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  1. US-listed companies
  2. Aptiv PLC
  3. Raw

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income1,1601,3011,4401,5351,3261,4281,1071,0091,8226095902,9661,810
Depreciation402436486447570429522571620625613679753
Amortization8410410193134117154146144148149233211
Amortization of Debt Issuance Costs17119119776989912
Restructuring Costs62-25-2544732-2629-15-561883-45
Deferred income taxes-63-50-6-21-125-26-14-33-52-60-144-2,164-34
Pension and other postretirement benefit expenses67828975625135443839304444
Loss from equity method investments, net of dividends received147-11818116-92-206-284-304-130
Loss on extinguishment of debt--39-34-58-73---6--126--1-15
Loss on sale of assets-16--4151321-3--1-2-6
Share-based compensation-2147767468625866608786115120
Other charges related to Ukraine/Russia conflict----------54--
Net gain on equity method transactions------------605
Accounts receivable, net-198237-48207199287-5574243-37497112-285
Inventories-4927-93853224120-8871025820-45
Other assets12536-6610-28187165202-78-61-6618715
Accounts payable-153254-319431268621331862651374-210
Accrued and other long-term liabilities----------142-60
Other, net-29673267993647313126-728104
Pension contributions6910911091954048383328243332
Net cash provided by operating activities1,4781,7502,1351,7031,9411,4681,6281,6241,4131,2221,2631,8962,446
Capital expenditures705682855704828698846781584611844906830
Proceeds from sale of property---------9446
Proceeds from business divestitures, net of cash sold------------17-
Cost of business acquisitions and other transactions, net of cash acquired980103501,654153241,197334491304,31083-
Proceeds from sale of technology investments----------3--
Cost of technology investments---23350161022426121
Proceeds from sale of equity method investment------------448
Purchase of short-term investments------------748
Redemption of short-term investments------------740
Settlement of derivatives----1282-117-7-62
Net cash used in investing activities-1,631-655-1,186-1,699-578-1,252-2,048-1,111-626-729-5,182-1,002-507
Proceeds from (Repayments of) Other Debt--7-214-34-1725580-372-22-1-23454
Proceeds from (Repayments of) Other Long-Term Debt------------598
Repayment of term loans----------4309350
Repayment of senior notes--526546862--654-1,473--1,440
Proceeds from Issuance of Unsecured Debt---------1,4502,472-2,920
Proceeds from Short-Term Debt------------2,483
Repayment of bridge loan------------2,500
Equity related transaction costs-------------3
Contingent consideration payments---------24-10-
Dividend payments of consolidated affiliates to minority shareholders475573634238301110-92-
Repurchase of ordinary shares4034571,0241,15963438349942057--3984,104
Distribution of mandatory convertible preferred share cash dividends----------6332-
Taxes withheld and paid on employees’ restricted share awards-14859403335343345363323
Net cash (used in) provided by financing activities-105-822-1,398-284-1,081456-555-6491,613-1912,359-807-1,965
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash-------54-324-16-24-2-40
(Decrease) increase in cash, cash equivalents and restricted cash--------1392,424286-1,58485-66
Capital Expenditures Incurred but Not yet Paid------------222
Payments of debt issuance costs------------30
Amortization of Debt Discount (Premium)------------5