 | -6 | -3 | -9 | -1 | -2 | -1 | 0 | 205 | -6 | 0 | 1 | -5 | -12 | 0 | -6 | 240 | -15 | -26 | -22 | -15 | 15 | 0 | -1 | -18 | 165 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | -16 | 5 | 0 | 111 | -5 | -550 | -200 | 100 | -100 |
| Sales Maturities Of Investments
| 448 | 0 | -1 | 6 | 0 | 2 | -2 | 5 | 5 | 2 | 8 | 0 | 127 | 1 | 9 | 117 | 0 | 1 | 14 | 0 | 216 | 3 | 185 | 0 | 206 | 3 | 107 | 0 | 0 | 215 | 28 | 0 | 0 | 1 | 10 | 0 | 0 | 0 | 16 | 0 | 0 | 1 | 33 | 0 | 0 | 2 | 20 | 0 | 0 | 3 | -516 | 553 | -550 | 585 | 219 | 200 | 86 | 93 |
| Other Investing Activites
| -298 | -40 | 1 | -212 | 3 | -2 | -41 | 4 | 5 | 2 | 5 | 16 | -126 | -133 | -101 | -115 | 2 | -203 | -14 | 5 | -210 | -2 | -182 | 4 | -203 | -240 | -271 | 5 | 7 | -215 | -13 | 5 | 7 | -4 | -195 | 95 | 605 | -37 | -195 | 5 | 6 | -3 | -23 | 20 | 1 | 4 | -3 | 3 | 14 | 33 | 326 | -527 | 445 | -147 | -201 | 211 | -275 | -65 |
| Investing Cash Flow
| -524 | -305 | -207 | -205 | -281 | -309 | -4,257 | -208 | -240 | -465 | -259 | -156 | -180 | -134 | -94 | -138 | -187 | -207 | -479 | -163 | -234 | -235 | -879 | -208 | -716 | -245 | -570 | -219 | -193 | -270 | 9 | -197 | -166 | -224 | -964 | -943 | 458 | -250 | -529 | -191 | -166 | -300 | -160 | -168 | -122 | -205 | -1,105 | -160 | -126 | -240 | -185 | -136 | -122 | 433 | -763 | 112 | -162 | -98 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -793 | -6 | -302 | -20 | -2 | -8 | -12 | -3 | -1 | -1 | -1,473 | -10 | -4 | -16 | -11 | -180 | 0 | -1,871 | -10 | -5 | -7 | -16 | -19 | -4 | 0 | 0 | -787 | -799 | -1 | -4 | -20 | -876 | 0 | 0 | -214 | 0 | 0 | -546 | -683 | -6 | -3 | -690 | -5 | -8 | -51 | -1,369 | -8 | -17 | -38 | 0 | -69 | -54 | -1,492 | -57 | -7 | -55 | -37 | 0 |
| Common Stock Issued
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 3,742 | 0 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | 801 | 0 | 0 | 891 | 0 | 0 | 763 | 681 | 0 | 0 | 694 | 0 | 0 | 0 | 1,350 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -430 | -600 | -300 | 0 | -30 | -68 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -45 | 57 | 0 | -1 | -57 | -30 | -44 | -120 | -260 | -285 | -65 | -3 | -149 | 0 | -94 | -95 | -194 | -104 | -95 | -77 | -358 | -213 | -404 | -302 | -240 | -362 | -304 | -205 | -153 | -104 | -113 | -118 | -122 | -103 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -30 | 0 | -16 | -16 | -16 | -15 | -16 | -16 | -16 | -15 | -16 | -16 | -16 | -16 | 0 | -56 | -56 | -56 | -57 | -57 | -58 | -58 | -58 | -59 | -77 | -77 | -78 | -78 | -79 | -79 | -79 | -80 | -70 | -71 | -72 | -73 | -73 | -75 | -76 | -77 | -52 | -53 | -53 | -53 | -47 | 0 | 0 | -5 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -20 | -4 | -20 | -11 | -30 | -1 | -3 | -1 | 2,428 | 1,426 | -10 | -6 | -45 | -4 | -170 | 120 | -38 | -64 | -69 | -32 | 234 | 34 | -34 | -58 | 3 | 2,011 | -4 | -7 | -56 | -18 | -16 | -273 | 272 | -1 | 342 | -3 | -71 | -12 | -51 | 3 | -15 | -29 | -18 | -2 | -22 | 8 | -34 | -132 | -18 | -174 | -97 | 939 | -2,147 | -2 | -15 | -62 | 52 |
| Financing Cash Flow
| 362 | -626 | -606 | -20 | -59 | -122 | -29 | -18 | -17 | 2,411 | -63 | -25 | -26 | -77 | -31 | -196 | 120 | 1,720 | -160 | -174 | -216 | -99 | -73 | -161 | -116 | -205 | 1,147 | -178 | -181 | -332 | -221 | -265 | -429 | -166 | 393 | -133 | -377 | -167 | -449 | -430 | -278 | -241 | -190 | -192 | -224 | -216 | 255 | -167 | -170 | -23 | -286 | -151 | -553 | -2,204 | -9 | -70 | -99 | 52 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13 | -12 | 21 | -15 | -10 | 2 | 30 | -29 | -19 | -6 | -1 | -8 | 5 | -12 | 25 | 12 | 3 | -16 | 7 | -11 | -3 | 4 | -9 | -1 | -88 | 44 | 34 | 11 | 20 | 21 | -28 | 5 | -6 | 6 | -4 | -39 | 19 | -21 | -17 | -18 | 5 | -6 | 6 | 14 | -6 | -3 | 11 | 24 | -54 | 19 | -20 | -59 | 21 | 29 | -1 | 51 | -32 | -11 |
| Net Change In Cash
| 468 | -699 | -168 | 506 | 185 | -438 | -3,323 | 182 | -181 | 1,738 | 346 | -185 | 96 | 29 | 699 | 237 | -170 | 1,658 | 71 | -23 | 59 | -246 | -204 | -199 | -375 | -251 | 1,039 | -235 | 245 | -291 | 443 | -42 | -26 | -116 | 120 | -776 | 634 | -303 | -122 | -140 | 188 | -411 | 336 | 52 | 171 | -275 | -529 | 111 | 111 | 49 | -23 | 64 | -311 | -1,586 | -486 | 322 | 87 | 189 |
| Cash At End Of Period
| 1,409 | 941 | 1,640 | 1,808 | 1,302 | 1,117 | 1,555 | 4,878 | 4,696 | 4,877 | 3,139 | 2,793 | 2,978 | 2,882 | 2,853 | 2,154 | 1,917 | 2,087 | 429 | 358 | 381 | 322 | 568 | 772 | 971 | 1,346 | 1,596 | 557 | 792 | 547 | 838 | 395 | 437 | 463 | 579 | 459 | 1,235 | 601 | 904 | 1,026 | 1,166 | 978 | 1,389 | 1,053 | 1,001 | 830 | 1,105 | 1,634 | 1,523 | 1,412 | 1,363 | 1,386 | 1,322 | 1,633 | 3,219 | 3,705 | 3,383 | 3,296 |