← Aptiv PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.3b $1.4b $1.1b $990.0m $1.8b $590.0m $594.0m $2.9b $1.8b $165.0m
Net Income (Loss) Available to Common Stockholders, Basic $1.3b $1.4b $1.1b $1.0b $1.8b $527.0m $531.0m $2.9b $1.8b $165.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.2b $1.0b $1.1b $990.0m — $590.0m $594.0m — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.2b $1.1b $1.1b $1.0b $1.8b — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $105.0m $334.0m $0 $0 — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $108.0m $365.0m $0 $0 — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $69.0m $73.0m $40.0m $19.0m $18.0m $19.0m ($3.0m) $28.0m $24.0m $19.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.3b $1.4b $1.1b $1.0b $1.8b $609.0m $590.0m $3.0b $1.8b $181.0m
Amortization $134.0m $117.0m $124.0m $138.0m $144.0m $148.0m $149.0m $233.0m $211.0m $208.0m
Amortization of Debt Issuance Costs $9.0m $7.0m $7.0m $6.0m $9.0m $8.0m $9.0m $9.0m $12.0m $9.0m
Amortization of Intangible Assets $134.0m $117.0m $154.0m $146.0m $144.0m $148.0m $149.0m $233.0m $211.0m $208.0m
Amortization of deferred debt issuance costs $9.0m $7.0m $7.0m $6.0m $9.0m $8.0m $9.0m $9.0m $12.0m $9.0m
Depreciation $570.0m $429.0m $522.0m $571.0m $620.0m $625.0m $613.0m $679.0m $753.0m $783.0m
Depreciation and amortization $704.0m $546.0m $676.0m $717.0m $764.0m $773.0m $762.0m $912.0m $964.0m $991.0m
Deferred Income Tax Expense (Benefit) ($125.0m) ($26.0m) ($14.0m) ($33.0m) ($52.0m) ($60.0m) ($144.0m) ($2.2b) ($34.0m) $394.0m
Deferred income taxes ($125.0m) ($26.0m) ($14.0m) ($33.0m) ($52.0m) ($60.0m) ($144.0m) ($2.2b) ($34.0m) $394.0m
Equity Method Investment, Other than Temporary Impairment $0 $0 $0 $0 $0 $0 $0 $0 — $0
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — $18.0m $0 $0
Goodwill and Intangible Asset Impairment $0 $0 — — — — — — — —
Goodwill impairment — — — — — — — $0 $0 $648.0m
Goodwill, Impairment Loss — — — — — — $0 $0 $0 $648.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — $8.0m $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived — — $10.0m $8.0m $0 — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $20.0m $0 — — — — — —
Payment, Tax Withholding, Share-based Payment Arrangement $40.0m $33.0m $35.0m $34.0m $33.0m $45.0m $36.0m $33.0m $23.0m $26.0m
Share-based Payment Arrangement, Noncash Expense $68.0m $62.0m $58.0m $66.0m $60.0m $87.0m $86.0m $115.0m $120.0m $139.0m
Share-based compensation $68.0m $62.0m $58.0m $66.0m $60.0m $87.0m $86.0m $115.0m $120.0m $139.0m
Gain (Loss) on Disposition of Other Assets $151.0m $3.0m $2.0m $1.0m ($3.0m) $0 ($1.0m) ($2.0m) ($6.0m) $2.0m
Gain (Loss) on Extinguishment of Debt ($73.0m) $0 $0 ($6.0m) $0 ($126.0m) $0 ($1.0m) ($15.0m) ($2.0m)
Income (Loss) from Equity Method Investments $35.0m $31.0m $23.0m $15.0m ($83.0m) ($200.0m) ($279.0m) ($299.0m) ($118.0m) ($38.0m)
Income Tax Expense (Benefit) $242.0m $223.0m $250.0m $132.0m $49.0m $101.0m $121.0m ($1.9b) $223.0m $700.0m
Loss from equity method investments, net of dividends received ($18) ($18) ($11) ($6) $92 $206 $284 $304 $130 $58
Loss on extinguishment of debt $73.0m $0 $0 $6.0m $0 $126.0m $0 $1.0m $15.0m $2.0m
Net gain on equity method transactions — — — — — — $0 $0 ($605.0m) ($46.0m)
Other Nonoperating Income (Expense) $9.0m $8.0m $36.0m $20.0m $6.0m $1.0m ($12.0m) $9.0m ($2.0m) $50.0m
Proceeds from sale of equity method investment — — — — — — $0 $0 $448.0m $164.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $18.0m $18.0m $11.0m $6.0m ($92.0m) ($206.0m) ($284.0m) ($304.0m) ($130.0m) ($58.0m)
Changes in operating assets and liabilities:
Additional Financial Items
(Gain) loss on sale of assets ($151.0m) ($3.0m) ($2.0m) ($1.0m) $3.0m $0 $1.0m $2.0m $6.0m ($2.0m)
Accounts payable $31.0m $268.0m $62.0m $133.0m $186.0m $265.0m $137.0m $4.0m ($210.0m) $251.0m
Accounts receivable, net ($199.0m) ($287.0m) $55.0m ($74.0m) ($243.0m) $37.0m ($497.0m) ($112.0m) $285.0m ($216.0m)
Accrued and other long-term liabilities $415.0m ($72.0m) $73.0m ($9.0m) $173.0m ($110.0m) $142.0m $0 $60.0m $125.0m
Capital expenditures included in accounts payable — — — — — — $300.0m $293.0m $222.0m $256.0m
Cash classified as assets held for sale $101.0m $0 $0 — $0 $0 $24.0m $0 $0 —
Contingent consideration payments — — — $0 $0 $24.0m $0 ($10.0m) $0 $0
Cost of technology investments ($3.0m) ($50.0m) ($16.0m) ($10.0m) ($2.0m) ($2.0m) ($42.0m) ($6.0m) ($121.0m) ($42.0m)
Deconsolidation, Gain (Loss), Amount — — — — $1.4b $0 $0 — — $5.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $141.0m — — — — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — ($52.0m) ($6.0m) ($3.0m) $2.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — $5.0m ($49.0m) ($6.0m) ($3.0m) —
Equity related transaction costs — — — — — — $0 $0 ($3.0m) $0
Goodwill $1.5b $1.9b $2.5b $2.4b $2.6b $2.5b $5.1b $5.2b $5.0b $4.6b
Increase (Decrease) in Accounts Payable $31.0m $268.0m $62.0m $133.0m $186.0m $265.0m $137.0m $4.0m ($210.0m) $251.0m
Increase (Decrease) in Accounts Receivable $199.0m $287.0m ($55.0m) $74.0m $243.0m ($37.0m) $497.0m $112.0m ($285.0m) $216.0m
Increase (Decrease) in Inventories $53.0m $224.0m $120.0m ($8.0m) $8.0m $710.0m $258.0m $20.0m ($45.0m) $241.0m
Inventories ($53.0m) ($224.0m) ($120.0m) $8.0m ($8.0m) ($710.0m) ($258.0m) ($20.0m) $45.0m ($241.0m)
Nonoperating Income (Expense) ($366.0m) ($21.0m) $2.0m $14.0m $0 ($129.0m) ($54.0m) $63.0m $41.0m $50.0m
Other assets $28.0m ($187.0m) ($165.0m) ($202.0m) $78.0m $61.0m $66.0m ($187.0m) ($15.0m) ($122.0m)
Other, net ($99.0m) ($36.0m) ($47.0m) ($31.0m) ($31.0m) ($26.0m) $7.0m ($28.0m) ($104.0m) $10.0m
Payments of Financing Costs — — $0 $0 $18.0m $6.0m $0 $0 $0 $5.0m
Pension and other postretirement benefit expenses $62.0m $51.0m $35.0m $44.0m $38.0m $39.0m $30.0m $44.0m $44.0m $44.0m
Pension contributions ($95.0m) ($40.0m) ($48.0m) ($38.0m) ($33.0m) ($28.0m) ($24.0m) ($33.0m) ($32.0m) ($30.0m)
Proceeds from Contributions from Affiliates $0 $0 $0 $0 — — — — — —
Proceeds from Contributions from Parent $0 — $0 — — — — — — —
Proceeds from asset sale — — — — — — — $0 $0 $4.0m
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively) — — — — — — $0 $0 $2.5b $0
Proceeds from sale of property — — — $14.0m $10.0m $9.0m $4.0m $4.0m $6.0m $16.0m
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively) — — — — — — $0 $0 $598.0m $0
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively) — — — $641.0m $0 $1.4b $2.5b $0 $2.9b $0
Redemption of short-term investments — — — — — — $0 $0 $740.0m $0
Repayment of bridge loan — — — — — — $0 $0 ($2.5b) $0
Repayment of senior notes ($862.0m) $0 $0 ($654.0m) $0 ($1.5b) $0 $0 ($1.4b) ($296.0m)
Repayment of term loans — — — — ($39.0m) ($8.0m) ($4.0m) ($309.0m) ($350.0m) ($250.0m)
Repurchase of ordinary shares ($634.0m) ($383.0m) ($499.0m) ($420.0m) ($57.0m) $0 $0 ($398.0m) ($4.1b) ($397.0m)
Restructuring Costs $73.0m $2.0m ($26.0m) $29.0m ($15.0m) ($56.0m) $18.0m $83.0m ($45.0m) ($10.0m)
Restructuring expense, net of cash paid $73.0m $2.0m ($26.0m) $29.0m ($15.0m) ($56.0m) $18.0m $83.0m ($45.0m) ($10.0m)
Settlement of derivatives ($1.0m) ($28.0m) ($2.0m) $0 ($1.0m) ($17.0m) $7.0m $6.0m ($2.0m) $4.0m
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — $0 — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.9b $1.5b $1.6b $1.6b $1.4b $1.2b $1.3b $1.9b $2.4b $2.2b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $828.0m $698.0m $846.0m $781.0m $584.0m $611.0m $844.0m ($906.0m) ($830.0m) ($656.0m)
Cost of business acquisitions and other transactions, net of cash acquired ($15.0m) ($324.0m) ($1.2b) ($334.0m) ($49.0m) ($130.0m) ($4.3b) ($83.0m) $0 $0
Payments to Acquire Businesses, Net of Cash Acquired $15.0m $324.0m $1.2b $334.0m $49.0m $130.0m $4.3b $83.0m $0 $0
Purchase of short-term investments — — — — — — $0 $0 ($748.0m) $0
Proceeds from sale of technology investments — — — $0 $0 $22.0m $3.0m $0 $0 $12.0m
Proceeds from business divestitures, net of cash sold — — — — — $0 $0 ($17.0m) $0 $0
Net Cash Provided by (Used in) Investing Activities ($578.0m) ($1.3b) ($2.0b) ($1.1b) ($626.0m) ($729.0m) ($5.2b) ($1.0b) ($507.0m) ($498.0m)
Cash flows from financing activities:
Net (repayments) proceeds under other short-term debt agreements ($34.0m) ($17.0m) $255.0m $80.0m ($372.0m) ($22.0m) ($1.0m) ($23.0m) $454.0m ($462.0m)
Repayments of Long-term Debt $0 — — $25.0m $39.0m $8.0m — — — —
Proceeds from Issuance of Common Stock — — — — $1.1b $0 $0 — — —
Payments for Repurchase of Common Stock $634.0m $383.0m $499.0m $420.0m $57.0m $0 $0 $398.0m $4.1b $397.0m
Payments of Ordinary Dividends, Common Stock $317.0m $310.0m $233.0m $226.0m $56.0m $0 $0 — — —
Distribution of mandatory convertible preferred share cash dividends — — — $0 ($32.0m) ($63.0m) ($63.0m) ($32.0m) $0 $0
Dividend payments of consolidated affiliates to minority shareholders ($42.0m) ($38.0m) ($30.0m) ($11.0m) ($10.0m) $0 ($9.0m) ($2.0m) $0 ($6.0m)
Dividends Payable — $59.0m $0 — — $3.0m $3.0m $0 — —
Payments of Dividends — — — — — $63.0m — — — —
Net Cash Provided by (Used in) Financing Activities ($1.1b) $456.0m ($555.0m) ($649.0m) $1.6b ($191.0m) $2.4b ($807.0m) ($2.0b) ($1.4b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($54.0m) ($3.0m) $24.0m ($16.0m) ($24.0m) ($2.0m) ($40.0m) $35.0m
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash ($23.0m) $86.0m ($54.0m) ($3.0m) $24.0m ($16.0m) ($24.0m) ($2.0m) ($40.0m) $35.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($139.0m) $2.4b $286.0m ($1.6b) $85.0m ($66.0m) $280.0m
Increase (decrease) in cash, cash equivalents and restricted cash $259.0m $758.0m ($1.0b) ($139.0m) $2.4b $286.0m ($1.6b) $85.0m ($66.0m) $280.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $568.0m — — — $1.5b $1.6b $1.6b —
Cash, cash equivalents and restricted cash $738.0m $1.6b $568.0m — $2.9b $3.1b $1.5b $1.6b $1.6b —
Cash, cash equivalents and restricted cash at beginning of the year $839.0m $1.6b $568.0m $429.0m $2.9b $3.1b $1.6b $1.6b $1.6b $1.9b
Taxes withheld and paid on employees’ restricted share awards ($40.0m) ($33.0m) ($35.0m) ($34.0m) ($33.0m) ($45.0m) ($36.0m) ($33.0m) ($23.0m) ($26.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.