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APTV Aptiv PLC

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  • 57.970
  • -0.570-0.97%
Close Dec 13 16:00 ET
  • 58.000
  • +0.030+0.05%
Post 16:44 ET
13.63BMarket Cap6.46P/E (TTM)

Aptiv PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%499M20.19%643M2,811.11%244M50.12%1.9B-33.12%624M70.71%746M463.16%535M95.54%-9M3.36%1.26B39.46%933M
Net income from continuing operations -77.52%368M283.33%943M36.59%224M402.71%2.97B245.49%919M434.97%1.64B441.67%246M82.22%164M-3.12%590M582.05%266M
Operating gains losses -60.00%34M-769.66%-596M-5.32%89M11.43%351M-2.35%83M7.59%85M11.25%89M32.39%94M-15.32%315M-53.80%85M
Depreciation and amortization 6.64%241M10.71%248M6.48%230M19.69%912M30.85%246M18.95%226M16.06%224M13.09%216M-1.42%762M-1.05%188M
Deferred tax 97.70%-32M90.00%-1M557.14%32M-1,402.78%-2.16B-447.83%-756M-139,000.00%-1.39B-150.00%-10M-600.00%-7M-140.00%-144M-150.91%-138M
Other non cash items ---34M-109.52%-2M-36.67%-41M3.51%59M655.56%68M--0-61.11%21M-700.00%-30M175.00%57M139.13%9M
Change In working capital -170.89%-112M131.34%21M31.83%-317M14.89%-343M-93.82%31M208.97%158M65.99%-67M17.41%-465M16.56%-403M55.42%502M
-Change in receivables -174.39%-61M136.59%60M19.08%-106M77.46%-112M18.82%101M124.26%82M-730.77%-164M51.48%-131M-1,443.24%-497M237.10%85M
-Change in inventory -246.15%-180M-99.08%1M95.83%-6M92.25%-20M55.81%67M-191.23%-52M281.67%109M51.68%-144M63.66%-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%100M152.98%80M-198.41%-188M80.00%279M52.73%391M
-Change in other current assets -22.22%7M53.73%-31M105.56%1M-383.33%-187M-892.86%-111M-60.87%9M-1,016.67%-67M-151.43%-18M8.20%66M27.27%14M
-Change in other working capital -68.42%6M4.00%-24M-87.50%2M-500.00%-28M-22.58%-38M72.73%19M-316.67%-25M-51.52%16M126.92%7M-444.44%-31M
Cash from discontinued investing activities
Operating cash flow -33.11%499M20.19%643M2,811.11%244M50.12%1.9B-33.12%624M70.71%746M463.16%535M95.54%-9M3.36%1.26B39.46%933M
Investing cash flow
Cash flow from continuing investing activities -24.39%-255M-86.48%-524M1.29%-305M80.66%-1B95.15%-207M1.44%-205M-17.08%-281M33.55%-309M-610.84%-5.18B-1,548.26%-4.27B
Capital expenditure reported 18.40%-173M-1.80%-226M1.49%-265M-7.35%-906M-14.04%-203M0.00%-212M-7.25%-222M-8.91%-269M-38.13%-844M1.66%-178M
Net PPE purchase and sale --1M--------0.00%4M0.00%1M--0---------55.56%4M-80.00%1M
Net business purchase and sale --0822.58%448M--097.68%-100M--0--0---62M82.73%-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%-5M75.00%7M--0---2M-1,166.67%-32M-200.00%-2M
Cash from discontinued investing activities
Investing cash flow -24.39%-255M-86.48%-524M1.29%-305M80.66%-1B95.15%-207M1.44%-205M-17.08%-281M33.55%-309M-610.84%-5.18B-1,548.26%-4.27B
Financing cash flow
Cash flow from continuing financing activities -3,020.00%-624M713.56%362M-413.11%-626M-134.21%-807M-3,464.71%-606M-11.11%-20M-247.06%-59M-105.06%-122M1,335.08%2.36B73.02%-17M
Net issuance payments of debt 12,360.00%2.45B39,750.00%793M25.00%-6M-113.46%-332M---302M-566.67%-20M-100.00%-2M-100.32%-8M4,754.72%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--049.21%-32M--0--00.00%-16M0.00%-16M0.00%-63M0.00%-16M
Net other financing activities ---2M90.91%-1M33.33%-20M0.00%-45M-300.00%-4M--0---11M31.82%-30M40.00%-45M95.83%-1M
Cash from discontinued financing activities
Financing cash flow -3,020.00%-624M713.56%362M-413.11%-626M-134.21%-807M-3,464.71%-606M-11.11%-20M-247.06%-59M-105.06%-122M1,335.08%2.36B73.02%-17M
Net cash flow
Beginning cash position 8.22%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%1.56B10.02%3.14B74.65%4.88B
Current changes in cash -172.94%-380M146.67%481M-56.14%-687M105.58%87M94.36%-189M146.92%521M220.37%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%-12M91.67%-2M-30.00%21M48.28%-15M47.37%-10M133.33%2M-50.00%-24M3,100.00%30M
End cash Position -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-50.46%1.56B-50.46%1.56B
Free cash flow -38.95%326M33.23%417M92.45%-21M136.28%990M-44.24%421M137.33%534M379.46%313M38.08%-278M-31.42%419M54.71%755M
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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