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Aptiv Plc (APTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APTV Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income865.00
Depreciation & amortization664.00
Amortization of Other Assets108.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs-11.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories230.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-1.00
Share-based Compensation67.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-34.00
Gains (Losses) on Extinguishment of Debt39.00
Loss On Modification Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Other Charges Related To Ukraine Russia Conflict-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total3.00
Accounts Receivable178.00
Increase (Decrease) in Accounts Payable144.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital195.00
Other Noncash Income (Expense)0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-2,378.00
Discontinued operations-123.00
Net Cash flow from Operating Activities-51.00
Investing Activities
Capital Expenditures-278.00
Sale of Capital Items2.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-3.00
Proceeds From Sale Of Propertyinvestments-
Paymentassociatedwithbusinessdisposal-
Proceeds From Sale Of Equity Securities Fv Ni-
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 Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-67.00
Discontinued operations-66.00
Net Cash Flow from Investing Activities-412.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.00
Long-term debt - repayments-2,054.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-322.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-67.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net118.00
Other net1,705.00
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 Operations1,854.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-625.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-327.00
Total Cash Flow-1,089.00
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About Aptiv Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001521332-26-000061

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