Aptiv Cash Flow Statement 2009-2024 | APTV
Fifteen years of historical annual cash flow statements for Aptiv (APTV).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,966 | $590 | $609 | $1,822 | $1,009 | $1,107 | $1,428 | $1,326 | $1,535 | $1,440 | $1,301 | $1,160 | $1,223 | $703 | $9,344 |
$921 | $771 | $781 | $773 | $723 | $683 | $553 | $498 | $355 | $549 | $510 | $503 | $485 | $421 | $679 |
$-1,615.00 | $329 | $343 | $-1,304.00 | $105 | $28.00 | $65.00 | $-53.00 | $23.00 | $178 | $122 | $84.00 | $-35.00 | $-36.00 | $-10,201.00 |
$-694.00 | $1,100 | $1,124 | $-531.00 | $828 | $711 | $618 | $445 | $378 | $727 | $632 | $587 | $450 | $385 | $-9,522.00 |
$-112.00 | $-497.00 | $37.00 | $-243.00 | $-74.00 | $55.00 | $-287.00 | $-207.00 | $-183.00 | $67.00 | $-213.00 | $198 | $-149.00 | $-184.00 | $37.00 |
$-20.00 | $-258.00 | $-710.00 | $-8.00 | $8.00 | $-120.00 | $-224.00 | $-45.00 | $-14.00 | $21.00 | $-26.00 | $49.00 | $-64.00 | $-130.00 | $189 |
$4.00 | $137 | $265 | $186 | $133 | $62.00 | $268 | $35.00 | $142 | $-6.00 | $237 | $-153.00 | $98.00 | $354 | $154 |
$-215.00 | $73.00 | $35.00 | $47.00 | $-233.00 | $-212.00 | $-223.00 | $51.00 | $-17.00 | $40.00 | $-97.00 | $-96.00 | $-25.00 | $42.00 | $404 |
$-343.00 | $-403.00 | $-483.00 | $155 | $-175.00 | $-142.00 | $-538.00 | $274 | $-173.00 | $78.00 | $-74.00 | $-200.00 | $-137.00 | $170 | $337 |
$1,896 | $1,263 | $1,222 | $1,413 | $1,624 | $1,628 | $1,468 | $1,941 | $1,703 | $2,135 | $1,750 | $1,478 | $1,377 | $1,142 | $-98.00 |
$-902.00 | $-840.00 | $-602.00 | $-574.00 | $-767.00 | $-833.00 | $-691.00 | $-638.00 | $-496.00 | $-764.00 | $-572.00 | $-685.00 | $-558.00 | $-407.00 | $-299.00 |
$-6.00 | $-42.00 | $-2.00 | $-2.00 | $-10.00 | $-16.00 | $-50.00 | $-3.00 | $-3.00 | $-5.00 | $0 | $0 | $0 | $0 | $0 |
$-100.00 | $-4,310.00 | $-130.00 | $-49.00 | $-334.00 | $-1,197.00 | $-324.00 | $230 | $-930.00 | $-345.00 | $-10.00 | $-980.00 | $-17.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $5.00 | $1.00 | $588 | $-501.00 | $170 |
$0 | $3.00 | $22.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $3.00 | $22.00 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $5.00 | $1.00 | $588 | $-501.00 | $170 |
$6.00 | $7.00 | $-17.00 | $-1.00 | $0 | $-2.00 | $-187.00 | $-167.00 | $-270.00 | $-74.00 | $-78.00 | $33.00 | $-23.00 | $-3.00 | $-38.00 |
$-1,002.00 | $-5,182.00 | $-729.00 | $-626.00 | $-1,111.00 | $-2,048.00 | $-1,252.00 | $-578.00 | $-1,699.00 | $-1,186.00 | $-655.00 | $-1,631.00 | $-10.00 | $-911.00 | $-167.00 |
$-309.00 | $2,468 | $-31.00 | $-57.00 | $-679.00 | $-13.00 | $794 | $-10.00 | $1,497 | $1.00 | $-565.00 | $-5.00 | $-571.00 | $-50.00 | $41.00 |
$-23.00 | $-1.00 | $-22.00 | $-372.00 | $721 | $268 | $-15.00 | $-34.00 | $-214.00 | $7.00 | $480 | $350 | $2,260 | $-49.00 | $341 |
$-332.00 | $2,467 | $-53.00 | $-429.00 | $42.00 | $255 | $779 | $-44.00 | $1,283 | $8.00 | $-85.00 | $345 | $1,689 | $-99.00 | $382 |
$-398.00 | $0 | $0 | $1,058 | $-420.00 | $-499.00 | $-383.00 | $-634.00 | $-1,159.00 | $-1,024.00 | $-457.00 | $-403.00 | $0 | $0 | $0 |
$-398.00 | $0 | $0 | $2,173 | $-420.00 | $-499.00 | $-383.00 | $-634.00 | $-1,159.00 | $-1,024.00 | $-457.00 | $-403.00 | $0 | $0 | $0 |
$-34.00 | $-72.00 | $-63.00 | $-98.00 | $-237.00 | $-263.00 | $-348.00 | $-359.00 | $-349.00 | $-374.00 | $-266.00 | $-47.00 | $-136.00 | $-27.00 | $-13.00 |
$-43.00 | $-36.00 | $-75.00 | $-33.00 | $-34.00 | $-48.00 | $408 | $-44.00 | $-59.00 | $-8.00 | $-14.00 | $0 | $-4,747.00 | $0 | $2,008 |
$-807.00 | $2,359 | $-191.00 | $1,613 | $-649.00 | $-555.00 | $456 | $-1,081.00 | $-284.00 | $-1,398.00 | $-822.00 | $-105.00 | $-3,194.00 | $-126.00 | $2,377 |
$85.00 | $-1,584.00 | $286 | $2,424 | $-139.00 | $-1,029.00 | $758 | $259 | $-325.00 | $-485.00 | $284 | $-258.00 | $-1,856.00 | $112 | $2,148 |
$115 | $86.00 | $87.00 | $60.00 | $66.00 | $58.00 | $62.00 | $62.00 | $67.00 | $73.00 | $46.00 | $21.00 | $14.00 | $5.00 | $0.00 |
$-2.00 | $-9.00 | $0 | $-66.00 | $-237.00 | $-263.00 | $-348.00 | $-359.00 | $-349.00 | $-374.00 | $-266.00 | $-47.00 | $-136.00 | $-27.00 | $-13.00 |