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Aptiv Plc (APTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access APTV quarterly Cash Flow →
The quarterly cash flow data below helps track how Aptiv Plc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income181.00
Depreciation & amortization783.00
Amortization of Other Assets217.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs638.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-241.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-2.00
Share-based Compensation153.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions58.00
Gains (Losses) on Extinguishment of Debt2.00
Loss On Modification Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Other Charges Related To Ukraine Russia Conflict-
Income taxes394.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-46.00
Accounts Receivable-91.00
Increase (Decrease) in Accounts Payable251.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-112.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,185.00
Investing Activities
Capital Expenditures-656.00
Sale of Capital Items20.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities4.00
Proceeds From Sale Of Propertyinvestments-
Paymentassociatedwithbusinessdisposal-
Proceeds From Sale Of Equity Securities Fv Ni12.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates122.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-498.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions5.00
Long-term debt - borrowings-462.00
Long-term debt - repayments-546.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-397.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,610.00
Payments For Repurchase Of Membership Interests-
Proceeds From Issuance Of Senior Secured Term Loans Net Of Issuance Costs-
Proceeds From Issuance Of Senior Notes Net Of Issuance Costs-
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice-
Dividend from Delphi Technologies Spin Off-
Cashtransferredto Delphi Technologies-
Othercashtransferred from Delphi Technologies-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,574.00
Payments of Ordinary Dividends, Noncontrolling Interest-6.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,442.00
Effect of exchange rate on cash flow35.00
Discontinued operations0.00
Free Cash Flow1,549.00
Total Cash Flow280.00
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About Aptiv Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001521332-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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