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

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-507-49.40%
Dec 31, 2023-1,002-80.66%
Dec 31, 2022-5,182+610.84%
Dec 31, 2021-729+16.45%
Dec 31, 2020-626-43.65%
Dec 31, 2019-1,111-45.75%
Dec 31, 2018-2,048+87.37%
Dec 31, 2017-1,093+90.42%
Dec 31, 2016-574-64.79%
Dec 31, 2015-1,630+37.44%
Dec 31, 2014-1,186+81.07%
Dec 31, 2013-655-59.84%
Dec 31, 2012-1,631

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 (%)