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Aptiv Plc  (DLPH)
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    Sector  Consumer Discretionary    Industry Auto & Truck Parts
 
 

Aptiv Plc Cash flow Statement Quarterly

DLPH




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 619.00 316.00 1,428.00 1,151.00 738.00
Depreciation & amortization 251.00 125.00 429.00 439.00 290.00
Amortization of Other Assets 64.00 32.00 124.00 105.00 69.00
Impairments on assets - - - - -
Restructuring Costs -31.00 -16.00 2.00 18.00 53.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -157.00 -119.00 -224.00 -410.00 -253.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Other Assets - - -3.00 - -1.00
Employee Benefits and Share-based Compensation 25.00 24.00 73.00 56.00 41.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -13.00 -5.00 -18.00 -18.00 -18.00
Gains (Losses) on Extinguishment of Debt - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 619.00 316.00 1,151.00 738.00 352.00
Income taxes -11.00 -7.00 -26.00 2.00 3.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -89.00 -204.00 -287.00 -426.00 -121.00
Increase (Decrease) in Accounts Payable 145.00 140.00 268.00 214.00 121.00
Accrued liabilities - - - - -
Postretirement expenses - - - - -
Prepaid expenses - - - - -
Other Working Capital -51.00 -89.00 -223.00 -91.00 -33.00
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -619.00 -327.00 -730.00 -1,151.00 -738.00
Discontinued operations -52.00 -31.00 727.00 - -
Net Cash flow from Operating Activities 700.00 155.00 1,468.00 1,040.00 889.00
Capital Expenditures -449.00 -243.00 -698.00 -591.00 -393.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Payments for (Proceeds from) Derivative Instrument, Investing Activities 6.00 - -28.00 -12.00 -12.00
Proceeds From Sale Of Propertyinvestments 6.00 3.00 12.00 7.00 -
Paymentassociatedwithbusinessdisposal - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -512.00 -5.00 -324.00 -40.00 -40.00
Payments to Acquire Interest in Joint Venture - - -50.00 -51.00 -25.00
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net -12.00 - - - -
Discontinued operations - - -159.00 - -
Net Cash flow from Investing Activities -961.00 -245.00 -1,252.00 -682.00 -463.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -15.00 35.00 -17.00 -8.00 -5.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -149.00 -149.00 -383.00 -383.00 -289.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -35.00 -32.00 -791.00 -548.00 13.00
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 - - 796.00 - -
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations - - -281.00 -46.00 -291.00
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice -5.00 - -24.00 -20.00 -20.00
Dividend from Delphi Technologies Spin Off - - - - -
Cashtransferredto Delphi Technologies - - - - -
Othercashtransferred from Delphi Technologies - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - -38.00 -10.00 -10.00
Dividends paid -117.00 -59.00 -310.00 -233.00 -156.00
Net Cash flow from Financing Activities -321.00 -205.00 456.00 -691.00 -513.00
Effect of exchange rate on cash flow -44.00 44.00 86.00 52.00 41.00
Discontinued operations - - - - -
Free Cash Flow 251.00 -88.00 770.00 449.00 496.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - 2,434.00 838.00 838.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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