Aptiv (APTV)
(Delayed Data from NYSE)
$70.52 USD
+0.85 (1.22%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $70.00 -0.52 (-0.74%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Aptiv PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,966.00 | 590.00 | 609.00 | 1,822.00 | 1,009.00 |
Depreciation/Amortization & Depletion | 921.00 | 771.00 | 781.00 | 773.00 | 723.00 |
Net Change from Assets/Liabilities | -343.00 | -403.00 | -483.00 | 155.00 | -175.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,648.00 | 305.00 | 315.00 | -1,337.00 | 67.00 |
Net Cash From Operating Activities | 1,896.00 | 1,263.00 | 1,222.00 | 1,413.00 | 1,624.00 |
Property & Equipment | -902.00 | -840.00 | -602.00 | -574.00 | -767.00 |
Acquisition/ Disposition of Subsidiaries | -100.00 | -4,310.00 | -130.00 | -49.00 | -334.00 |
Investments | 0.00 | 3.00 | 22.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -35.00 | -19.00 | -3.00 | -10.00 |
Net Cash from Investing Activities | -1,002.00 | -5,182.00 | -729.00 | -626.00 | -1,111.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -398.00 | 0.00 | 0.00 | 2,173.00 | -420.00 |
Issuance (Repayment) of Debt | -309.00 | -4.00 | -1,487.00 | -57.00 | -38.00 |
Increase (Decrease) Short-Term Debt | -23.00 | 2,471.00 | 1,428.00 | -372.00 | 80.00 |
Payment of Dividends & Other Distributions | -34.00 | -72.00 | -63.00 | -98.00 | -237.00 |
Other Financing Activities | -43.00 | -36.00 | -69.00 | -33.00 | -34.00 |
Net Cash from Financing Activities | -807.00 | 2,359.00 | -191.00 | 1,613.00 | -649.00 |
Effect of Exchange Rate Changes | -2.00 | -24.00 | -16.00 | 24.00 | -3.00 |
Net Change In Cash & Equivalents | 85.00 | -1,584.00 | 286.00 | 2,424.00 | -139.00 |
Cash at Beginning of Period | 1,555.00 | 3,139.00 | 2,853.00 | 429.00 | 568.00 |
Cash at End of Period | 1,640.00 | 1,555.00 | 3,139.00 | 2,853.00 | 429.00 |
Diluted Net EPS | 10.39 | 1.96 | 1.94 | 6.66 | 3.85 |
Fiscal Year End for Aptiv PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,167.00 | 224.00 | 2,966.00 | 2,047.00 | 410.00 |
Depreciation/Amortization & Depletion | 482.00 | 232.00 | 921.00 | 673.00 | 445.00 |
Net Change from Assets/Liabilities | -296.00 | -317.00 | -343.00 | -374.00 | -532.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -466.00 | 105.00 | -1,648.00 | -1,074.00 | 203.00 |
Net Cash From Operating Activities | 887.00 | 244.00 | 1,896.00 | 1,272.00 | 526.00 |
Property & Equipment | -489.00 | -265.00 | -902.00 | -700.00 | -488.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -100.00 | -100.00 | -100.00 |
Investments | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -40.00 | -40.00 | 0.00 | 5.00 | -2.00 |
Net Cash from Investing Activities | -829.00 | -305.00 | -1,002.00 | -795.00 | -590.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,030.00 | -600.00 | -398.00 | -98.00 | -98.00 |
Issuance (Repayment) of Debt | 798.00 | 0.00 | -309.00 | -8.00 | -2.00 |
Increase (Decrease) Short-Term Debt | -11.00 | -6.00 | -23.00 | -22.00 | -8.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -34.00 | -32.00 | -32.00 |
Other Financing Activities | -21.00 | -20.00 | -43.00 | -41.00 | -41.00 |
Net Cash from Financing Activities | -264.00 | -626.00 | -807.00 | -201.00 | -181.00 |
Effect of Exchange Rate Changes | -25.00 | -12.00 | -2.00 | -23.00 | -8.00 |
Net Change In Cash & Equivalents | -231.00 | -699.00 | 85.00 | 253.00 | -253.00 |
Cash at Beginning of Period | 1,640.00 | 1,640.00 | 1,555.00 | 1,555.00 | 1,555.00 |
Cash at End of Period | 1,409.00 | 941.00 | 1,640.00 | 1,808.00 | 1,302.00 |
Diluted Net EPS | 3.47 | 0.79 | 3.25 | 5.76 | 0.84 |