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Aptiv PLC (APTV)

NYSE - Nasdaq Real-time price. Currency in USD
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94.15-5.02 (-5.06%)
At close: 04:00PM EDT
92.36 -1.79 (-1.90%)
After hours: 04:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
384,000
590,000
1,804,000
990,000
1,067,000
Depreciation & amortisation
771,000
773,000
764,000
717,000
676,000
Deferred income taxes
-64,000
-60,000
-52,000
-33,000
-14,000
Stock-based compensation
63,000
87,000
60,000
66,000
58,000
Change in working capital
-749,000
-483,000
155,000
-175,000
-142,000
Accounts receivable
-247,000
37,000
-243,000
-74,000
55,000
Inventory
-780,000
-710,000
-8,000
8,000
-120,000
Accounts payable
165,000
265,000
186,000
133,000
62,000
Other working capital
44,000
611,000
829,000
843,000
782,000
Other non-cash items
-43,000
-76,000
-39,000
-3,000
-67,000
Net cash provided by operating activities
768,000
1,222,000
1,413,000
1,624,000
1,628,000
Cash flows from investing activities
Investments in property, plant and equipment
-724,000
-611,000
-584,000
-781,000
-846,000
Acquisitions, net
-350,000
-130,000
-49,000
-334,000
-1,197,000
Purchases of investments
-20,000
-19,000
-3,000
-10,000
-18,000
Sales/maturities of investments
24,000
22,000
-
-
-
Net cash used for investing activities
-1,060,000
-729,000
-626,000
-1,111,000
-2,048,000
Cash flows from financing activities
Debt repayment
-1,466,000
-1,481,000
-411,000
-679,000
0
Common stock issued
-
0
1,115,000
-
-
Common stock repurchased
-
0
-57,000
-420,000
-499,000
Dividends paid
-63,000
-63,000
-88,000
-226,000
-233,000
Other financing activities
-74,000
-75,000
-61,000
-45,000
-78,000
Net cash used provided by (used for) financing activities
2,297,000
-191,000
1,613,000
-649,000
-555,000
Net change in cash
1,995,000
286,000
2,424,000
-139,000
-1,029,000
Cash at beginning of period
2,882,000
2,853,000
429,000
568,000
1,597,000
Cash at end of period
4,887,000
3,139,000
2,853,000
429,000
568,000
Free cash flow
Operating cash flow
768,000
1,222,000
1,413,000
1,624,000
1,628,000
Capital expenditure
-724,000
-611,000
-584,000
-781,000
-846,000
Free cash flow
44,000
611,000
829,000
843,000
782,000