Aptiv PLC
APTV
$50.99
-$0.72-1.39%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 268.00M | 363.00M | 938.00M | 218.00M | 905.00M |
| Total Depreciation and Amortization | 237.00M | 241.00M | 248.00M | 230.00M | 238.00M |
| Total Amortization of Deferred Charges | 3.00M | 5.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 83.00M | 2.00M | -566.00M | 111.00M | -552.00M |
| Change in Net Operating Assets | 469.00M | -112.00M | 21.00M | -317.00M | 31.00M |
| Cash from Operations | 1.06B | 499.00M | 643.00M | 244.00M | 624.00M |
| Capital Expenditure | -166.00M | -173.00M | -226.00M | -265.00M | -203.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 2.00M | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 740.00M | -83.00M | -300.00M | -40.00M | -5.00M |
| Cash from Investing | 577.00M | -255.00M | -524.00M | -305.00M | -207.00M |
| Total Debt Issued | 16.00M | 5.64B | 798.00M | -- | -- |
| Total Debt Repaid | -1.09B | -3.19B | -5.00M | -6.00M | -302.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.08B | -431.00M | -620.00M | -302.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -3.00M | -- | -- | -- | -2.00M |
| Cash from Financing | -1.08B | -624.00M | 362.00M | -626.00M | -606.00M |
| Foreign Exchange rate Adjustments | -40.00M | 25.00M | -13.00M | -12.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.00M | -355.00M | 468.00M | -699.00M | -168.00M |