Aptiv Cash Flow Statement (2011-2026) | APTV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	219.00M	155.00M	93.00M	153.00M		373.00M	343.00M	246.00M	319.00M	1,709.00M	1,036.00M	293.00M	977.00M	375.00M	283.00M	-1.00M	408.00M	-346.00M	158.00M	204.00M
Depreciation and Depletion (Quarter)	160.00M	156.00M	153.00M	154.00M	155.00M	153.00M	151.00M	157.00M	165.00M	167.00M	190.00M	176.00M	196.00M	188.00M	193.00M	191.00M	197.00M	197.00M	198.00M	197.00M
Share-based Compensation (Quarter)	28.00M	19.00M	11.00M	5.00M	41.00M	19.00M	21.00M	19.00M	32.00M	31.00M	33.00M	27.00M	30.00M	34.00M	29.00M	32.00M	39.00M	42.00M	26.00M	24.00M
Deferred Taxes (Quarter)	1.00M	-9.00M	-55.00M	-1.00M	-4.00M	-1.00M	-138.00M	-7.00M	-10.00M	1,360.00M	-756.00M	32.00M	-1.00M	-32.00M	-33.00M	336.00M	-30.00M	47.00M	41.00M	-28.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-57.00M	98.00M	-205.00M	-63.00M	63.00M	-205.00M	204.00M	30.00M	-190.00M	158.00M	-302.00M	-1.00M		24.00M	-153.00M	19.00M	-48.00M	-9.00M	-20.00M	-13.00M
Cash from Restructuring (Quarter)	-3.00M	-14.00M	-14.00M	7.00M	3.00M	-8.00M	16.00M	-24.00M	24.00M	4.00M	79.00M	-36.00M	2.00M	-31.00M	20.00M	-18.00M	20.00M	22.00M	-34.00M	4.00M
Cash from Operations (Quarter)	297.00M	4.00M	669.00M	-202.00M	95.00M	437.00M	933.00M	-9.00M	535.00M	746.00M	624.00M	244.00M	643.00M	499.00M	1,060.00M	273.00M	510.00M	584.00M	818.00M	-143.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		648.00M
Amortizatization of Intangibles (Quarter)	37.00M	37.00M	37.00M	37.00M	38.00M	37.00M	37.00M	59.00M	59.00M	59.00M	56.00M	54.00M	52.00M	53.00M	52.00M	51.00M	53.00M	52.00M	52.00M	53.00M
Amortization of Deferred Charges (Quarter)	3.00M	1.00M	1.00M	2.00M	2.00M	3.00M	2.00M	2.00M	3.00M	2.00M	2.00M	2.00M	2.00M	5.00M	3.00M	2.00M	3.00M	2.00M	2.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	160.00M	156.00M	153.00M	154.00M	155.00M	153.00M	151.00M	157.00M	165.00M	167.00M	190.00M	176.00M	196.00M	188.00M	193.00M	191.00M	197.00M	197.00M	198.00M	197.00M
Change in Working Capital
Change in Receivables (Quarter)	-146.00M	61.00M	62.00M	270.00M	-26.00M	338.00M	-85.00M	131.00M	164.00M	-82.00M	-101.00M	106.00M	-60.00M	61.00M	-392.00M	288.00M	168.00M	-4.00M	-236.00M	321.00M
Change in Inventory (Quarter)	273.00M	318.00M	-109.00M	298.00M	60.00M	-57.00M	-43.00M	144.00M	-109.00M	52.00M	-67.00M	6.00M	-1.00M	180.00M	-230.00M	109.00M	46.00M	122.00M	-36.00M	185.00M
Change in Account Payables (Quarter)	-78.00M	-60.00M	302.00M	1.00M	-151.00M	43.00M	244.00M	-73.00M	30.00M	42.00M	5.00M	-179.00M	69.00M	71.00M	-171.00M	104.00M	138.00M	66.00M	-57.00M	133.00M
Change in Accured Expenses (Quarter)	67.00M	-11.00M	-46.00M	-64.00M		59.00M	147.00M	-115.00M	50.00M	58.00M	7.00M	-29.00M	-54.00M	45.00M	98.00M	-42.00M	24.00M	25.00M	118.00M	-73.00M
Other Working Capital Changes (Quarter)	20.00M	-74.00M	-11.00M	-33.00M	6.00M	-25.00M	-14.00M	18.00M	67.00M	-9.00M	-48.00M	-2.00M	32.00M	-7.00M	-8.00M	17.00M	-41.00M	184.00M	-38.00M	14.00M
Investing Activities
Capital Expenditures (Quarter)	127.00M	169.00M	181.00M	247.00M	207.00M	212.00M	-366.00M	269.00M	217.00M	-288.00M	703.00M	214.00M	167.00M	497.00M	166.00M	139.00M	207.00M	143.00M	-233.00M	219.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M	2.00M	5.00M	2.00M	1.00M		1.00M		3.00M		1.00M		2.00M	1.00M	-3.00M	1.00M	1.00M		2.00M
Acquisitions (Quarter)	45.00M		85.00M	220.00M			4,090.00M	38.00M	45.00M
Divestments (Quarter)															-448.00M	4.00M		160.00M
Change in Acquisitions & Divestments (Quarter)		14.00M	8.00M	2.00M	1.00M										740.00M			11.00M
Cash from Investing Activities (Quarter)	-180.00M	-156.00M	-259.00M	-465.00M	-240.00M	-208.00M	-4269.00M	-309.00M	-281.00M	-205.00M	-207.00M	-305.00M	-524.00M	-255.00M	577.00M	-203.00M	-9.00M	-133.00M	-153.00M	-221.00M
Financing Activities
Other financing activities (Quarter)																5.00M
Cash from Financing Activities (Quarter)	-26.00M	-25.00M	-63.00M	2,411.00M	-17.00M	-18.00M	-17.00M	-122.00M	-59.00M	-20.00M	-606.00M	-626.00M	362.00M	-624.00M	-1077.00M	-553.00M	-179.00M	-253.00M	-457.00M	1,692.00M
Dividend Payments
Dividends Paid - Common (Quarter)			63.00M	8.00M	24.00M	-24.00M	55.00M	16.00M	16.00M		-30.00M									4.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	-8.00M	-1.00M	-6.00M	-19.00M	-29.00M	30.00M	2.00M	-10.00M	-15.00M	21.00M	-12.00M	-13.00M	25.00M	-40.00M	10.00M	26.00M	-4.00M	3.00M	-5.00M
Change in Cash (Quarter)	96.00M	-185.00M	346.00M	1,738.00M	-181.00M	182.00M	-3323.00M	-438.00M	185.00M	506.00M	-168.00M	-699.00M	468.00M	-355.00M	520.00M	-473.00M	348.00M	194.00M	211.00M	1,323.00M
Free Cash Flow (Quarter)	170.00M	-165.00M	488.00M	-449.00M	-112.00M	225.00M	1,299.00M	-278.00M	318.00M	1,034.00M	-79.00M	30.00M	476.00M	2.00M	894.00M	134.00M	303.00M	441.00M	1,051.00M	-362.00M
Net Cash Flow (Quarter)	91.00M	-177.00M	347.00M	1,744.00M	-162.00M	211.00M	-3353.00M	-440.00M	195.00M	521.00M	-189.00M	-687.00M	481.00M	-380.00M	560.00M	-483.00M	322.00M	198.00M	208.00M	1,328.00M

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Aptiv Cash Flow Statement (2011-2026) | APTV

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