APTV — Aptiv Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.04bn
- $26.91bn
- $20.05bn
- 97
- 76
- 79
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,009 | 1,822 | 609 | 590 | 2,966 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 144 | -1,243 | 411 | 482 | 558 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -213 | 122 | -511 | -427 | -376 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,624 | 1,413 | 1,222 | 1,263 | 1,896 |
Capital Expenditures | -781 | -584 | -611 | -844 | -906 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -330 | -42 | -118 | -4,338 | -96 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -1,111 | -626 | -729 | -5,182 | -1,002 |
Financing Cash Flow Items | -45 | -61 | -75 | -45 | -45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -649 | 1,613 | -191 | 2,359 | -807 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -139 | 2,424 | 286 | -1,584 | 85 |