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APTV Aptiv PLC

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82.840
+0.100+0.12%

Close May 14 16:00 ET

82.250
-0.590-0.71%

Post 17:47 ET

22.54BMarket Cap7.79P/E (TTM)

Aptiv PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,811.11%244M

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

Net income from continuing operations

36.59%224M

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

Operating gains losses

-5.32%89M

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

Depreciation and amortization

6.48%230M

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

Deferred tax

557.14%32M

-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

Other non cash items

-36.67%-41M

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

Change In working capital

31.83%-317M

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

-Change in receivables

19.08%-106M

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

-Change in inventory

95.83%-6M

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

-Change in payables and accrued expense

-10.64%-208M

-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

-Change in other current assets

105.56%1M

-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

-Change in other working capital

-87.50%2M

-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

Cash from discontinued investing activities

Operating cash flow

2,811.11%244M

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

Investing cash flow

Cash flow from continuing investing activities

1.29%-305M

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

Capital expenditure reported

1.49%-265M

-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

Net PPE purchase and sale

----

0.00%4M

0.00%1M

--0

----

-55.56%4M

-80.00%1M

--0

0.00%1M

Net business purchase and sale

--0

97.68%-100M

--0

---62M

82.73%-38M

-3,215.38%-4.31B

-4,711.76%-4.09B

--0

Net investment purchase and sale

-1,900.00%-40M

--0

-150.00%-5M

75.00%7M

--0

---2M

-1,166.67%-32M

-200.00%-2M

-63.64%4M

-277.78%-34M

Cash from discontinued investing activities

Investing cash flow

1.29%-305M

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

Financing cash flow

Cash flow from continuing financing activities

-413.11%-626M

-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

Net issuance payments of debt

25.00%-6M

-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

Net common stock issuance

-782.35%-600M

---398M

---300M

--0

---30M

---68M

--0

Cash dividends paid

--0

49.21%-32M

--0

0.00%-16M

0.00%-63M

0.00%-16M

0.00%-15M

0.00%-16M

Net other financing activities

33.33%-20M

0.00%-45M

-300.00%-4M

--0

---11M

31.82%-30M

40.00%-45M

95.83%-1M

--0

Cash from discontinued financing activities

Financing cash flow

-413.11%-626M

-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

Net cash flow

Beginning cash position

5.47%1.64B

-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

Current changes in cash

-56.14%-687M

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

Effect of exchange rate changes

-700.00%-12M

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

End cash Position

-15.76%941M

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

Free cash flow

92.45%-21M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,811.11%244M	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
Net income from continuing operations	36.59%224M	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
Operating gains losses	-5.32%89M	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
Depreciation and amortization	6.48%230M	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
Deferred tax	557.14%32M	-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
Other non cash items	-36.67%-41M	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
Change In working capital	31.83%-317M	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
-Change in receivables	19.08%-106M	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
-Change in inventory	95.83%-6M	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
-Change in payables and accrued expense	-10.64%-208M	-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
-Change in other current assets	105.56%1M	-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
-Change in other working capital	-87.50%2M	-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
Cash from discontinued investing activities
Operating cash flow	2,811.11%244M	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
Investing cash flow
Cash flow from continuing investing activities	1.29%-305M	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
Capital expenditure reported	1.49%-265M	-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
Net PPE purchase and sale	----	0.00%4M	0.00%1M	--0	----	----	-55.56%4M	-80.00%1M	--0	0.00%1M
Net business purchase and sale	--0	97.68%-100M	--0	--0	---62M	82.73%-38M	-3,215.38%-4.31B	-4,711.76%-4.09B	--0	--0
Net investment purchase and sale	-1,900.00%-40M	--0	-150.00%-5M	75.00%7M	--0	---2M	-1,166.67%-32M	-200.00%-2M	-63.64%4M	-277.78%-34M
Cash from discontinued investing activities
Investing cash flow	1.29%-305M	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
Financing cash flow
Cash flow from continuing financing activities	-413.11%-626M	-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
Net issuance payments of debt	25.00%-6M	-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
Net common stock issuance	-782.35%-600M	---398M	---300M	--0	---30M	---68M	--0	--0	--0	--0
Cash dividends paid	--0	49.21%-32M	--0	--0	0.00%-16M	0.00%-16M	0.00%-63M	0.00%-16M	0.00%-15M	0.00%-16M
Net other financing activities	33.33%-20M	0.00%-45M	-300.00%-4M	--0	---11M	31.82%-30M	40.00%-45M	95.83%-1M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-413.11%-626M	-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
Net cash flow
Beginning cash position	5.47%1.64B	-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
Current changes in cash	-56.14%-687M	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
Effect of exchange rate changes	-700.00%-12M	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
End cash Position	-15.76%941M	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
Free cash flow	92.45%-21M	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
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