Aptiv PLC
APTV
$83.00
-$1.40-1.66%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.00M | 905.00M | 1.63B | 242.00M | 162.00M |
| Total Depreciation and Amortization | 230.00M | 238.00M | 226.00M | 224.00M | 216.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M |
| Total Other Non-Cash Items | 111.00M | -552.00M | -1.27B | 133.00M | 76.00M |
| Change in Net Operating Assets | -317.00M | 31.00M | 158.00M | -67.00M | -465.00M |
| Cash from Operations | 244.00M | 624.00M | 746.00M | 535.00M | -9.00M |
| Capital Expenditure | -265.00M | -203.00M | -212.00M | -222.00M | -269.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 0.00 | 3.00M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -45.00M | -38.00M |
| Divestitures | -- | 0.00 | 0.00 | -17.00M | -- |
| Other Investing Activities | -40.00M | -5.00M | 7.00M | 0.00 | -2.00M |
| Cash from Investing | -305.00M | -207.00M | -205.00M | -281.00M | -309.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -302.00M | -20.00M | -2.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -620.00M | -302.00M | 0.00 | -31.00M | -98.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -16.00M | -16.00M |
| Other Financing Activities | -- | -2.00M | 0.00 | -10.00M | -- |
| Cash from Financing | -626.00M | -606.00M | -20.00M | -59.00M | -122.00M |
| Foreign Exchange rate Adjustments | -12.00M | 21.00M | -15.00M | -10.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.00M | -168.00M | 506.00M | 185.00M | -438.00M |
