US Stock MarketDetailed Quotes
APTV Aptiv PLC
- 57.010
- +0.360+0.64%
Close Dec 19 16:00 ET
13.40BMarket Cap6.35P/E (TTM)
57.720High55.745Low5.17MVolume57.070Open56.650Pre Close294.13MTurnover2.21%Turnover Ratio5.49P/E (Static)235.04MShares91.66052wk High1.51P/B13.31BFloat Cap51.47052wk Low--Dividend TTM233.44MShs Float180.810Historical High--Div YieldTTM3.49%Amplitude18.607Historical Low56.913Avg Price1Lot Size
Aptiv PLC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.11%499M | 20.19%643M | 2,811.11%244M | 50.12%1.9B | -33.12%624M | 70.71%746M | 463.16%535M | 95.54%-9M | 3.36%1.26B | 39.46%933M |
| Net income from continuing operations | -77.52%368M | 283.33%943M | 36.59%224M | 402.71%2.97B | 245.49%919M | 434.97%1.64B | 441.67%246M | 82.22%164M | -3.12%590M | 582.05%266M |
| Operating gains losses | -60.00%34M | -769.66%-596M | -5.32%89M | 11.43%351M | -2.35%83M | 7.59%85M | 11.25%89M | 32.39%94M | -15.32%315M | -53.80%85M |
| Depreciation and amortization | 6.64%241M | 10.71%248M | 6.48%230M | 19.69%912M | 30.85%246M | 18.95%226M | 16.06%224M | 13.09%216M | -1.42%762M | -1.05%188M |
| Deferred tax | 97.70%-32M | 90.00%-1M | 557.14%32M | -1,402.78%-2.16B | -447.83%-756M | -139,000.00%-1.39B | -150.00%-10M | -600.00%-7M | -140.00%-144M | -150.91%-138M |
| Other non cash items | ---34M | -109.52%-2M | -36.67%-41M | 3.51%59M | 655.56%68M | --0 | -61.11%21M | -700.00%-30M | 175.00%57M | 139.13%9M |
| Change In working capital | -170.89%-112M | 131.34%21M | 31.83%-317M | 14.89%-343M | -93.82%31M | 208.97%158M | 65.99%-67M | 17.41%-465M | 16.56%-403M | 55.42%502M |
| -Change in receivables | -174.39%-61M | 136.59%60M | 19.08%-106M | 77.46%-112M | 18.82%101M | 124.26%82M | -730.77%-164M | 51.48%-131M | -1,443.24%-497M | 237.10%85M |
| -Change in inventory | -246.15%-180M | -99.08%1M | 95.83%-6M | 92.25%-20M | 55.81%67M | -191.23%-52M | 281.67%109M | 51.68%-144M | 63.66%-258M | -60.55%43M |
| -Change in payables and accrued expense | 16.00%116M | -81.25%15M | -10.64%-208M | -98.57%4M | -96.93%12M | -1.96%100M | 152.98%80M | -198.41%-188M | 80.00%279M | 52.73%391M |
| -Change in other current assets | -22.22%7M | 53.73%-31M | 105.56%1M | -383.33%-187M | -892.86%-111M | -60.87%9M | -1,016.67%-67M | -151.43%-18M | 8.20%66M | 27.27%14M |
| -Change in other working capital | -68.42%6M | 4.00%-24M | -87.50%2M | -500.00%-28M | -22.58%-38M | 72.73%19M | -316.67%-25M | -51.52%16M | 126.92%7M | -444.44%-31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.11%499M | 20.19%643M | 2,811.11%244M | 50.12%1.9B | -33.12%624M | 70.71%746M | 463.16%535M | 95.54%-9M | 3.36%1.26B | 39.46%933M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.39%-255M | -86.48%-524M | 1.29%-305M | 80.66%-1B | 95.15%-207M | 1.44%-205M | -17.08%-281M | 33.55%-309M | -610.84%-5.18B | -1,548.26%-4.27B |
| Capital expenditure reported | 18.40%-173M | -1.80%-226M | 1.49%-265M | -7.35%-906M | -14.04%-203M | 0.00%-212M | -7.25%-222M | -8.91%-269M | -38.13%-844M | 1.66%-178M |
| Net PPE purchase and sale | --1M | ---- | ---- | 0.00%4M | 0.00%1M | --0 | ---- | ---- | -55.56%4M | -80.00%1M |
| Net business purchase and sale | --0 | 822.58%448M | --0 | 97.68%-100M | --0 | --0 | ---62M | 82.73%-38M | -3,215.38%-4.31B | -4,711.76%-4.09B |
| Net investment purchase and sale | -1,285.71%-83M | ---748M | -1,900.00%-40M | --0 | -150.00%-5M | 75.00%7M | --0 | ---2M | -1,166.67%-32M | -200.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.39%-255M | -86.48%-524M | 1.29%-305M | 80.66%-1B | 95.15%-207M | 1.44%-205M | -17.08%-281M | 33.55%-309M | -610.84%-5.18B | -1,548.26%-4.27B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,020.00%-624M | 713.56%362M | -413.11%-626M | -134.21%-807M | -3,464.71%-606M | -11.11%-20M | -247.06%-59M | -105.06%-122M | 1,335.08%2.36B | 73.02%-17M |
| Net issuance payments of debt | 12,360.00%2.45B | 39,750.00%793M | 25.00%-6M | -113.46%-332M | ---302M | -566.67%-20M | -100.00%-2M | -100.32%-8M | 4,754.72%2.47B | --0 |
| Net common stock issuance | ---3.07B | -1,333.33%-430M | -782.35%-600M | ---398M | ---300M | --0 | ---30M | ---68M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | 49.21%-32M | --0 | --0 | 0.00%-16M | 0.00%-16M | 0.00%-63M | 0.00%-16M |
| Net other financing activities | ---2M | 90.91%-1M | 33.33%-20M | 0.00%-45M | -300.00%-4M | --0 | ---11M | 31.82%-30M | 40.00%-45M | 95.83%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,020.00%-624M | 713.56%362M | -413.11%-626M | -134.21%-807M | -3,464.71%-606M | -11.11%-20M | -247.06%-59M | -105.06%-122M | 1,335.08%2.36B | 73.02%-17M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.22%1.41B | -15.76%941M | 5.47%1.64B | -50.46%1.56B | -62.94%1.81B | -72.27%1.3B | -77.10%1.12B | -50.46%1.56B | 10.02%3.14B | 74.65%4.88B |
| Current changes in cash | -172.94%-380M | 146.67%481M | -56.14%-687M | 105.58%87M | 94.36%-189M | 146.92%521M | 220.37%195M | -125.23%-440M | -616.56%-1.56B | -1,066.28%-3.35B |
| Effect of exchange rate changes | 266.67%25M | -30.00%-13M | -700.00%-12M | 91.67%-2M | -30.00%21M | 48.28%-15M | 47.37%-10M | 133.33%2M | -50.00%-24M | 3,100.00%30M |
| End cash Position | -41.70%1.05B | 8.22%1.41B | -15.76%941M | 5.47%1.64B | 5.47%1.64B | -62.94%1.81B | -72.27%1.3B | -77.10%1.12B | -50.46%1.56B | -50.46%1.56B |
| Free cash flow | -38.95%326M | 33.23%417M | 92.45%-21M | 136.28%990M | -44.24%421M | 137.33%534M | 379.46%313M | 38.08%-278M | -31.42%419M | 54.71%755M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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