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APTV Aptiv PLC

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  • 67.000
  • +0.590+0.89%
Close Feb 14 16:00 ET
  • 67.000
  • 0.0000.00%
Post 20:01 ET
15.37BMarket Cap9.63P/E (TTM)

Aptiv PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.01%2.45B
69.87%1.06B
-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
Net income from continuing operations
-38.98%1.81B
-70.08%275M
-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
Operating gains losses
-216.81%-410M
-24.10%63M
-60.00%34M
-769.66%-596M
-5.32%89M
11.43%351M
-2.35%83M
7.59%85M
11.25%89M
32.39%94M
Depreciation and amortization
5.70%964M
-0.41%245M
6.64%241M
10.71%248M
6.48%230M
19.69%912M
30.85%246M
18.95%226M
16.06%224M
13.09%216M
Deferred tax
98.43%-34M
95.63%-33M
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
Other non cash items
-210.17%-65M
-82.35%12M
---34M
-109.52%-2M
-36.67%-41M
3.51%59M
655.56%68M
--0
-61.11%21M
-700.00%-30M
Change In working capital
117.78%61M
1,412.90%469M
-170.89%-112M
131.34%21M
31.83%-317M
14.89%-343M
-93.82%31M
208.97%158M
65.99%-67M
17.41%-465M
-Change in receivables
354.46%285M
288.12%392M
-174.39%-61M
136.59%60M
19.08%-106M
77.46%-112M
18.82%101M
124.26%82M
-730.77%-164M
51.48%-131M
-Change in inventory
325.00%45M
243.28%230M
-246.15%-180M
-99.08%1M
95.83%-6M
92.25%-20M
55.81%67M
-191.23%-52M
281.67%109M
51.68%-144M
-Change in payables and accrued expense
-3,850.00%-150M
-708.33%-73M
16.00%116M
-81.25%15M
-10.64%-208M
-98.57%4M
-96.93%12M
-1.96%100M
152.98%80M
-198.41%-188M
-Change in other current assets
91.98%-15M
107.21%8M
-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
-Change in other working capital
-271.43%-104M
-131.58%-88M
-68.42%6M
4.00%-24M
-87.50%2M
-500.00%-28M
-22.58%-38M
72.73%19M
-316.67%-25M
-51.52%16M
Cash from discontinued investing activities
Operating cash flow
29.01%2.45B
69.87%1.06B
-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
Investing cash flow
Cash flow from continuing investing activities
49.40%-507M
378.74%577M
-24.39%-255M
-86.48%-524M
1.29%-305M
80.66%-1B
95.15%-207M
1.44%-205M
-17.08%-281M
33.55%-309M
Capital expenditure reported
8.39%-830M
18.23%-166M
18.40%-173M
-1.80%-226M
1.49%-265M
-7.35%-906M
-14.04%-203M
0.00%-212M
-7.25%-222M
-8.91%-269M
Net PPE purchase and sale
50.00%6M
200.00%3M
--1M
----
----
0.00%4M
0.00%1M
--0
----
----
Net business purchase and sale
548.00%448M
--0
--0
822.58%448M
--0
97.68%-100M
--0
--0
---62M
82.73%-38M
Net investment purchase and sale
---131M
14,900.00%740M
-1,285.71%-83M
---748M
-1,900.00%-40M
--0
-150.00%-5M
75.00%7M
--0
---2M
Cash from discontinued investing activities
Investing cash flow
49.40%-507M
378.74%577M
-24.39%-255M
-86.48%-524M
1.29%-305M
80.66%-1B
95.15%-207M
1.44%-205M
-17.08%-281M
33.55%-309M
Financing cash flow
Cash flow from continuing financing activities
-143.49%-1.97B
-77.72%-1.08B
-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
Net issuance payments of debt
752.11%2.17B
-255.63%-1.07B
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
Net common stock issuance
-931.16%-4.1B
--0
---3.07B
-1,333.33%-430M
-782.35%-600M
---398M
---300M
--0
---30M
---68M
Cash dividends paid
--0
--0
--0
--0
--0
49.21%-32M
--0
--0
0.00%-16M
0.00%-16M
Net other financing activities
42.22%-26M
25.00%-3M
---2M
90.91%-1M
33.33%-20M
0.00%-45M
-300.00%-4M
--0
---11M
31.82%-30M
Cash from discontinued financing activities
Financing cash flow
-143.49%-1.97B
-77.72%-1.08B
-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
Net cash flow
Beginning cash position
5.47%1.64B
-41.70%1.05B
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
Current changes in cash
-129.89%-26M
396.30%560M
-172.94%-380M
146.67%481M
-56.14%-687M
105.58%87M
94.36%-189M
146.92%521M
220.37%195M
-125.23%-440M
Effect of exchange rate changes
-1,900.00%-40M
-290.48%-40M
266.67%25M
-30.00%-13M
-700.00%-12M
91.67%-2M
-30.00%21M
48.28%-15M
47.37%-10M
133.33%2M
End cash Position
-4.02%1.57B
-4.02%1.57B
-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
Free cash flow
63.23%1.62B
112.35%894M
-38.95%326M
33.23%417M
92.45%-21M
136.28%990M
-44.24%421M
137.33%534M
379.46%313M
38.08%-278M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.01%2.45B69.87%1.06B-33.11%499M20.19%643M2,811.11%244M50.12%1.9B-33.12%624M70.71%746M463.16%535M95.54%-9M
Net income from continuing operations -38.98%1.81B-70.08%275M-77.52%368M283.33%943M36.59%224M402.71%2.97B245.49%919M434.97%1.64B441.67%246M82.22%164M
Operating gains losses -216.81%-410M-24.10%63M-60.00%34M-769.66%-596M-5.32%89M11.43%351M-2.35%83M7.59%85M11.25%89M32.39%94M
Depreciation and amortization 5.70%964M-0.41%245M6.64%241M10.71%248M6.48%230M19.69%912M30.85%246M18.95%226M16.06%224M13.09%216M
Deferred tax 98.43%-34M95.63%-33M97.70%-32M90.00%-1M557.14%32M-1,402.78%-2.16B-447.83%-756M-139,000.00%-1.39B-150.00%-10M-600.00%-7M
Other non cash items -210.17%-65M-82.35%12M---34M-109.52%-2M-36.67%-41M3.51%59M655.56%68M--0-61.11%21M-700.00%-30M
Change In working capital 117.78%61M1,412.90%469M-170.89%-112M131.34%21M31.83%-317M14.89%-343M-93.82%31M208.97%158M65.99%-67M17.41%-465M
-Change in receivables 354.46%285M288.12%392M-174.39%-61M136.59%60M19.08%-106M77.46%-112M18.82%101M124.26%82M-730.77%-164M51.48%-131M
-Change in inventory 325.00%45M243.28%230M-246.15%-180M-99.08%1M95.83%-6M92.25%-20M55.81%67M-191.23%-52M281.67%109M51.68%-144M
-Change in payables and accrued expense -3,850.00%-150M-708.33%-73M16.00%116M-81.25%15M-10.64%-208M-98.57%4M-96.93%12M-1.96%100M152.98%80M-198.41%-188M
-Change in other current assets 91.98%-15M107.21%8M-22.22%7M53.73%-31M105.56%1M-383.33%-187M-892.86%-111M-60.87%9M-1,016.67%-67M-151.43%-18M
-Change in other working capital -271.43%-104M-131.58%-88M-68.42%6M4.00%-24M-87.50%2M-500.00%-28M-22.58%-38M72.73%19M-316.67%-25M-51.52%16M
Cash from discontinued investing activities
Operating cash flow 29.01%2.45B69.87%1.06B-33.11%499M20.19%643M2,811.11%244M50.12%1.9B-33.12%624M70.71%746M463.16%535M95.54%-9M
Investing cash flow
Cash flow from continuing investing activities 49.40%-507M378.74%577M-24.39%-255M-86.48%-524M1.29%-305M80.66%-1B95.15%-207M1.44%-205M-17.08%-281M33.55%-309M
Capital expenditure reported 8.39%-830M18.23%-166M18.40%-173M-1.80%-226M1.49%-265M-7.35%-906M-14.04%-203M0.00%-212M-7.25%-222M-8.91%-269M
Net PPE purchase and sale 50.00%6M200.00%3M--1M--------0.00%4M0.00%1M--0--------
Net business purchase and sale 548.00%448M--0--0822.58%448M--097.68%-100M--0--0---62M82.73%-38M
Net investment purchase and sale ---131M14,900.00%740M-1,285.71%-83M---748M-1,900.00%-40M--0-150.00%-5M75.00%7M--0---2M
Cash from discontinued investing activities
Investing cash flow 49.40%-507M378.74%577M-24.39%-255M-86.48%-524M1.29%-305M80.66%-1B95.15%-207M1.44%-205M-17.08%-281M33.55%-309M
Financing cash flow
Cash flow from continuing financing activities -143.49%-1.97B-77.72%-1.08B-3,020.00%-624M713.56%362M-413.11%-626M-134.21%-807M-3,464.71%-606M-11.11%-20M-247.06%-59M-105.06%-122M
Net issuance payments of debt 752.11%2.17B-255.63%-1.07B12,360.00%2.45B39,750.00%793M25.00%-6M-113.46%-332M---302M-566.67%-20M-100.00%-2M-100.32%-8M
Net common stock issuance -931.16%-4.1B--0---3.07B-1,333.33%-430M-782.35%-600M---398M---300M--0---30M---68M
Cash dividends paid --0--0--0--0--049.21%-32M--0--00.00%-16M0.00%-16M
Net other financing activities 42.22%-26M25.00%-3M---2M90.91%-1M33.33%-20M0.00%-45M-300.00%-4M--0---11M31.82%-30M
Cash from discontinued financing activities
Financing cash flow -143.49%-1.97B-77.72%-1.08B-3,020.00%-624M713.56%362M-413.11%-626M-134.21%-807M-3,464.71%-606M-11.11%-20M-247.06%-59M-105.06%-122M
Net cash flow
Beginning cash position 5.47%1.64B-41.70%1.05B8.22%1.41B-15.76%941M5.47%1.64B-50.46%1.56B-62.94%1.81B-72.27%1.3B-77.10%1.12B-50.46%1.56B
Current changes in cash -129.89%-26M396.30%560M-172.94%-380M146.67%481M-56.14%-687M105.58%87M94.36%-189M146.92%521M220.37%195M-125.23%-440M
Effect of exchange rate changes -1,900.00%-40M-290.48%-40M266.67%25M-30.00%-13M-700.00%-12M91.67%-2M-30.00%21M48.28%-15M47.37%-10M133.33%2M
End cash Position -4.02%1.57B-4.02%1.57B-41.70%1.05B8.22%1.41B-15.76%941M5.47%1.64B5.47%1.64B-62.94%1.81B-72.27%1.3B-77.10%1.12B
Free cash flow 63.23%1.62B112.35%894M-38.95%326M33.23%417M92.45%-21M136.28%990M-44.24%421M137.33%534M379.46%313M38.08%-278M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.