Picture of Aptiv logo

APTV Aptiv Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer CyclicalsAdventurousLarge CapFalling Star

Annual cashflow statement for Aptiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4281,1071,0091,822609
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items9849144-1,243411
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-578-190-213122-511
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 Activities1,4681,6281,6241,4131,222
Capital Expenditures-698-846-781-584-611
Purchase of Fixed Assets
Other Investing Cash Flow Items-554-1,202-330-42-118
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,252-2,048-1,111-626-729
Financing Cash Flow Items370-78-45-61-75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities456-555-6491,613-191
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash758-1,029-1392,424286

Or unlock with your email

Or unlock with your email