Aptiv PLC
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solution…
Auto - Parts
IE, Dublin [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 1,142.00 | 1,377.00 | 1,478.00 | 1,750.00 | 2,135.00 | 1,703.00 | 1,941.00 | 1,468.00 | 1,628.00 | 1,624.00 | 1,413.00 | 1,222.00 | 1,263.00 | 1,896.00 | |
| Operating Cash (Net) | 1,142.00 | 1,377.00 | 1,478.00 | 1,750.00 | 2,135.00 | 1,703.00 | 1,941.00 | 1,468.00 | 1,628.00 | 1,624.00 | 1,413.00 | 1,222.00 | 1,263.00 | 1,896.00 | |
| Accounts Receivable | -184.00 | -149.00 | 198.00 | -237.00 | 48.00 | -207.00 | -199.00 | -287.00 | 55.00 | -74.00 | -243.00 | 37.00 | -497.00 | -112.00 | |
| Accounts Payable | 354.00 | 98.00 | -153.00 | 254.00 | -3.00 | 194.00 | 31.00 | 268.00 | 62.00 | 133.00 | 186.00 | 265.00 | 137.00 | 4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 175.00 | -137.00 | -200.00 | -66.00 | 48.00 | -289.00 | 123.00 | -538.00 | -142.00 | -175.00 | 155.00 | -483.00 | -403.00 | -343.00 | |
| Other WC | 135.00 | -22.00 | -294.00 | -56.00 | -6.00 | -238.00 | 344.00 | -295.00 | -139.00 | -242.00 | 220.00 | -75.00 | 215.00 | -215.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -911.00 | -10.00 | -1,631.00 | -655.00 | -1,186.00 | -1,699.00 | -578.00 | -1,252.00 | -2,048.00 | -1,111.00 | -626.00 | -729.00 | -5,170.00 | -1,002.00 | |
| Capital Expenditure | -500.00 | -630.00 | -705.00 | -682.00 | -855.00 | -704.00 | -828.00 | -698.00 | -846.00 | -781.00 | -584.00 | -611.00 | -844.00 | -906.00 | |
| Purchases of Investments | -750.00 | - - | 37.00 | - - | - - | -23.00 | -4.00 | -78.00 | -18.00 | -10.00 | -3.00 | -19.00 | -42.00 | -6.00 | |
| Sale/Maturity of Investment | 200.00 | 72.00 | 20.00 | 33.00 | 16.00 | 10.00 | 28.00 | 698.00 | 846.00 | 781.00 | 584.00 | 22.00 | 10.00 | 6.00 | |
| Property, Plant, Equipment (P&PE) | -500.00 | -630.00 | -705.00 | -682.00 | -855.00 | -704.00 | -828.00 | -698.00 | -846.00 | -781.00 | -584.00 | -611.00 | -844.00 | -906.00 | |
| Acquisitions (Net) | 71.00 | -17.00 | -996.00 | -10.00 | -350.00 | -913.00 | 230.00 | -324.00 | -1,197.00 | -334.00 | -49.00 | -130.00 | -4,298.00 | -100.00 | |
| Other Investing Activities | 68.00 | 565.00 | 13.00 | 4.00 | 3.00 | -69.00 | -4.00 | -850.00 | -833.00 | -767.00 | -574.00 | 9.00 | 4.00 | 4.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -126.00 | -3,194.00 | -105.00 | -822.00 | -1,398.00 | -284.00 | -1,081.00 | -456.00 | -555.00 | -649.00 | -1,613.00 | -191.00 | -2,347.00 | -807.00 | |
| Debt Repayment | -99.00 | -1,672.00 | -13.00 | -1,433.00 | -690.00 | -760.00 | -896.00 | -17.00 | -255.00 | -38.00 | -411.00 | -1,503.00 | -17.00 | -332.00 | |
| Dividends Paid | - - | -93.00 | - - | -211.00 | -301.00 | -286.00 | -317.00 | -310.00 | -233.00 | -226.00 | -88.00 | -63.00 | -63.00 | -32.00 | |
|
Common Stock
|
- - | - - | 808 | 1,805 | 1,722 | 3,202 | 1,486 | 1,179 | 1,009 | 454 | 1,172 | 90 | 72 | 398 | |
| Issued | - - | - - | 405.00 | 1,348.00 | 698.00 | 2,043.00 | 852.00 | 796.00 | 510.00 | - - | 1,115.00 | 45.00 | 36.00 | - - | |
| Repurchased | - - | - - | -403.00 | -457.00 | -1,024.00 | -1,159.00 | -634.00 | -383.00 | -499.00 | -454.00 | -57.00 | -45.00 | -36.00 | -398.00 | |
| Other Financing Activities | -27.00 | -1,429.00 | -47.00 | -69.00 | -81.00 | -122.00 | -86.00 | 370.00 | -78.00 | 69.00 | 1,054.00 | 1,375.00 | 2,427.00 | -45.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 3,107.00 | 3,219.00 | 1,363.00 | 1,105.00 | 1,389.00 | 904.00 | 579.00 | 838.00 | 1,597.00 | 568.00 | 429.00 | 2,853.00 | 3,139.00 | 1,555.00 | |
| End of Period | 3,219.00 | 1,363.00 | 1,105.00 | 1,389.00 | 904.00 | 579.00 | 838.00 | 1,596.00 | 568.00 | 429.00 | 2,853.00 | 3,139.00 | 1,555.00 | 1,640.00 | |
| Change | 112.00 | -1,856.00 | -258.00 | 284.00 | -485.00 | -325.00 | 259.00 | 758.00 | -1,029.00 | -139.00 | 2,424.00 | 286.00 | -1,584.00 | 85.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 421.00 | 475.00 | 486.00 | 540.00 | 587.00 | 540.00 | 704.00 | 546.00 | 676.00 | 717.00 | 764.00 | 773.00 | 762.00 | 912.00 | |
| Stock Based Compensation | - - | 14.00 | 21.00 | 47.00 | 76.00 | 74.00 | 68.00 | 62.00 | 58.00 | 66.00 | 60.00 | 87.00 | 86.00 | 115.00 | |
| Other | -66.00 | -162.00 | 74.00 | -22.00 | -10.00 | 138.00 | -47.00 | 361.00 | -57.00 | 40.00 | -1,336.00 | 296.00 | 372.00 | 410.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 642.00 | 747.00 | 773.00 | 1,068.00 | 1,280.00 | 999.00 | 1,113.00 | 770.00 | 782.00 | 843.00 | 829.00 | 611.00 | 419.00 | 990.00 | |
| Cash Conversion Cycle (CCC) | 22.00 | 19.00 | 22.00 | 18.00 | 17.00 | 25.00 | 27.00 | 28.00 | 29.00 | 28.00 | 36.00 | 39.00 | 51.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 7.00 | -29.00 | - - | 11.00 | -36.00 | -45.00 | -23.00 | 86.00 | -54.00 | -3.00 | 24.00 | -16.00 | -24.00 | -2.00 |