APTIV PLC (APTV)
JE00B783TY65 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.45B | 2.97B | 590.00M | 609.00M | 1.82B | |||
| Depreciation Amortization | 965.00M | 912.00M | 762.00M | 773.00M | 764.00M | |||
| Income Taxes - Deferred | -757.00M | -2.16B | -144.00M | -60.00M | -52.00M | |||
| Change In Working Capital | -411.00M | -376.00M | -427.00M | -511.00M | 122.00M | |||
| Interest Paid | N/A | 275.00M | 190.00M | 159.00M | 154.00M | |||
| Taxes Paid | N/A | 307.00M | 194.00M | 172.00M | 106.00M | |||
| Other non cash items | -241.00M | 558.00M | 482.00M | 411.00M | -1.24B | |||
| OPERATING CASH FLOW | 2.01B | 1.90B | 1.26B | 1.22B | 1.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -867.00M | -906.00M | -844.00M | -611.00M | -584.00M | |||
| Other Investing Activity | -424.00M | -96.00M | -4.34B | -118.00M | -42.00M | |||
| INVESTING CASH FLOW | -1.29B | -1.00B | -5.18B | -729.00M | -626.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.94B | -332.00M | 2.47B | -53.00M | -411.00M | |||
| Stock Issued/Repurchased | -4.40B | -398.00M | 0.00 | 0.00 | 2.17B | |||
| Dividend Paid | N/A | -32.00M | -63.00M | -63.00M | -88.00M | |||
| Other Financing Activity | -27.00M | -45.00M | -45.00M | -75.00M | -61.00M | |||
| FINANCING CASH FLOW | -1.49B | -807.00M | 2.36B | -191.00M | 1.61B | |||
| Exchange Rate Effect | 21.00M | -2.00M | -24.00M | -16.00M | 24.00M | |||
| CHANGE IN CASH | -754.00M | 85.00M | -1.58B | 286.00M | 2.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.01B | 1.90B | 1.26B | 1.22B | 1.41B | |||
| Capital Expenditure | -867.00M | -906.00M | -844.00M | -611.00M | -584.00M | |||
| FREE CASH FLOW | 1.14B | 990.00M | 419.00M | 611.00M | 829.00M | |||
All data in USD