Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,966,000 | 590,000 | 609,000 | 1,822,000 | 1,009,000 |
| Depreciation Amortization | 921,000 | 771,000 | 781,000 | 773,000 | 723,000 |
| Income taxes - deferred | -2,164,000 | -144,000 | -60,000 | -52,000 | -33,000 |
| Accounts receivable | -112,000 | -497,000 | 37,000 | -243,000 | -74,000 |
| Accounts payable and accrued liabilities | 4,000 | 137,000 | 265,000 | 186,000 | 133,000 |
| Other Working Capital | -343,000 | -403,000 | -483,000 | 155,000 | -175,000 |
| Other Operating Activity | 624,000 | 809,000 | 73,000 | -1,228,000 | 41,000 |
| Operating Cash Flow | $1,896,000 | $1,263,000 | $1,222,000 | $1,413,000 | $1,624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -902,000 | -840,000 | -602,000 | -574,000 | -767,000 |
| Net Acquisitions | -100,000 | -4,310,000 | -130,000 | -49,000 | -334,000 |
| Sale Of Investment | N/A | 3,000 | 22,000 | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | -42,000 | -2,000 | -2,000 | -10,000 |
| Other Investing Activity | 0 | -35,000 | -19,000 | -3,000 | -10,000 |
| Investing Cash Flow | $-1,002,000 | $-5,182,000 | $-729,000 | $-626,000 | $-1,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 641,000 |
| Debt Issued | N/A | 2,472,000 | 1,450,000 | N/A | N/A |
| Debt Repayment | -309,000 | -4,000 | -1,481,000 | -57,000 | -679,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,115,000 | N/A |
| Common Stock Repurchased | -398,000 | N/A | N/A | -57,000 | -420,000 |
| Dividend Paid | -34,000 | -72,000 | -63,000 | -98,000 | -237,000 |
| Other Financing Activity | -66,000 | -37,000 | -97,000 | 710,000 | 46,000 |
| Financing Cash Flow | $-807,000 | $2,359,000 | $-191,000 | $1,613,000 | $-649,000 |
| Exchange Rate Effect | -2,000 | -24,000 | -16,000 | 24,000 | -3,000 |
| Beginning Cash Position | 1,555,000 | 3,139,000 | 2,853,000 | 429,000 | 568,000 |
| End Cash Position | 1,640,000 | 1,555,000 | 3,139,000 | 2,853,000 | 429,000 |
| Net Cash Flow | $85,000 | $-1,584,000 | $286,000 | $2,424,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896,000 | 1,263,000 | 1,222,000 | 1,413,000 | 1,624,000 |
| Capital Expenditure | -906,000 | -844,000 | -611,000 | -584,000 | -781,000 |
| Free Cash Flow | 990,000 | 419,000 | 611,000 | 829,000 | 843,000 |