APTV — Aptiv Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Aptiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	609	590	2,966	1,810	181
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	411	482	558	-323	842
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-511	-427	-376	29	-223
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,222	1,263	1,896	2,446	2,185
Capital Expenditures	-611	-844	-906	-830	-656
Purchase of Fixed Assets
Other Investing Cash Flow Items	-118	-4,338	-96	323	158
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-729	-5,182	-1,002	-507	-498
Financing Cash Flow Items	-75	-45	-45	-26	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-191	2,359	-807	-1,965	-1,442
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	286	-1,584	85	-66	280