Aptiv PLC (APTV) quarterly cash flow statement — complete operating, investing & financing history
Aptiv PLC (APTV) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 320M | 92M | -143M | 818M | 584M | 510M | 273M | 1.06B | 499M | 643M | 244M | 624M | 746M | 535M | -9M | 933M | 437M | 95M | -202M | 669M |
| Operating CF Margin % | 10% | 2.81% | -2.81% | 15.87% | 11.2% | 9.79% | 5.66% | 21.6% | 10.28% | 12.73% | 4.98% | 12.69% | 14.59% | 10.29% | -0.19% | 20.11% | 9.47% | 2.34% | -4.83% | 16.18% |
| Operating CF Growth % | -45.21% | -81.96% | -152.38% | -22.83% | 17.03% | -20.68% | 11.89% | 69.87% | -33.11% | 20.19% | 2811.11% | -33.12% | 70.71% | 463.16% | 95.54% | 39.46% | 10825% | -68.01% | -180.16% | -16.27% |
| Net Income | 194M | 247M | 191M | 147M | -355M | 397M | -11M | 268M | 363M | 938M | 218M | 919M | 1.64B | 246M | 164M | 266M | 306M | -72M | 90M | 39M |
| Depreciation & Amortization | 247M | 134M | 250M | 250M | 249M | 250M | 242M | 245M | 241M | 248M | 230M | 246M | 226M | 224M | 216M | 188M | 190M | 193M | 191M | 190M |
| Stock-Based Compensation | 22M | -24M | 24M | 26M | 0 | 39M | 32M | 29M | 34M | 27M | 27M | 33M | 31M | 32M | 19M | 21M | 19M | 41M | 5M | 11M |
| Deferred Taxes | 7M | -4M | -28M | 41M | 47M | -30M | 336M | -33M | 1.99B | -1M | 32M | -756M | -1.39B | -10M | -7M | -138M | -1M | -4M | -1M | -55M |
| Other Non-Cash Items | 3M | -137M | 34M | -13M | 735M | 0 | 3M | 82M | -2.02B | -584M | 61M | 151M | 85M | 110M | 64M | 94M | 68M | 134M | 76M | 161M |
| Working Capital Changes | -153M | -124M | -614M | 367M | -92M | -146M | -329M | 469M | -112M | 15M | -324M | 31M | 158M | -67M | -465M | 502M | -145M | -197M | -563M | 323M |
| Change in Receivables | -72M | 7M | -321M | 236M | 4M | -168M | -288M | 392M | -61M | 60M | -106M | 101M | 82M | -164M | -131M | 85M | -338M | 26M | -270M | -62M |
| Change in Inventory | -163M | -45M | -185M | 36M | -122M | -46M | -109M | 230M | -180M | 1M | -6M | 67M | -52M | 109M | -144M | 43M | 57M | -60M | -298M | 109M |
| Change in Payables | 50M | 11M | 133M | -57M | 66M | 138M | 104M | -171M | 71M | 69M | -179M | 5M | 42M | 30M | -73M | 244M | 43M | -151M | 1M | 302M |
| Cash from Investing | -152M | -191M | -221M | -153M | -133M | -9M | -203M | 577M | -255M | -524M | -305M | -207M | -205M | -281M | -309M | -4.26B | -208M | -240M | -465M | -259M |
| Capital Expenditures | -126M | -59M | -219M | -167M | -143M | -149M | -197M | -166M | -173M | -226M | -265M | -203M | -212M | -222M | -269M | -178M | -212M | -207M | -247M | -181M |
| CapEx % of Revenue | 3.94% | 1.8% | 4.31% | 3.24% | 2.74% | 2.86% | 4.08% | 3.38% | 3.56% | 4.47% | 5.41% | 4.13% | 4.15% | 4.27% | 5.58% | 3.84% | 4.59% | 5.1% | 5.91% | 4.38% |
| Acquisitions | -25M | -67M | 0 | 0 | 0 | 5M | 0 | -2M | 0 | 2M | 0 | 1M | 212M | -62M | -38M | -4.08B | -4M | 1M | -220M | -85M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | -69M | 0 | 14M | -1M | 0 | 1M | 453M | -447M | 0 | 0 | 1M | -212M | 3M | -2M | -41M | 4M | 0 | 2M | 5M |
| Cash from Financing | -264M | -2.32B | 1.69B | -457M | -253M | -179M | -553M | -1.08B | -624M | 362M | -626M | -606M | -20M | -59M | -122M | -29M | -18M | -17M | 2.41B | -63M |
| Debt Issued (Net) | 0 | -3.87B | 1.81B | -153M | -147M | -45M | -529M | -1.07B | 2.45B | 793M | -6M | -301M | -20M | -2M | -8M | 0 | -3M | -1M | 2.47B | -23M |
| Equity Issued (Net) | -236M | -246M | -76M | -301M | -96M | 0 | -19M | 4.1B | -3.07B | -430M | -600M | -300M | 0 | -31M | -68M | 0 | 0 | 0 | -36M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | -16M | -16M | -16M | -15M | -16M | -16M | -16M |
| Share Repurchases | -236M | -246M | -76M | -301M | -96M | 0 | -19M | 4.1B | -3.07B | -430M | -600M | -300M | 0 | -30M | -68M | 0 | 0 | 0 | -36M | 0 |
| Other Financing | -28M | 1.79B | -38M | -3M | -10M | -134M | -5M | -4.11B | -2M | -1M | -20M | -3M | 0 | -10M | -30M | -13M | 0 | 0 | -8M | -24M |
| Net Change in Cash | -87M | -2.41B | 1.32B | 211M | 194M | 348M | -473M | 520M | -355M | 468M | -699M | -168M | 506M | 185M | -438M | -3.32B | 182M | -181M | 1.74B | 346M |
| Free Cash Flow | 194M | 33M | -362M | 651M | 441M | 361M | 76M | 894M | 326M | 417M | -21M | 421M | 534M | 313M | -278M | 755M | 225M | -112M | -449M | 488M |
| FCF Margin % | 6.06% | 1.01% | -7.12% | 12.63% | 8.46% | 6.93% | 1.58% | 18.22% | 6.72% | 8.26% | -0.43% | 8.56% | 10.44% | 6.02% | -5.77% | 16.27% | 4.88% | -2.76% | -10.75% | 11.8% |
| FCF Growth % | -56.01% | -90.86% | -576.32% | -27.18% | 35.28% | -13.43% | 461.9% | 112.35% | -38.95% | 33.23% | 92.45% | -44.24% | 137.33% | 379.46% | 38.08% | 54.71% | 236.36% | -165.88% | -480.51% | -30.68% |
| FCF per Share | 0.94 | 0.16 | -1.69 | 2.95 | 2.03 | 1.61 | 0.33 | 3.80 | 1.33 | 1.54 | -0.08 | 1.50 | 1.89 | 1.15 | -1.03 | 2.78 | 0.83 | -0.41 | -1.66 | 1.80 |
| FCF Conversion (FCF/Net Income) | 1.65x | 0.37x | -0.76x | 5.93x | -1.65x | 1.30x | -24.82x | 3.96x | 1.37x | 0.69x | 1.12x | 0.69x | 0.46x | 2.21x | -0.06x | 3.75x | 1.45x | -2.11x | -2.27x | 21.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |