| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 34 | 386 | -11 | 1,535 |
| Depreciation | 585 | 388 | 191 | 560 |
| Amortization | 156 | 104 | 51 | 159 |
| Amortization of deferred debt issuance costs | 7 | 5 | 2 | 9 |
| Restructuring expense, net of cash paid | 24 | 2 | -18 | -65 |
| Deferred income taxes | 353 | 306 | 336 | -1 |
| Pension and other postretirement benefit expenses | 34 | 23 | 11 | 32 |
| Loss from equity method investments, net of dividends received | -38 | -29 | -10 | -120 |
| Loss on extinguishment of debt | 0 | -3 | -3 | -12 |
| Loss on sale of assets | 3 | 4 | 0 | -4 |
| Goodwill, impairment loss | 648 | - | - | - |
| Share-based compensation | 113 | 71 | 32 | 91 |
| Gain (loss) on disposition of stock in subsidiary or equity method investee | 46 | 46 | - | 641 |
| Accounts receivable, net | 452 | 456 | 288 | 107 |
| Inventories | 277 | 155 | 109 | 185 |
| Other assets | 160 | 112 | 17 | 23 |
| Accounts payable | 308 | 242 | 104 | -39 |
| Accrued and other long-term liabilities | 7 | -18 | -42 | -38 |
| Other, net | -14 | -24 | -23 | 16 |
| Pension contributions | 16 | 9 | 5 | 21 |
| Net cash provided by operating activities | 1,367 | 783 | 273 | 1,386 |
| Capital expenditures | 489 | 346 | 197 | 664 |
| Proceeds from sale of property | 2 | 2 | 1 | 3 |
| Proceeds from business divestitures, net of cash sold | 4 | 4 | - | 0 |
| Proceeds from sale of technology investments | 12 | 1 | - | - |
| Cost of technology investments | 42 | 42 | 12 | 121 |
| Proceeds from the sale of equity method investment | 164 | 164 | - | 448 |
| Cost of business acquisitions and other transactions, net of cash acquired | - | - | - | 0 |
| Purchase of short-term investments | 0 | 0 | - | 748 |
| Settlement of derivatives | -4 | -5 | -5 | 2 |
| Net cash used in investing activities | -345 | -212 | -203 | -1,084 |
| Net proceeds (repayments) under other short-term debt agreements | -461 | -458 | -279 | 438 |
| Net proceeds (repayments of) under term loans | 0 | -250 | -250 | 598 |
| Repayments of other long-term debt | 250 | - | - | - |
| Repayment of senior notes | 144 | - | - | 700 |
| Proceeds from issuance of senior and junior notes, net of issuance costs | 0 | 0 | - | 2,920 |
| Proceeds from bridge loan, net of issuance costs | 0 | - | - | 2,483 |
| Repayments of bridge loan | 0 | - | - | 2,500 |
| Fees related to modification of debt agreements | 5 | 5 | 5 | - |
| Distribution of mandatory convertible preferred share cash dividends | - | - | - | 0 |
| Dividend payments of consolidated affiliates to minority shareholders | 6 | - | - | - |
| Repurchase of ordinary shares | 96 | 0 | 0 | 4,104 |
| Contingent consideration payments | - | - | - | 0 |
| Taxes withheld and paid on employees' restricted share awards | 23 | 19 | 19 | 23 |
| Net cash used in by financing activities | -985 | -732 | -553 | -888 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 32 | 36 | 10 | 0 |
| (decrease) increase in cash, cash equivalents and restricted cash | 69 | -125 | -473 | -586 |
| Cash and cash equivalents at beginning of period | 1,574 | - | - | - |
| Cash and cash equivalents at end of period | 1,643 | - | - | - |
Aptiv PLC (APTV)
Aptiv PLC (APTV)