For the quarter ending 2026-03-31, APTV had $1,323M increase in cash & cash equivalents over the period. -$362M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 191 | 147 | -352 | 397 |
| Depreciation | 197 | 198 | 197 | 197 |
| Amortization | 53 | 52 | 52 | 53 |
| Amortization of deferred debt issuance costs | 2 | 2 | 2 | 3 |
| Restructuring expense, net of cash paid | 4 | -34 | 22 | 20 |
| Deferred income taxes | -28 | 41 | 47 | -30 |
| Pension and other postretirement benefit expenses | 17 | 10 | 11 | 12 |
| Loss from equity method investments, net of dividends received | -13 | -20 | -9 | -19 |
| Loss on extinguishment of debt | -5 | -2 | 3 | 0 |
| Loss on sale of assets | -2 | -1 | -1 | 4 |
| Goodwill impairment | - | 0 | 648 | - |
| Share-based compensation | 24 | 26 | 42 | 39 |
| Net gain on equity method transactions | - | 0 | 0 | 46 |
| Accounts receivable, net | 321 | -236 | -4 | 168 |
| Inventories | 185 | -36 | 122 | 46 |
| Other assets | 154 | -38 | 48 | 95 |
| Accounts payable | 133 | -57 | 66 | 138 |
| Accrued and other long-term liabilities | -73 | 118 | 25 | 24 |
| Other, net | 14 | 4 | 10 | -1 |
| Pension contributions | 9 | 14 | 7 | 4 |
| Net cash provided by operating activities | -143 | 818 | 584 | 510 |
| Capital expenditures | 219 | 167 | 143 | 149 |
| Proceeds from sale of property | 0 | 14 | 0 | 1 |
| Proceeds from asset sale | - | 4 | - | - |
| Proceeds from business divestitures, net of cash sold | - | -4 | 0 | 4 |
| Cost of business acquisitions and other transactions, net of cash acquired | - | 0 | - | - |
| Proceeds from sale of technology investments | - | 0 | 11 | 1 |
| Cost of technology investments | 0 | 0 | 0 | 30 |
| Proceeds from sale of equity method investment | - | 0 | 0 | 164 |
| Purchase of short-term investments | - | 0 | 0 | 0 |
| Redemption of short-term investments | - | 0 | - | - |
| Settlement of derivatives | 2 | 0 | 1 | 0 |
| Net cash used in investing activities | -221 | -153 | -133 | -9 |
| Net proceeds (repayments) under other short-term debt agreements | 13 | -1 | -3 | -179 |
| Net proceeds (repayments of) under term loans | 486 | 0 | 250 | 0 |
| Repayments of other long-term debt | 0 | 0 | 250 | - |
| Repayment of senior notes | 270 | 152 | 144 | - |
| Proceeds from issuance of senior and junior notes, net of issuance costs | 1,577 | 0 | 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 | - | - |
| Contingent consideration payments | - | 0 | - | - |
| Fees related to modification of debt agreements | 0 | 0 | 0 | 0 |
| Dividend payments of consolidated affiliates to minority shareholders | 4 | 0 | 6 | - |
| Repurchase of ordinary shares | 76 | 301 | 96 | 0 |
| Distribution of mandatory convertible preferred share cash dividends | - | 0 | - | - |
| Taxes withheld and paid on employees' restricted share awards | 34 | 3 | 4 | 0 |
| Net cash used in by financing activities | 1,692 | -457 | -253 | -179 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | -5 | 3 | -4 | 26 |
| (decrease) increase in cash, cash equivalents and restricted cash | 1,323 | 211 | 194 | 348 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,854 | 1,643 | 1,449 | 1,101 |
| Cash, cash equivalents and restricted cash at end of period | 3,177 | 1,854 | 1,643 | 1,449 |