Aptiv PLC Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 686.00M1,201.00M1,133.00M60.00M60.00M683.00M458.00M365.00M1,084.00M994.00M1,905.00M809.00M869.00M3,265.00M1,928.00M
Depreciation and Depletion 351.00M396.00M402.00M402.00M446.00M274.00M372.00M429.00M522.00M571.00M620.00M625.00M613.00M679.00M753.00M
Share-based Compensation -5.00M14.00M21.00M46.00M73.00M67.00M62.00M62.00M58.00M66.00M60.00M87.00M86.00M115.00M120.00M
Deferred Taxes -14.00M-36.00M-63.00M-42.00M-5.00M-6.00M-121.00M-26.00M-14.00M-33.00M-52.00M-60.00M-144.00M-2164.00M-34.00M
Cash from Discontinued Operations 94.00M90.00M563.00M447.00M362.00M-12.00M
Gains from Investment Securities 7.00M13.00M3.00M16.00M20.00M59.00M147.00M33.00M35.00M34.00M-92.00M-206.00M-284.00M-304.00M-130.00M
Cash from Restructuring -67.00M-74.00M62.00M-25.00M-22.00M-16.00M77.00M2.00M-26.00M29.00M-15.00M-56.00M18.00M83.00M-45.00M
Cash from Operations 1,142.00M1,377.00M1,478.00M1,750.00M2,135.00M1,703.00M1,941.00M1,468.00M1,640.00M1,624.00M1,413.00M1,222.00M1,263.00M1,896.00M2,446.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 70.00M79.00M84.00M97.00M94.00M70.00M117.00M117.00M154.00M146.00M144.00M148.00M149.00M233.00M211.00M
Amortization of Deferred Charges 10.00M17.00M11.00M9.00M11.00M9.00M7.00M7.00M6.00M9.00M8.00M9.00M9.00M12.00M
Depreciation & Amortization (CF) 351.00M396.00M402.00M402.00M446.00M274.00M372.00M429.00M522.00M571.00M620.00M625.00M613.00M679.00M753.00M
Change in Working Capital
Change in Receivables 184.00M149.00M-198.00M213.00M-67.00M183.00M207.00M287.00M-55.00M74.00M243.00M-37.00M497.00M112.00M-285.00M
Change in Inventory 130.00M64.00M-49.00M26.00M-21.00M14.00M45.00M224.00M120.00M-8.00M8.00M710.00M258.00M20.00M-45.00M
Change in Account Payables 354.00M98.00M-153.00M237.00M-6.00M142.00M35.00M268.00M62.00M133.00M186.00M265.00M137.00M4.00M-210.00M
Change in Accured Expenses 88.00M3.00M-198.00M25.00M-44.00M-101.00M440.00M-72.00M73.00M-9.00M173.00M-110.00M142.00M60.00M
Other Working Capital Changes -66.00M31.00M125.00M69.00M-65.00M11.00M61.00M187.00M165.00M202.00M-78.00M-61.00M-66.00M187.00M104.00M
Investing Activities
Capital Expenditures 500.00M630.00M705.00M605.00M779.00M503.00M657.00M698.00M846.00M781.00M584.00M611.00M844.00M906.00M830.00M
Sales of Property, Plant and Equipment 14.00M10.00M9.00M4.00M4.00M6.00M
Acquisitions 17.00M980.00M-2.00M345.00M1,654.00M15.00M324.00M1,197.00M334.00M49.00M130.00M4,310.00M83.00M
Divestments 37.00M-78.00M-74.00M-270.00M197.00M-159.00M-17.00M448.00M
Change in Acquisitions & Divestments 200.00M550.00M22.00M3.00M740.00M
Cash from Investing Activities -911.00M-10.00M-1631.00M-655.00M-1186.00M-1699.00M-578.00M-1252.00M-2048.00M-1111.00M-626.00M-729.00M-5182.00M-1002.00M-507.00M
Financing Activities
Other financing activities 18.00M6.00M22.00M30.00M
Cash from Financing Activities -126.00M-3194.00M-105.00M-822.00M-1398.00M-284.00M-1081.00M456.00M-555.00M-649.00M1,613.00M-191.00M2,359.00M-807.00M-1965.00M
Dividend Payments
Dividends Paid - Common 45.00M93.00M47.00M211.00M301.00M286.00M317.00M310.00M233.00M226.00M56.00M63.00M63.00M32.00M
Additional items
Exchange Rate Effect 7.00M-29.00M11.00M-36.00M-45.00M-23.00M86.00M-54.00M-3.00M24.00M-16.00M-24.00M-2.00M-40.00M
Change in Cash 112.00M-1856.00M-258.00M284.00M-485.00M-325.00M259.00M758.00M-1029.00M-139.00M2,424.00M286.00M-1584.00M85.00M-66.00M
Beginning Cash Balance 3,107.00M3,219.00M1,363.00M1,053.00M1,344.00M752.00M478.00M838.00M1,596.00M551.00M397.00M2,853.00M3,115.00M1,555.00M1,639.00M
Free Cash Flow 642.00M747.00M773.00M1,145.00M1,356.00M1,200.00M1,284.00M770.00M794.00M843.00M829.00M611.00M419.00M990.00M1,616.00M
Net Cash Flow 105.00M-1827.00M-258.00M273.00M-449.00M-280.00M282.00M672.00M-963.00M-136.00M2,400.00M302.00M-1560.00M87.00M-26.00M