APTV — Aptiv Cashflow Statement
0.000.00%
Last trade - 00:00- $20.23bn
- $25.10bn
- $20.05bn
- 97
- 79
- 50
- 88
Annual cashflow statement for Aptiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |