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Aptiv PLC (APTV)

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72.41 -0.60 -0.82%

10:43:51 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 254,129
Bid/Ask: 0.00 / 0.00
Day's Range: 71.63 - 72.78

APTV Cash Flow Statement

Featured here, the Cash Flow Statement for Aptiv PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

905

1629

242

162

Cash From Operating Activities

624

746

535

-9

Depreciation/Depletion	182	167	165	157
Amortization	56	59	59	59
Deferred Taxes	-756	-1391	-10	-7
Non-Cash Items	-552	-1269	133	76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	95	64	96	52
Cash Interest Paid	70	70	70	65
Changes in Working Capital	31	158	-67	-465

Cash From Investing Activities

-207

-205

-281

-309

Capital Expenditures	-203	-212	-222	-269
Other Investing Cash Flow Items, Total	-4	7	-59	-40

Cash From Financing Activities

-606

-20

-59

-122

Financing Cash Flow Items	-2	-	-10	-
Total Cash Dividends Paid	-	-	-16	-16
Issuance (Retirement) of Stock, Net	-302	-	-31	-98
Issuance (Retirement) of Debt, Net	-302	-20	-2	-8

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-168

506

185

-438

Beginning Cash Balance

1808

1302

1117

1538

Ending Cash Balance

1640

1808

1302

1100

Free Cash Flow

557.38

492.88

220.62

-582

Free Cash Flow Growth

13.09

123.4

137.91

-165.87

Free Cash Flow Yield

1.67

1.91

1.07

-0.967

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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APTV Comments

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NY Brokers Stock Exchange Jun 27, 2021 11:17AM ET

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is better to invest VEON will rise to $2.40 soon.

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Ell Skware Feb 03, 2021 2:32PM ET

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https://www.stocktargetadvisor.com/stock/USA/NYE/APTV

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Ell Skware Feb 03, 2021 2:23PM ET

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i want to buy this but the fact that 99.99% is owned by institutions is off-putting ,,

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Corentin Melot Nov 19, 2020 2:23PM ET

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Still time to buy??

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Ray Hwang Jun 09, 2020 9:45AM ET

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Why this stock is falling so roughly today? I wanna know reason.

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The Big Fish Jun 09, 2020 9:45AM ET

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capital raising and convertible

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APTV	72.41	-0.60	-0.82%

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