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Aptiv PLC (APTV)

NYSE - Nasdaq Real-time price. Currency in USD
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81.69-1.43 (-1.73%)
As of 02:01PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,994,000
2,938,000
594,000
590,000
1,804,000
-
Depreciation & amortisation
926,000
912,000
762,000
773,000
764,000
-
Deferred income taxes
-2,125,000
-2,164,000
-144,000
-60,000
-52,000
-
Stock-based compensation
123,000
115,000
86,000
87,000
60,000
-
Change in working capital
-195,000
-343,000
-403,000
-483,000
155,000
-
Accounts receivable
-87,000
-112,000
-497,000
37,000
-243,000
-
Inventory
118,000
-20,000
-258,000
-710,000
-8,000
-
Accounts payable
-102,000
4,000
137,000
265,000
186,000
-
Other working capital
1,247,000
990,000
419,000
611,000
829,000
-
Other non-cash items
48,000
59,000
57,000
-76,000
-39,000
-
Net cash provided by operating activities
2,149,000
1,896,000
1,263,000
1,222,000
1,413,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-902,000
-906,000
-844,000
-611,000
-584,000
-
Acquisitions, net
-62,000
-100,000
-4,310,000
-130,000
-49,000
-
Purchases of investments
-44,000
-6,000
-42,000
-19,000
-3,000
-
Sales/maturities of investments
-
6,000
10,000
22,000
0
-
Net cash used for investing activities
-998,000
-1,002,000
-5,182,000
-729,000
-626,000
-
Cash flows from financing activities
Debt repayment
-330,000
-332,000
-5,000
-1,503,000
-411,000
-
Common stock issued
-
-
0
0
1,115,000
0
Common stock repurchased
-930,000
-398,000
0
0
-57,000
-
Dividends paid
-16,000
-32,000
-63,000
-63,000
-88,000
-
Other financing activities
-35,000
-45,000
-45,000
-75,000
-61,000
-
Net cash used provided by (used for) financing activities
-1,311,000
-807,000
2,359,000
-191,000
1,613,000
-
Net change in cash
-176,000
85,000
-1,584,000
286,000
2,424,000
-
Cash at beginning of period
1,117,000
1,555,000
3,139,000
2,853,000
429,000
-
Cash at end of period
957,000
1,640,000
1,555,000
3,139,000
2,853,000
-
Free cash flow
Operating cash flow
2,149,000
1,896,000
1,263,000
1,222,000
1,413,000
-
Capital expenditure
-902,000
-906,000
-844,000
-611,000
-584,000
-
Free cash flow
1,247,000
990,000
419,000
611,000
829,000
-