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 | 1.79B | 2.42B | 3.69B | 2.99B | 2.94B |
| Total Depreciation and Amortization | 956.00M | 957.00M | 942.00M | 918.00M | 904.00M |
| Total Amortization of Deferred Charges | 12.00M | 11.00M | 8.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -370.00M | -1.01B | -2.28B | -1.58B | -1.61B |
| Change in Net Operating Assets | 61.00M | -377.00M | -107.00M | -195.00M | -343.00M |
| Cash from Operations | 2.45B | 2.01B | 2.26B | 2.15B | 1.90B |
| Capital Expenditure | -830.00M | -867.00M | -906.00M | -902.00M | -906.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 4.00M | 3.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -45.00M | -83.00M |
| Divestitures | -- | 0.00 | 0.00 | -17.00M | -17.00M |
| Other Investing Activities | 317.00M | -428.00M | -338.00M | -38.00M | 0.00 |
| Cash from Investing | -507.00M | -1.29B | -1.24B | -998.00M | -1.00B |
| Total Debt Issued | 6.46B | 6.44B | 798.00M | -- | -- |
| Total Debt Repaid | -4.29B | -3.50B | -333.00M | -330.00M | -332.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.13B | -4.43B | -1.35B | -953.00M | -431.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -16.00M | -32.00M |
| Other Financing Activities | -3.00M | -2.00M | -2.00M | -12.00M | -12.00M |
| Cash from Financing | -1.97B | -1.49B | -890.00M | -1.31B | -807.00M |
| Foreign Exchange rate Adjustments | -40.00M | 21.00M | -19.00M | -16.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | -754.00M | 107.00M | -176.00M | 85.00M |