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APTV - Aptiv PLC

63.19
-1.150   -1.820%

Share volume: 4,417,997
Last Updated: 03-11-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$64.34
-1.15
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-02-2024 08-03-2023 11-02-2023 02-07-2025 05-02-2024 08-01-2024 10-31-2024 02-07-2025
Cash flow financing -122.000 M -59.000 M -20.000 M -606.000 M -626.000 M 362.000 M -624.000 M -1.077 B
Other financing cash flows -30.000 M -11.000 M 0.000 -2.000 M -20.000 M -1.000 M -2.000 M 0.000
Cash flow -440.000 M 195.000 M 521.000 M -189.000 M -687.000 M 481.000 M -380.000 M 560.000 M
Net income 164.000 M 246.000 M 1.637 B 919.000 M 224.000 M 943.000 M 368.000 M 275.000 M
Depreciation 157.000 M 165.000 M 167.000 M 190.000 M 176.000 M 196.000 M 188.000 M 193.000 M
Changes in inventories 144.000 M 0.000 0.000 0.000 6.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -309.000 M -281.000 M -205.000 M -207.000 M -305.000 M -524.000 M -255.000 M 577.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -16.000 M -16.000 M 0.000 -2.000 M 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 269.000 M 222.000 M 212.000 M 202.000 M 265.000 M 226.000 M 172.000 M 163.000 M
Cash Change -438.000 M 185.000 M 506.000 M -168.000 M -699.000 M 468.000 M -355.000 M 520.000 M