Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$355 | $397 | -$11 | $268 |
| Dep. & Amort. | $249 | $250 | $242 | $245 |
| Deferred Tax | $47 | -$30 | $336 | -$33 |
| Stock-Based Comp. | $0 | $39 | $32 | $29 |
| Change in WC | -$92 | -$146 | -$329 | $469 |
| Other Non-Cash | $735 | $0 | $3 | $82 |
| Operating Cash Flow | $584 | $510 | $273 | $1,060 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$149 | -$197 | -$166 |
| Net Acquisitions | $0 | $5 | $0 | -$2 |
| Inv. Purchases | $0 | -$30 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $165 | $0 | $292 |
| Other Inv. Act. | -$1 | $0 | -$6 | $453 |
| Investing Cash Flow | -$133 | -$9 | -$203 | $577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147 | -$179 | -$529 | -$1,074 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$96 | $0 | -$19 | $4,104 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $0 | -$5 | -$4,107 |
| Financing Cash Flow | -$253 | -$179 | -$553 | -$1,077 |
| Forex Effect | -$4 | $26 | $10 | -$40 |
| Net Chg. in Cash | $194 | $348 | -$473 | $520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,449 | $1,101 | $1,574 | $1,054 |
| End Cash | $1,643 | $1,449 | $1,101 | $1,574 |
| Free Cash Flow | $441 | $361 | $76 | $894 |