- US-listed companies
- Aptiv PLC
- Cash flow
Aptiv PLC (APTV) Cash flow
Market cap
$12.2B
P/E ratio
76.7x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | -21 | 47 | 76 | 74 | 68 | 62 | 58 | 66 | 60 | 87 | 86 | 115 | 120 | 139 |
| Cash from operations | 1,478 | 1,750 | 2,135 | 1,703 | 1,941 | 1,468 | 1,640 | 1,624 | 1,413 | 1,222 | 1,263 | 1,896 | 2,446 | 2,185 |
| Capital expenditures | -705 | -682 | -855 | -704 | -828 | -698 | -846 | -781 | -584 | -611 | -844 | -906 | -830 | -656 |
| Cash from investing | -1,631 | -655 | -1,186 | -1,630 | -574 | -1,093 | -2,048 | -1,111 | -626 | -729 | -5,182 | -1,002 | -507 | -498 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 63 | - | - | - | - |
| Repurchases of common stock | 403 | 457 | 1,024 | 1,159 | 634 | 383 | 499 | 420 | 57 | - | - | 398 | 4,104 | 397 |
| Repayments of term debt | - | 1,353 | 164 | - | - | - | - | - | 39 | 8 | - | - | - | - |
| Cash from financing | -105 | -822 | -1,398 | -284 | -1,081 | 456 | -555 | -649 | 1,613 | -191 | 2,359 | -807 | -1,965 | -1,442 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |