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APTV Aptiv PLC

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71.210
+1.080+1.54%

Close Apr 26 16:00 ET

71.350
+0.140+0.20%

Post 17:19 ET

19.42BMarket Cap6.85P/E (TTM)

Aptiv PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.12%1.9B

-33.12%624M

70.71%746M

463.16%535M

95.54%-9M

3.36%1.26B

39.46%933M

10,825.00%437M

-68.01%95M

-180.16%-202M

Net income from continuing operations

402.71%2.97B

245.49%919M

434.97%1.64B

441.67%246M

82.22%164M

-3.12%590M

582.05%266M

194.23%306M

-143.37%-72M

-70.00%90M

Operating gains losses

11.43%351M

-2.35%83M

7.59%85M

11.25%89M

32.39%94M

-15.32%315M

-53.80%85M

23.44%79M

11.11%80M

36.54%71M

Depreciation and amortization

19.69%912M

30.85%246M

18.95%226M

16.06%224M

13.09%216M

-1.42%762M

-1.05%188M

-1.55%190M

-2.03%193M

-1.04%191M

Deferred tax

-1,402.78%-2.16B

-447.83%-756M

-139,000.00%-1.39B

-150.00%-10M

-600.00%-7M

-140.00%-144M

-150.91%-138M

88.89%-1M

-500.00%-4M

-133.33%-1M

Other non cash items

3.51%59M

655.56%68M

--0

-61.11%21M

-700.00%-30M

175.00%57M

139.13%9M

42.11%-11M

1,000.00%54M

117.86%5M

Change In working capital

14.89%-343M

-93.82%31M

208.97%158M

65.99%-67M

17.41%-465M

16.56%-403M

55.42%502M

58.33%-145M

-22.36%-197M

-89.56%-563M

-Change in receivables

77.46%-112M

18.82%101M

124.26%82M

-730.77%-164M

51.48%-131M

-1,443.24%-497M

237.10%85M

-454.10%-338M

-82.19%26M

-2,028.57%-270M

-Change in inventory

92.25%-20M

55.81%67M

-191.23%-52M

281.67%109M

51.68%-144M

63.66%-258M

-60.55%43M

117.92%57M

78.02%-60M

-30.70%-298M

-Change in payables and accrued expense

-98.57%4M

-96.93%12M

-1.96%100M

152.98%80M

-198.41%-188M

80.00%279M

52.73%391M

243.66%102M

-1,272.73%-151M

-231.58%-63M

-Change in other current assets

-383.33%-187M

-892.86%-111M

-60.87%9M

-1,016.67%-67M

-151.43%-18M

8.20%66M

27.27%14M

-79.65%23M

-100.00%-6M

158.33%35M

-Change in other working capital

-500.00%-28M

-22.58%-38M

72.73%19M

-316.67%-25M

-51.52%16M

126.92%7M

-444.44%-31M

200.00%11M

70.00%-6M

925.00%33M

Cash from discontinued investing activities

Operating cash flow

50.12%1.9B

-33.12%624M

70.71%746M

463.16%535M

95.54%-9M

3.36%1.26B

39.46%933M

10,825.00%437M

-68.01%95M

-180.16%-202M

Investing cash flow

Cash flow from continuing investing activities

80.66%-1B

95.15%-207M

1.44%-205M

-17.08%-281M

33.55%-309M

-610.84%-5.18B

-1,548.26%-4.27B

-33.33%-208M

-33.33%-240M

-247.01%-465M

Capital expenditure reported

-7.35%-906M

-14.04%-203M

0.00%-212M

-7.25%-222M

-8.91%-269M

-38.13%-844M

1.66%-178M

-25.44%-212M

-62.99%-207M

-84.33%-247M

Net PPE purchase and sale

0.00%4M

0.00%1M

--0

200.00%3M

--0

-55.56%4M

-80.00%1M

--0

0.00%1M

100.00%2M

Net business purchase and sale

97.68%-100M

--0

---62M

82.73%-38M

-3,215.38%-4.31B

-4,711.76%-4.09B

--0

---220M

Net investment purchase and sale

--0

-150.00%-5M

75.00%7M

--0

---2M

-1,166.67%-32M

-200.00%-2M

-63.64%4M

-277.78%-34M

--0

Cash from discontinued investing activities

Investing cash flow

80.66%-1B

95.15%-207M

1.44%-205M

-17.08%-281M

33.55%-309M

-610.84%-5.18B

-1,548.26%-4.27B

-33.33%-208M

-33.33%-240M

-247.01%-465M

Financing cash flow

Cash flow from continuing financing activities

-134.21%-807M

-3,464.71%-606M

-11.11%-20M

-247.06%-59M

-105.06%-122M

1,335.08%2.36B

73.02%-17M

28.00%-18M

34.62%-17M

3,231.17%2.41B

Net issuance payments of debt

-113.46%-332M

---302M

-566.67%-20M

-100.00%-2M

-100.32%-8M

4,754.72%2.47B

--0

70.00%-3M

75.00%-1M

15,543.75%2.47B

Net common stock issuance

---398M

---300M

--0

---30M

---68M

--0

Cash dividends paid

49.21%-32M

--0

0.00%-16M

0.00%-63M

0.00%-16M

0.00%-15M

0.00%-16M

Net other financing activities

0.00%-45M

-300.00%-4M

--0

---11M

31.82%-30M

40.00%-45M

95.83%-1M

--0

2.22%-44M

Cash from discontinued financing activities

Financing cash flow

-134.21%-807M

-3,464.71%-606M

-11.11%-20M

-247.06%-59M

-105.06%-122M

1,335.08%2.36B

73.02%-17M

28.00%-18M

34.62%-17M

3,231.17%2.41B

Net cash flow

Beginning cash position

-50.46%1.56B

-62.94%1.81B

-72.27%1.3B

-77.10%1.12B

-50.46%1.56B

10.02%3.14B

74.65%4.88B

57.69%4.7B

69.22%4.88B

10.02%3.14B

Current changes in cash

105.58%87M

94.36%-189M

146.92%521M

220.37%195M

-125.23%-440M

-616.56%-1.56B

-1,066.28%-3.35B

219.21%211M

-278.02%-162M

4,153.66%1.74B

Effect of exchange rate changes

91.67%-2M

-30.00%21M

48.28%-15M

47.37%-10M

133.33%2M

-50.00%-24M

3,100.00%30M

-262.50%-29M

-480.00%-19M

50.00%-6M

End cash Position

5.47%1.64B

-62.94%1.81B

-72.27%1.3B

-77.10%1.12B

-50.46%1.56B

74.65%4.88B

57.69%4.7B

69.22%4.88B

Free cash flow

136.28%990M

-44.24%421M

137.33%534M

379.46%313M

38.08%-278M

-31.42%419M

54.71%755M

236.36%225M

-165.88%-112M

-480.51%-449M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.12%1.9B	-33.12%624M	70.71%746M	463.16%535M	95.54%-9M	3.36%1.26B	39.46%933M	10,825.00%437M	-68.01%95M	-180.16%-202M
Net income from continuing operations	402.71%2.97B	245.49%919M	434.97%1.64B	441.67%246M	82.22%164M	-3.12%590M	582.05%266M	194.23%306M	-143.37%-72M	-70.00%90M
Operating gains losses	11.43%351M	-2.35%83M	7.59%85M	11.25%89M	32.39%94M	-15.32%315M	-53.80%85M	23.44%79M	11.11%80M	36.54%71M
Depreciation and amortization	19.69%912M	30.85%246M	18.95%226M	16.06%224M	13.09%216M	-1.42%762M	-1.05%188M	-1.55%190M	-2.03%193M	-1.04%191M
Deferred tax	-1,402.78%-2.16B	-447.83%-756M	-139,000.00%-1.39B	-150.00%-10M	-600.00%-7M	-140.00%-144M	-150.91%-138M	88.89%-1M	-500.00%-4M	-133.33%-1M
Other non cash items	3.51%59M	655.56%68M	--0	-61.11%21M	-700.00%-30M	175.00%57M	139.13%9M	42.11%-11M	1,000.00%54M	117.86%5M
Change In working capital	14.89%-343M	-93.82%31M	208.97%158M	65.99%-67M	17.41%-465M	16.56%-403M	55.42%502M	58.33%-145M	-22.36%-197M	-89.56%-563M
-Change in receivables	77.46%-112M	18.82%101M	124.26%82M	-730.77%-164M	51.48%-131M	-1,443.24%-497M	237.10%85M	-454.10%-338M	-82.19%26M	-2,028.57%-270M
-Change in inventory	92.25%-20M	55.81%67M	-191.23%-52M	281.67%109M	51.68%-144M	63.66%-258M	-60.55%43M	117.92%57M	78.02%-60M	-30.70%-298M
-Change in payables and accrued expense	-98.57%4M	-96.93%12M	-1.96%100M	152.98%80M	-198.41%-188M	80.00%279M	52.73%391M	243.66%102M	-1,272.73%-151M	-231.58%-63M
-Change in other current assets	-383.33%-187M	-892.86%-111M	-60.87%9M	-1,016.67%-67M	-151.43%-18M	8.20%66M	27.27%14M	-79.65%23M	-100.00%-6M	158.33%35M
-Change in other working capital	-500.00%-28M	-22.58%-38M	72.73%19M	-316.67%-25M	-51.52%16M	126.92%7M	-444.44%-31M	200.00%11M	70.00%-6M	925.00%33M
Cash from discontinued investing activities
Operating cash flow	50.12%1.9B	-33.12%624M	70.71%746M	463.16%535M	95.54%-9M	3.36%1.26B	39.46%933M	10,825.00%437M	-68.01%95M	-180.16%-202M
Investing cash flow
Cash flow from continuing investing activities	80.66%-1B	95.15%-207M	1.44%-205M	-17.08%-281M	33.55%-309M	-610.84%-5.18B	-1,548.26%-4.27B	-33.33%-208M	-33.33%-240M	-247.01%-465M
Capital expenditure reported	-7.35%-906M	-14.04%-203M	0.00%-212M	-7.25%-222M	-8.91%-269M	-38.13%-844M	1.66%-178M	-25.44%-212M	-62.99%-207M	-84.33%-247M
Net PPE purchase and sale	0.00%4M	0.00%1M	--0	200.00%3M	--0	-55.56%4M	-80.00%1M	--0	0.00%1M	100.00%2M
Net business purchase and sale	97.68%-100M	--0	--0	---62M	82.73%-38M	-3,215.38%-4.31B	-4,711.76%-4.09B	--0	--0	---220M
Net investment purchase and sale	--0	-150.00%-5M	75.00%7M	--0	---2M	-1,166.67%-32M	-200.00%-2M	-63.64%4M	-277.78%-34M	--0
Cash from discontinued investing activities
Investing cash flow	80.66%-1B	95.15%-207M	1.44%-205M	-17.08%-281M	33.55%-309M	-610.84%-5.18B	-1,548.26%-4.27B	-33.33%-208M	-33.33%-240M	-247.01%-465M
Financing cash flow
Cash flow from continuing financing activities	-134.21%-807M	-3,464.71%-606M	-11.11%-20M	-247.06%-59M	-105.06%-122M	1,335.08%2.36B	73.02%-17M	28.00%-18M	34.62%-17M	3,231.17%2.41B
Net issuance payments of debt	-113.46%-332M	---302M	-566.67%-20M	-100.00%-2M	-100.32%-8M	4,754.72%2.47B	--0	70.00%-3M	75.00%-1M	15,543.75%2.47B
Net common stock issuance	---398M	---300M	--0	---30M	---68M	--0	--0	--0	--0	--0
Cash dividends paid	49.21%-32M	--0	--0	0.00%-16M	0.00%-16M	0.00%-63M	0.00%-16M	0.00%-15M	0.00%-16M	0.00%-16M
Net other financing activities	0.00%-45M	-300.00%-4M	--0	---11M	31.82%-30M	40.00%-45M	95.83%-1M	--0	--0	2.22%-44M
Cash from discontinued financing activities
Financing cash flow	-134.21%-807M	-3,464.71%-606M	-11.11%-20M	-247.06%-59M	-105.06%-122M	1,335.08%2.36B	73.02%-17M	28.00%-18M	34.62%-17M	3,231.17%2.41B
Net cash flow
Beginning cash position	-50.46%1.56B	-62.94%1.81B	-72.27%1.3B	-77.10%1.12B	-50.46%1.56B	10.02%3.14B	74.65%4.88B	57.69%4.7B	69.22%4.88B	10.02%3.14B
Current changes in cash	105.58%87M	94.36%-189M	146.92%521M	220.37%195M	-125.23%-440M	-616.56%-1.56B	-1,066.28%-3.35B	219.21%211M	-278.02%-162M	4,153.66%1.74B
Effect of exchange rate changes	91.67%-2M	-30.00%21M	48.28%-15M	47.37%-10M	133.33%2M	-50.00%-24M	3,100.00%30M	-262.50%-29M	-480.00%-19M	50.00%-6M
End cash Position	5.47%1.64B	5.47%1.64B	-62.94%1.81B	-72.27%1.3B	-77.10%1.12B	-50.46%1.56B	-50.46%1.56B	74.65%4.88B	57.69%4.7B	69.22%4.88B
Free cash flow	136.28%990M	-44.24%421M	137.33%534M	379.46%313M	38.08%-278M	-31.42%419M	54.71%755M	236.36%225M	-165.88%-112M	-480.51%-449M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall