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Aptiv PLC (APTV)

NYSE - Nasdaq Real-time price. Currency in USD
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71.40+1.15 (+1.64%)
At close: 04:00PM EDT
71.50 +0.10 (+0.14%)
After hours: 06:47PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,938,000
2,938,000
594,000
590,000
1,804,000
Depreciation & amortisation
912,000
912,000
762,000
773,000
764,000
Deferred income taxes
-2,164,000
-2,164,000
-144,000
-60,000
-52,000
Stock-based compensation
115,000
115,000
86,000
87,000
60,000
Change in working capital
-343,000
-343,000
-403,000
-483,000
155,000
Accounts receivable
-112,000
-112,000
-497,000
37,000
-243,000
Inventory
-20,000
-20,000
-258,000
-710,000
-8,000
Accounts payable
4,000
4,000
137,000
265,000
186,000
Other working capital
990,000
990,000
419,000
611,000
829,000
Other non-cash items
59,000
59,000
57,000
-76,000
-39,000
Net cash provided by operating activities
1,896,000
1,896,000
1,263,000
1,222,000
1,413,000
Cash flows from investing activities
Investments in property, plant and equipment
-906,000
-906,000
-844,000
-611,000
-584,000
Acquisitions, net
-100,000
-100,000
-4,310,000
-130,000
-49,000
Purchases of investments
-6,000
-6,000
-42,000
-19,000
-3,000
Sales/maturities of investments
6,000
6,000
10,000
22,000
0
Net cash used for investing activities
-1,002,000
-1,002,000
-5,182,000
-729,000
-626,000
Cash flows from financing activities
Debt repayment
-332,000
-332,000
-5,000
-1,503,000
-411,000
Common stock issued
-
-
0
0
1,115,000
Common stock repurchased
-398,000
-398,000
0
0
-57,000
Dividends paid
-32,000
-32,000
-63,000
-63,000
-88,000
Other financing activities
-45,000
-45,000
-45,000
-75,000
-61,000
Net cash used provided by (used for) financing activities
-807,000
-807,000
2,359,000
-191,000
1,613,000
Net change in cash
85,000
85,000
-1,584,000
286,000
2,424,000
Cash at beginning of period
1,555,000
1,555,000
3,139,000
2,853,000
429,000
Cash at end of period
1,640,000
1,640,000
1,555,000
3,139,000
2,853,000
Free cash flow
Operating cash flow
1,896,000
1,896,000
1,263,000
1,222,000
1,413,000
Capital expenditure
-906,000
-906,000
-844,000
-611,000
-584,000
Free cash flow
990,000
990,000
419,000
611,000
829,000