Aptiv Cash Flow Statement 2011-2026 | APTV

Fifteen years of historical annual cash flow statements for Aptiv (APTV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$181$1,810$2,966$590$609$1,822$1,009$1,107$1,428$1,326$1,535$1,440$1,301$1,160$1,223
$1,648$976$921$771$781$773$723$683$553$498$355$549$510$503$485
$579$-369.00$-1,615.00$329$343$-1,304.00$105$28.00$65.00$-53.00$23.00$178$122$84.00$-35.00
$2,227$607$-694.00$1,100$1,124$-531.00$828$711$618$445$378$727$632$587$450
$-216.00$285$-112.00$-497.00$37.00$-243.00$-74.00$55.00$-287.00$-207.00$-183.00$67.00$-213.00$198$-149.00
$-241.00$45.00$-20.00$-258.00$-710.00$-8.00$8.00$-120.00$-224.00$-45.00$-14.00$21.00$-26.00$49.00$-64.00
$251$-210.00$4.00$137$265$186$133$62.00$268$35.00$142$-6.00$237$-153.00$98.00
$-112.00$-119.00$-215.00$73.00$35.00$47.00$-233.00$-212.00$-223.00$51.00$-17.00$40.00$-97.00$-96.00$-25.00
$-193.00$61.00$-343.00$-403.00$-483.00$155$-175.00$-142.00$-538.00$274$-173.00$78.00$-74.00$-200.00$-137.00
$2,185$2,446$1,896$1,263$1,222$1,413$1,624$1,628$1,468$1,941$1,703$2,135$1,750$1,478$1,377
$-636.00$-824.00$-902.00$-840.00$-602.00$-574.00$-767.00$-833.00$-691.00$-638.00$-496.00$-764.00$-572.00$-685.00$-558.00
$-42.00$-121.00$-6.00$-42.00$-2.00$-2.00$-10.00$-16.00$-50.00$-3.00$-3.00$-5.00$0$0$0
$0$0$-100.00$-4,310.00$-130.00$-49.00$-334.00$-1,197.00$-324.00$230$-930.00$-345.00$-10.00$-980.00$-17.00
$0$-748.00$0$0$0$0$0$0$0$0$0$2.00$5.00$1.00$588
$176$1,188$0$3.00$22.00$0$0$0$0$0$0$0$0$0$0
$176$440$0$3.00$22.00$0$0$0$0$0$0$2.00$5.00$1.00$588
$4.00$-2.00$6.00$7.00$-17.00$-1.00$0$-2.00$-187.00$-167.00$-270.00$-74.00$-78.00$33.00$-23.00
$-498.00$-507.00$-1,002.00$-5,182.00$-729.00$-626.00$-1,111.00$-2,048.00$-1,252.00$-578.00$-1,699.00$-1,186.00$-655.00$-1,631.00$-10.00
$-551.00$1,711$-309.00$2,468$-31.00$-57.00$-679.00$-13.00$794$-10.00$1,497$1.00$-565.00$-5.00$-571.00
$-462.00$454$-23.00$-1.00$-22.00$-372.00$721$268$-15.00$-34.00$-214.00$7.00$480$350$2,260
$-1,013.00$2,165$-332.00$2,467$-53.00$-429.00$42.00$255$779$-44.00$1,283$8.00$-85.00$345$1,689
$-397.00$-4,104.00$-398.00$0$0$1,058$-420.00$-499.00$-383.00$-634.00$-1,159.00$-1,024.00$-457.00$-403.00$0
$-397.00$-4,104.00$-398.00$0$0$2,173$-420.00$-499.00$-383.00$-634.00$-1,159.00$-1,024.00$-457.00$-403.00$0
$-6.00$0$-34.00$-72.00$-63.00$-98.00$-237.00$-263.00$-348.00$-359.00$-349.00$-374.00$-266.00$-47.00$-136.00
$-26.00$-26.00$-43.00$-36.00$-75.00$-33.00$-34.00$-48.00$408$-44.00$-59.00$-8.00$-14.00$0$-4,747.00
$-1,442.00$-1,965.00$-807.00$2,359$-191.00$1,613$-649.00$-555.00$456$-1,081.00$-284.00$-1,398.00$-822.00$-105.00$-3,194.00
$280$-66.00$85.00$-1,584.00$286$2,424$-139.00$-1,029.00$758$259$-325.00$-485.00$284$-258.00$-1,856.00
$139$120$115$86.00$87.00$60.00$66.00$58.00$62.00$62.00$67.00$73.00$46.00$21.00$14.00
$-6.00$0$-2.00$-9.00$0$-66.00$-237.00$-263.00$-348.00$-359.00$-349.00$-374.00$-266.00$-47.00$-136.00