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Proceeds from issuance of
senior and junior...
$1,577M
Net proceeds
(repayments of) under term...
$486M
(294.40%↑ Y/Y)
Net proceeds
(repayments) under other...
$13M
(104.66%↑ Y/Y)
Net cash used in by
financing activities
$1,692M
(405.97%↑ Y/Y)
Canceled cashflow
$384M
(decrease) increase in
cash, cash...
$1,323M
(379.70%↑ Y/Y)
Canceled cashflow
$369M
Repayment of senior notes
$270M
Repurchase of ordinary
shares
$76M
Taxes withheld and
paid on employees'...
$34M
(78.95%↑ Y/Y)
Dividend payments of
consolidated affiliates to...
$4M
Depreciation
$197M
(3.14%↑ Y/Y)
Net income
$191M
(1836.36%↑ Y/Y)
Accounts payable
$133M
(27.88%↑ Y/Y)
Amortization
$53M
(3.92%↑ Y/Y)
Share-based compensation
$24M
(-25.00%↓ Y/Y)
Pension and other
postretirement benefit...
$17M
(54.55%↑ Y/Y)
Loss from equity
method investments,...
-$13M
(-30.00%↓ Y/Y)
Loss on
extinguishment of debt
-$5M
(-66.67%↓ Y/Y)
Restructuring expense, net of
cash paid
$4M
(122.22%↑ Y/Y)
Loss on sale of assets
-$2M
Amortization of deferred debt
issuance costs
$2M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$221M
(-8.87%↓ Y/Y)
Net cash provided by
operating activities
-$143M
(-152.38%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$5M
(-150.00%↓ Y/Y)
Canceled cashflow
$641M
Capital expenditures
$219M
(11.17%↑ Y/Y)
Settlement of derivatives
$2M
(140.00%↑ Y/Y)
Accounts receivable, net
$321M
(11.46%↑ Y/Y)
Inventories
$185M
(69.72%↑ Y/Y)
Other assets
$154M
(805.88%↑ Y/Y)
Accrued and other
long-term liabilities
-$73M
(-73.81%↓ Y/Y)
Deferred income taxes
-$28M
(-108.33%↓ Y/Y)
Other, net
$14M
(160.87%↑ Y/Y)
Pension contributions
$9M
(80.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Aptiv PLC (APTV)
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Aptiv PLC (APTV)