Aptiv PLC(APTV US)
$39.44-1.413.45%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,966.0 | 1,810.0 | 181.0 | 380.0 | ||||||||||||||||
| Depreciation & Amortization | 912.0 | 964.0 | 991.0 | 1,001.0 | ||||||||||||||||
| Stock Based Compensation | 115.0 | 120.0 | 139.0 | 89.0 | ||||||||||||||||
| Change in Working Capital | -343.0 | 61.0 | -193.0 | -494.0 | ||||||||||||||||
| Other Non-Cash Items | 410.0 | -475.0 | 673.0 | 763.0 | ||||||||||||||||
| Net Cash from Operating Activities | 1,896.0 | 2,446.0 | 2,185.0 | 1,769.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -906.0 | -830.0 | -656.0 | -678.0 | ||||||||||||||||
| -Acquisitions Net | -96.0 | - | 164.0 | 5.0 | ||||||||||||||||
| -Purchases of Investments | -6.0 | -871.0 | -42.0 | -30.0 | ||||||||||||||||
| Sales/Maturities of Investments | 6.0 | 1,188.0 | 16.0 | 176.0 | ||||||||||||||||
| Other Investing Activities | - | 6.0 | 20.0 | 11.0 | ||||||||||||||||
| Net Cash from Investing Activities | -1,002.0 | -507.0 | -498.0 | -516.0 | ||||||||||||||||
| Net Debt Issuance | -332.0 | 2,165.0 | -1,008.0 | 1,327.0 | ||||||||||||||||
| Net Stock Issuance | -398.0 | -4,104.0 | -397.0 | -507.0 | ||||||||||||||||
| -Net Dividends Paid | -32.0 | - | - | -4.0 | ||||||||||||||||
| Other Financing Activities | -45.0 | -26.0 | -37.0 | -13.0 | ||||||||||||||||
| Net Cash from Financing Activities | -807.0 | -1,965.0 | -1,442.0 | 803.0 | ||||||||||||||||
| Effect of Forex Changes | -2.0 | -40.0 | 35.0 | 20.0 | ||||||||||||||||
| Net Change in Cash | 85.0 | -66.0 | 280.0 | 2,076.0 | ||||||||||||||||
| Cash at End of Period | 1,640.0 | 1,574.0 | 1,854.0 | 8,123.0 | ||||||||||||||||
| Operating Cash Flow | 1,896.0 | 2,446.0 | 2,185.0 | 1,769.0 | ||||||||||||||||
| -Capital Expenditure | -906.0 | -830.0 | -656.0 | -678.0 | ||||||||||||||||
| Free Cash Flow | 990.0 | 1,616.0 | 1,529.0 | 1,091.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,966.0 | 1,810.0 | 181.0 | 380.0 | ||||||||||||||||
| Depreciation & Amortization | 912.0 | 964.0 | 991.0 | 1,001.0 | ||||||||||||||||
| Stock Based Compensation | 115.0 | 120.0 | 139.0 | 89.0 | ||||||||||||||||
| Change in Working Capital | -343.0 | 61.0 | -193.0 | -494.0 | ||||||||||||||||
| Other Non-Cash Items | 410.0 | -475.0 | 673.0 | 763.0 | ||||||||||||||||
| Net Cash from Operating Activities | 1,896.0 | 2,446.0 | 2,185.0 | 1,769.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -906.0 | -830.0 | -656.0 | -678.0 | ||||||||||||||||
| -Acquisitions Net | -96.0 | - | 164.0 | 5.0 | ||||||||||||||||
| -Purchases of Investments | -6.0 | -871.0 | -42.0 | -30.0 | ||||||||||||||||
| Sales/Maturities of Investments | 6.0 | 1,188.0 | 16.0 | 176.0 | ||||||||||||||||
| Other Investing Activities | - | 6.0 | 20.0 | 11.0 | ||||||||||||||||
| Net Cash from Investing Activities | -1,002.0 | -507.0 | -498.0 | -516.0 | ||||||||||||||||
| Net Debt Issuance | -332.0 | 2,165.0 | -1,008.0 | 1,327.0 | ||||||||||||||||
| Net Stock Issuance | -398.0 | -4,104.0 | -397.0 | -507.0 | ||||||||||||||||
| -Net Dividends Paid | -32.0 | - | - | -4.0 | ||||||||||||||||
| Other Financing Activities | -45.0 | -26.0 | -37.0 | -13.0 | ||||||||||||||||
| Net Cash from Financing Activities | -807.0 | -1,965.0 | -1,442.0 | 803.0 | ||||||||||||||||
| Effect of Forex Changes | -2.0 | -40.0 | 35.0 | 20.0 | ||||||||||||||||
| Net Change in Cash | 85.0 | -66.0 | 280.0 | 2,076.0 | ||||||||||||||||
| Cash at End of Period | 1,640.0 | 1,574.0 | 1,854.0 | 8,123.0 | ||||||||||||||||
| Operating Cash Flow | 1,896.0 | 2,446.0 | 2,185.0 | 1,769.0 | ||||||||||||||||
| -Capital Expenditure | -906.0 | -830.0 | -656.0 | -678.0 | ||||||||||||||||
| Free Cash Flow | 990.0 | 1,616.0 | 1,529.0 | 1,091.0 | ||||||||||||||||