MyFinsight
Home
Blog
About
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
Back
Back
Cash Flow
aptiv-svg (2)-svg
Aptiv PLC (APTV)
aptiv-svg (2)-svg
Aptiv PLC (APTV)
source: myfinsight.com