Aptiv PLC (APTV)

Aptiv (APTV) Cash flow


Aptiv Cash Flow

APTV's free cash flow for Q1 2024 was $-21.00M. For the 2024 fiscal year, APTV's free cash flow was decreased by $571.00M and operating cash flow was $244.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.15B$ 1.90B$ 1.26B$ 1.22B$ 1.41B$ 1.62B
Investing Cash Flow
$ -998.00M$ -1.00B$ -5.18B$ -729.00M$ -626.00M$ -1.11B
Financing Cash Flow
$ -1.31B$ -807.00M$ 2.36B$ -191.00M$ 1.61B$ -649.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 5.85B$ 1.64B$ 1.55B$ 3.14B$ 2.85B$ 429.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
----$ 2.23B$ 0.00
Issuance Of Debt
$ -330.00M$ -332.00M$ 2.47B$ -53.00M$ 0.00$ 721.00M
Repayment Of Debt
$ -307.00M$ -309.00M$ -4.00M$ -1.50B$ -39.00M$ -679.00M
Free Cash Flow
$ 1.25B$ 994.00M$ 423.00M$ 620.00M$ 829.00M$ 833.00M
Domestic Sales
Foreign Sales
Currency in USD

Aptiv Cash Flow

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