Aptiv
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aptiv generated cash of $1,896,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$807,000,000 last year. Net change in cash is therefore $85,000,000.
Cash Flow
| 2014 | 2.13B | -1.18B | -1.39B |
|---|---|---|---|
| 2015 | 1.70B | -1.69B | -284M |
| 2016 | 1.94B | -578M | -1.08B |
| 2017 | 1.46B | -1.25B | 456M |
| 2018 | 1.62B | -2.04B | -555M |
| 2019 | 1.62B | -1.11B | -649M |
| 2020 | 1.41B | -626M | 1.61B |
| 2021 | 1.22B | -729M | -191M |
| 2022 | 1.26B | -5.17B | 2.34B |
| 2023 | 1.89B | -1.00B | -807M |
APTV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.55B | 3.13B | 2.85B | 429M | 568M | 1.59B | 838M | 579M | 904M | 1.38B |
Operating activities | ||||||||||
Net income | 2.96B | 590M | 609M | 1.82B | 1.00B | 1.10B | 1.06B | 1.21B | 1.26B | 1.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 912M | 762M | 773M | 764M | 717M | 676M | 546M | 704M | 540M | 587M |
Stock-based compensation expense | 115M | 86M | 87M | 60M | 66M | 58M | 62M | 68M | 74M | 76M |
| Deferred income tax benefit | 115M | 86M | 87M | 60M | 66M | 58M | 62M | 68M | 74M | 76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112M | -497M | 37M | -243M | -74M | 55M | -287M | -199M | -207M | 48M |
Inventories | -20M | -258M | -710M | -8M | 8M | -120M | -224M | -53M | -38M | 9M |
Accounts payable | 4M | 137M | 265M | 186M | 133M | 62M | 268M | 31M | 194M | -3M |
Cash generated by operating activities | 1.89B | 1.26B | 1.22B | 1.41B | 1.62B | 1.62B | 1.46B | 1.94B | 1.70B | 2.13B |
Investing activities | ||||||||||
Purchases Of Investments | -6M | -42M | -19M | -3M | -10M | -18M | -78M | -4M | -23M | 0 |
Investments In Property Plant And Equipment | -906M | -844M | -611M | -584M | -781M | -846M | -698M | -828M | -704M | -855M |
Acquisitions Net | -96M | -4.29B | -130M | -49M | -334M | -1.19B | -324M | 230M | -913M | -350M |
Cash generated by investing activities | -1.00B | -5.17B | -729M | -626M | -1.11B | -2.04B | -1.25B | -578M | -1.69B | -1.18B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 36M | 45M | 1.11B | 0 | 510M | 0 | 852M | 0 | 698M |
Payments for dividends | -32M | -63M | -63M | -88M | -226M | -233M | -310M | -317M | -286M | -301M |
Repurchases of common stock | -398M | -36M | -45M | -57M | -420M | -499M | -383M | -634M | -1.15B | -1.02B |
Repayments of term debt | -332M | 2.46B | -1.50B | -411M | 42M | -255M | 779M | -896M | 1.28B | -690M |
Cash used in financing activities | -807M | 2.34B | -191M | 1.61B | -649M | -555M | 456M | -1.08B | -284M | -1.39B |
Net Change In Cash | 85M | -1.58B | 286M | 2.42B | -139M | -1.02B | 758M | 259M | -325M | -485M |
Cash at end of period | 1.64B | 1.55B | 3.13B | 2.85B | 429M | 568M | 1.59B | 838M | 579M | 904M |
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