RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Cash from financing

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,965+143.49%
Dec 31, 2023-807-134.21%
Dec 31, 20222,359-1335.08%
Dec 31, 2021-191-111.84%
Dec 31, 20201,613-348.54%
Dec 31, 2019-649+16.94%
Dec 31, 2018-555-221.71%
Dec 31, 2017456-142.18%
Dec 31, 2016-1,081+280.63%
Dec 31, 2015-284-79.69%
Dec 31, 2014-1,398+70.07%
Dec 31, 2013-822+682.86%
Dec 31, 2012-105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)