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APTV Aptiv PLC

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  • 68.930
  • +0.240+0.35%
Close Aug 16 16:00 ET
  • 68.930
  • 0.0000.00%
Post 19:18 ET
16.20BMarket Cap5.20P/E (TTM)

Aptiv PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
10,825.00%437M
Net income from continuing operations
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
194.23%306M
Operating gains losses
-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
23.44%79M
Depreciation and amortization
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
-1.55%190M
Deferred tax
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
88.89%-1M
Other non cash items
-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
42.11%-11M
Change In working capital
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
58.33%-145M
-Change in receivables
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
-454.10%-338M
-Change in inventory
-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
117.92%57M
-Change in payables and accrued expense
-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
243.66%102M
-Change in other current assets
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
-79.65%23M
-Change in other working capital
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
200.00%11M
Cash from discontinued investing activities
Operating cash flow
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
10,825.00%437M
Investing cash flow
Cash flow from continuing investing activities
-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
-33.33%-208M
Capital expenditure reported
-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
-25.44%-212M
Net PPE purchase and sale
----
----
0.00%4M
0.00%1M
--0
----
----
-55.56%4M
-80.00%1M
--0
Net business purchase and sale
822.58%448M
--0
97.68%-100M
--0
--0
---62M
82.73%-38M
-3,215.38%-4.31B
-4,711.76%-4.09B
--0
Net investment purchase and sale
---748M
-1,900.00%-40M
--0
-150.00%-5M
75.00%7M
--0
---2M
-1,166.67%-32M
-200.00%-2M
-63.64%4M
Cash from discontinued investing activities
Investing cash flow
-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
-33.33%-208M
Financing cash flow
Cash flow from continuing financing activities
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
28.00%-18M
Net issuance payments of debt
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
70.00%-3M
Net common stock issuance
-1,333.33%-430M
-782.35%-600M
---398M
---300M
--0
---30M
---68M
--0
--0
--0
Cash dividends paid
--0
--0
49.21%-32M
--0
--0
0.00%-16M
0.00%-16M
0.00%-63M
0.00%-16M
0.00%-15M
Net other financing activities
90.91%-1M
33.33%-20M
0.00%-45M
-300.00%-4M
--0
---11M
31.82%-30M
40.00%-45M
95.83%-1M
--0
Cash from discontinued financing activities
Financing cash flow
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
28.00%-18M
Net cash flow
Beginning cash position
-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
57.69%4.7B
Current changes in cash
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
219.21%211M
Effect of exchange rate changes
-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
-262.50%-29M
End cash Position
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
74.65%4.88B
Free cash flow
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
236.36%225M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.19%643M2,811.11%244M50.12%1.9B-33.12%624M70.71%746M463.16%535M95.54%-9M3.36%1.26B39.46%933M10,825.00%437M
Net income from continuing operations 283.33%943M36.59%224M402.71%2.97B245.49%919M434.97%1.64B441.67%246M82.22%164M-3.12%590M582.05%266M194.23%306M
Operating gains losses -769.66%-596M-5.32%89M11.43%351M-2.35%83M7.59%85M11.25%89M32.39%94M-15.32%315M-53.80%85M23.44%79M
Depreciation and amortization 10.71%248M6.48%230M19.69%912M30.85%246M18.95%226M16.06%224M13.09%216M-1.42%762M-1.05%188M-1.55%190M
Deferred tax 90.00%-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%-138M88.89%-1M
Other non cash items -109.52%-2M-36.67%-41M3.51%59M655.56%68M--0-61.11%21M-700.00%-30M175.00%57M139.13%9M42.11%-11M
Change In working capital 131.34%21M31.83%-317M14.89%-343M-93.82%31M208.97%158M65.99%-67M17.41%-465M16.56%-403M55.42%502M58.33%-145M
-Change in receivables 136.59%60M19.08%-106M77.46%-112M18.82%101M124.26%82M-730.77%-164M51.48%-131M-1,443.24%-497M237.10%85M-454.10%-338M
-Change in inventory -99.08%1M95.83%-6M92.25%-20M55.81%67M-191.23%-52M281.67%109M51.68%-144M63.66%-258M-60.55%43M117.92%57M
-Change in payables and accrued expense -81.25%15M-10.64%-208M-98.57%4M-96.93%12M-1.96%100M152.98%80M-198.41%-188M80.00%279M52.73%391M243.66%102M
-Change in other current assets 53.73%-31M105.56%1M-383.33%-187M-892.86%-111M-60.87%9M-1,016.67%-67M-151.43%-18M8.20%66M27.27%14M-79.65%23M
-Change in other working capital 4.00%-24M-87.50%2M-500.00%-28M-22.58%-38M72.73%19M-316.67%-25M-51.52%16M126.92%7M-444.44%-31M200.00%11M
Cash from discontinued investing activities
Operating cash flow 20.19%643M2,811.11%244M50.12%1.9B-33.12%624M70.71%746M463.16%535M95.54%-9M3.36%1.26B39.46%933M10,825.00%437M
Investing cash flow
Cash flow from continuing investing activities -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-33.33%-208M
Capital expenditure reported -1.80%-226M1.49%-265M-7.35%-906M-14.04%-203M0.00%-212M-7.25%-222M-8.91%-269M-38.13%-844M1.66%-178M-25.44%-212M
Net PPE purchase and sale --------0.00%4M0.00%1M--0---------55.56%4M-80.00%1M--0
Net business purchase and sale 822.58%448M--097.68%-100M--0--0---62M82.73%-38M-3,215.38%-4.31B-4,711.76%-4.09B--0
Net investment purchase and sale ---748M-1,900.00%-40M--0-150.00%-5M75.00%7M--0---2M-1,166.67%-32M-200.00%-2M-63.64%4M
Cash from discontinued investing activities
Investing cash flow -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-33.33%-208M
Financing cash flow
Cash flow from continuing financing activities 713.56%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%-17M28.00%-18M
Net issuance payments of debt 39,750.00%793M25.00%-6M-113.46%-332M---302M-566.67%-20M-100.00%-2M-100.32%-8M4,754.72%2.47B--070.00%-3M
Net common stock issuance -1,333.33%-430M-782.35%-600M---398M---300M--0---30M---68M--0--0--0
Cash dividends paid --0--049.21%-32M--0--00.00%-16M0.00%-16M0.00%-63M0.00%-16M0.00%-15M
Net other financing activities 90.91%-1M33.33%-20M0.00%-45M-300.00%-4M--0---11M31.82%-30M40.00%-45M95.83%-1M--0
Cash from discontinued financing activities
Financing cash flow 713.56%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%-17M28.00%-18M
Net cash flow
Beginning cash position -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%4.88B57.69%4.7B
Current changes in cash 146.67%481M-56.14%-687M105.58%87M94.36%-189M146.92%521M220.37%195M-125.23%-440M-616.56%-1.56B-1,066.28%-3.35B219.21%211M
Effect of exchange rate changes -30.00%-13M-700.00%-12M91.67%-2M-30.00%21M48.28%-15M47.37%-10M133.33%2M-50.00%-24M3,100.00%30M-262.50%-29M
End cash Position 8.22%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%1.56B74.65%4.88B
Free cash flow 33.23%417M92.45%-21M136.28%990M-44.24%421M137.33%534M379.46%313M38.08%-278M-31.42%419M54.71%755M236.36%225M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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