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Aptiv PLC (APTV)
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APTV Cash Flow Statement

Operating, investing, and financing cash flow analysis

APTV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
03/30/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
-143.000M818.000M584.000M510.000M273.000M1.060B499.000M
163.000M191.000M189.000M138.000M-355.000M393.000M-11.000M268.000M363.000M
1.001B252.000M250.000M250.000M249.000M250.000M242.000M245.000M241.000M
24.000M26.000M0.0039.000M32.000M29.000M34.000M
Change in Accounts Receivable
3.798B3.477B3.722B3.717B3.553B3.267B3.658B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-623.000M367.000M-92.000M-146.000M-329.000M469.000M-112.000M
Cash from Investing
-219.000M-167.000M-143.000M-149.000M-197.000M-166.000M-173.000M
0.000.000.005.000M0.00-2.000M0.00
Cash from Financing
Debt Repayment
-110.000M-301.000M-96.000M0.00-19.000M4.104B-3.074B
-4.000M0.000.000.000.000.000.00
-362.000M651.000M441.000M361.000M76.000M894.000M326.000M
Net Change in Cash
1.323B211.000M194.000M348.000M-473.000M520.000M-355.000M

APTV Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.185B2.446B1.896B1.263B1.222B1.413B1.624B1.628B
165.000M1.787B2.938B594.000M590.000M1.804B990.000M1.067B
991.000M964.000M912.000M762.000M773.000M764.000M717.000M676.000M
139.000M120.000M115.000M86.000M87.000M60.000M66.000M58.000M
Change in Accounts Receivable
3.477B3.267B3.555B3.441B2.800B2.820B2.579B2.530B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-193.000M61.000M-343.000M-403.000M-483.000M155.000M-175.000M-142.000M
Cash from Investing
-656.000M-830.000M-906.000M-844.000M-611.000M-584.000M-781.000M-846.000M
164.000M448.000M-100.000M-4.298B-130.000M-49.000M-334.000M-1.197B
Cash from Financing
Debt Repayment
-397.000M-4.104B-398.000M-36.000M-45.000M-57.000M-420.000M-499.000M
0.000.00-32.000M-63.000M-63.000M-88.000M-226.000M-233.000M
1.529B1.616B990.000M419.000M611.000M829.000M843.000M782.000M
Net Change in Cash
280.000M-66.000M85.000M-1.584B286.000M2.424B-139.000M-1.029B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Aptiv PLC

Aptiv PLC operates globally, specializing in the design, manufacturing, and sale of essential components for vehicles. The company delivers advanced electrical, electronic, and safety solutions for both the automotive and commercial vehicle sectors. Its operations are structured into two main divisions: Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment is responsible for engineering, producing, and assembling a vehicle's electrical architecture. This includes a range of products such as engineered components, various connectors, complete wiring assemblies and harnesses, cable management systems, electrical centers, and sophisticated hybrid high-voltage and safety distribution systems. The Advanced Safety and User Experience segment, conversely, provides vital hardware, systems integration services, and software development focused on enhancing vehicle safety, security, comfort, and convenience. Its offerings encompass cutting-edge sensing and perception systems, electronic control units (ECUs), multi-domain controllers, advanced vehicle connectivity platforms, specialized application software, and pioneering autonomous driving technologies. Originally known as Delphi Automotive PLC, the company rebranded to Aptiv PLC in December 2017. Founded in 2011, Aptiv PLC is headquartered in Dublin, Ireland.

Schaffhausen
141,000 employees
Consumer Cyclical / Auto - Parts
Sector
Consumer Cyclical
Industry
Auto - Parts
CEO
Kevin Clark