Aptiv PLC
APTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,810 | $2,966 | $590 | $609 |
| Dep. & Amort. | $964 | $912 | $762 | $773 |
| Deferred Tax | -$34 | -$2,164 | -$144 | -$60 |
| Stock-Based Comp. | $120 | $115 | $86 | $87 |
| Change in WC | $61 | -$343 | -$403 | -$483 |
| Other Non-Cash | -$475 | $410 | $372 | $296 |
| Operating Cash Flow | $2,446 | $1,896 | $1,263 | $1,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$830 | -$906 | -$844 | -$611 |
| Net Acquisitions | $0 | -$96 | -$4,298 | -$130 |
| Inv. Purchases | -$871 | -$6 | -$42 | -$19 |
| Inv. Sales/Matur. | $1,188 | $6 | $10 | $22 |
| Other Inv. Act. | $6 | $0 | $4 | $9 |
| Investing Cash Flow | -$507 | -$1,002 | -$5,182 | -$729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,165 | -$332 | $2,467 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,104 | -$398 | -$36 | -$45 |
| Dividends Paid | $0 | -$32 | -$63 | -$63 |
| Other Fin. Act. | -$26 | -$45 | -$9 | -$30 |
| Financing Cash Flow | -$1,965 | -$807 | $2,359 | -$191 |
| Forex Effect | -$40 | -$2 | -$24 | -$16 |
| Net Chg. in Cash | -$66 | $85 | -$1,584 | $286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,640 | $1,555 | $3,139 | $2,853 |
| End Cash | $1,574 | $1,640 | $1,555 | $3,139 |
| Free Cash Flow | $1,616 | $990 | $419 | $611 |