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Cash Flow Overview
Free Cash flow
$33M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Dividend received from spin-off ...
Income from continuing operation...
Net cash provided by (used in) f...
Others
Negative Cash Flow Breakdown
Repayment of senior notes
Cash transferred to versigent re...
Repurchase of ordinary shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
191
147
-352
Income from continuing operations
425
-
-
-
Depreciation
83
197
198
197
Amortization
51
53
52
52
Amortization of deferred debt issuance costs
2
2
2
2
Restructuring expense, net of cash paid
-18
4
-34
22
Deferred income taxes
-4
-28
41
47
Pension and other postretirement benefit expenses
-7
17
10
11
Loss from equity method investments, net of dividends received
-21
-13
-20
-9
Loss on extinguishment of debt
44
-5
-2
3
Loss on sale of assets
1
-2
-1
-1
Goodwill impairment
-
-
0
648
Share-based compensation
26
24
26
42
Net gain on equity method transactions
3
-
0
0
Accounts receivable, net
-7
321
-236
-4
Inventories
45
185
-36
122
Other assets
50
154
-38
48
Accounts payable
11
133
-57
66
Accrued and other long-term liabilities
-63
-73
118
25
Other, net
-23
14
4
10
Pension contributions
-2
9
14
7
Net cash provided by operating activities from continuing operations
82
-
-
-
Net cash (used in) provided by operating activities from discontinued operations
-133
-
-
-
Net cash provided by operating activities
92
-143
818
584
Capital expenditures
59
219
167
143
Proceeds from sale of property
2
0
14
0
Proceeds from asset sale
-
-
4
-
Proceeds from business divestitures, net of cash sold
0
-
-4
0
Cost of business acquisitions and other transactions, net of cash acquired
-
-
0
-
Proceeds from sale of technology investments
0
-
0
11
Cost of technology investments
0
0
0
0
Acquisition of redeemable noncontrolling interest
67
-
-
-
Proceeds from the sale of equity method investment
0
-
0
0
Purchase of short-term investments
-
-
0
0
Redemption of short-term investments
-
-
0
-
Settlement of derivatives
1
2
0
1
Net cash used in investing activities from continuing operations
-346
-
-
-
Net cash used in investing activities from discontinued operations
-66
-
-
-
Net cash used in investing activities
-191
-221
-153
-133
Net proceeds (repayments) under other short-term debt agreements
-18
13
-1
-3
Net proceeds (repayments of) under term loans
-
486
0
250
Repayment of term loans
0
0
0
250
Repayment of senior notes
1,784
270
152
144
Proceeds from issuance of senior and junior notes, net of issuance costs
-
1,577
0
0
Proceeds from bridge loan (net of 17, 0 and 0 issuance costs, respectively)
-
-
0
0
Repayment of bridge loan
-
-
0
0
Equity related transaction costs
-
-
0
-
Fees related to modification of debt agreements
0
0
0
0
Contingent consideration payments
-
-
0
-
Dividend received from spin-off of versigent
1,920
-
-
-
Dividend payments of consolidated affiliates to minority shareholders
-
4
0
6
Cash transferred to versigent related to spin-off
282
-
-
-
Repurchase of ordinary shares
246
76
301
96
Distribution of mandatory convertible preferred share cash dividends
-
-
0
-
Taxes withheld and paid on employees' restricted share awards
-2
34
3
4
Net cash used in financing activities from continuing operations
-775
-
-
-
Net cash provided by (used in) financing activities from discontinued operations
150
-
-
-
Net cash used in by financing activities
-2,317
1,692
-457
-253
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
4
-5
3
-4
(decrease) increase in cash, cash equivalents and restricted cash
-2,412
1,323
211
194
Cash, cash equivalents and restricted cash at beginning of period
3,177
1,854
1,101
1,101
Cash, cash equivalents and restricted cash at end of period
765
3,177
1,854
1,643
Cash, cash equivalents and restricted cash of discontinued operations
0
-
-
-
Cash, cash equivalents and restricted cash of continuing operations
765
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations
$425M
Depreciation
$83M
(-57.87%↓ Y/Y)
Amortization
$51M
(-3.77%↓ Y/Y)
Share-based compensation
$26M
(-33.33%↓ Y/Y)
Other, net
-$23M
(-2200.00%↓ Y/Y)
Loss from equity
method investments,...
-$21M
(-10.53%↓ Y/Y)
Accounts payable
$11M
(-92.03%↓ Y/Y)
Accounts receivable, net
-$7M
(-104.17%↓ Y/Y)
Pension contributions
-$2M
(-150.00%↓ Y/Y)
Amortization of deferred debt
issuance costs
$2M
(-33.33%↓ Y/Y)
something is missing
$143M
Net cash provided by
operating activities from...
$82M
Canceled cashflow
$569M
Net cash provided by
operating activities
$92M
(-81.96%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
$4M
(-84.62%↓ Y/Y)
Canceled cashflow
$133M
something is missing
-$334M
Accrued and other
long-term liabilities
-$63M
(-362.50%↓ Y/Y)
Other assets
$50M
(-47.37%↓ Y/Y)
Inventories
$45M
(-2.17%↓ Y/Y)
Loss on
extinguishment of debt
$44M
Restructuring expense, net of
cash paid
-$18M
(-190.00%↓ Y/Y)
Pension and other
postretirement benefit...
-$7M
(-158.33%↓ Y/Y)
Deferred income taxes
-$4M
(86.67%↑ Y/Y)
Net gain on equity
method transactions
$3M
(-93.48%↓ Y/Y)
Loss on sale of assets
$1M
(-75.00%↓ Y/Y)
(decrease) increase in
cash, cash...
-$2,412M
(-793.10%↓ Y/Y)
Canceled cashflow
$96M
Net cash provided by
(used in) financing...
$150M
something is missing
$221M
Net cash (used in)
provided by operating...
-$133M
Net cash used in by
financing activities
-$2,317M
(-1194.41%↓ Y/Y)
Net cash used in
investing activities
-$191M
(-2022.22%↓ Y/Y)
Canceled cashflow
$150M
Canceled cashflow
$221M
Dividend received from
spin-off of versigent
$1,920M
Taxes withheld and
paid on employees'...
-$2M
Proceeds from sale of
property
$2M
(100.00%↑ Y/Y)
something is missing
-$1,692M
Net cash used in
financing activities from...
-$775M
Net cash used in
investing activities from...
-$346M
Canceled cashflow
$1,922M
Canceled cashflow
$2M
Net cash used in
investing activities from...
-$66M
Repayment of senior notes
$1,784M
something is missing
-$221M
Acquisition of redeemable
noncontrolling interest
$67M
Capital expenditures
$59M
(-60.40%↓ Y/Y)
something is missing
-$367M
Cash transferred to
versigent related to...
$282M
Repurchase of ordinary
shares
$246M
Net proceeds
(repayments) under other...
-$18M
(89.94%↑ Y/Y)
Settlement of derivatives
$1M
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