Development
Aptiv PLC
APTV
$66.64
$1.161.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.94B | 2.28B | 954.00M | 667.00M | 594.00M |
| Total Depreciation and Amortization | 904.00M | 854.00M | 813.00M | 779.00M | 754.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 10.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -1.61B | -1.07B | 294.00M | 306.00M | 309.00M |
| Change in Net Operating Assets | -343.00M | 128.00M | -175.00M | -305.00M | -403.00M |
| Cash from Operations | 1.90B | 2.21B | 1.90B | 1.46B | 1.26B |
| Capital Expenditure | -906.00M | -881.00M | -881.00M | -866.00M | -844.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | 2.00M | 4.00M |
| Cash Acquisitions | -83.00M | -4.17B | -4.17B | -4.13B | -4.31B |
| Divestitures | -17.00M | -17.00M | -17.00M | -- | -- |
| Other Investing Activities | 0.00 | 3.00M | 0.00 | -34.00M | -32.00M |
| Cash from Investing | -1.00B | -5.06B | -5.07B | -5.03B | -5.18B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 2.47B |
| Total Debt Repaid | -332.00M | -30.00M | -13.00M | -12.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -431.00M | -129.00M | -129.00M | -98.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -48.00M | -63.00M | -63.00M | -63.00M |
| Other Financing Activities | -12.00M | -11.00M | -11.00M | -1.00M | -9.00M |
| Cash from Financing | -807.00M | -218.00M | -216.00M | -174.00M | 2.36B |
| Foreign Exchange rate Adjustments | -2.00M | 7.00M | -7.00M | -16.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | -3.07B | -3.39B | -3.76B | -1.58B |