$APTV Cashflow Statement | Understand Stock

$APTV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Amortization of deferred debt issuance costs
Restructuring expense, net of cash paid
Deferred income taxes
Pension and other postretirement benefit expenses
Loss from equity method investments, net of dividends received
Loss on modification of debt
Loss on extinguishment of debt
Term Loan A, due 2027
Total loss on extinguishment of debt
(Gain) loss on sale of assets
Goodwill impairment
Share-based compensation
Gain on autonomous driving joint venture, net
Other charges related to Ukraine/Russia conflict
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other assets
Accounts payable
Accrued and other long-term liabilities
Other, net
Pension contributions
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property
Proceeds from asset sale
Proceeds from business divestitures, net of cash sold
Cost of business acquisitions and other transactions, net of cash acquired
Proceeds from sale of technology investments
Cost of technology investments
Proceeds from sale of equity method investment
Purchase of short-term investments
Redemption of short-term investments
Settlement of derivatives
Net cash used in investing activities
Cash flows from financing activities:
Net (repayments) proceeds under other short-term debt agreements
Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively)
Repayment of term loans
Repayment of senior notes
Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively)
Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively)
Payments of Financing Costs
Proceeds from the public offering of ordinary shares, net of issuance costs
Repayment of bridge loan
Equity related transaction costs
Contingent consideration payments
Dividend payments of consolidated affiliates to minority shareholders
Repurchase of ordinary shares
Distribution of mandatory convertible preferred share cash dividends
Distribution of ordinary share cash dividends
Taxes withheld and paid on employees’ restricted share awards
Net cash used in financing activities

Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Payments of debt issuance costs
Loans Payable
Term Loan A, due 2027
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums
Supplemental non-cash investing activities
Capital expenditures included in accounts payable
Reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:
Cash, cash equivalents and restricted cash
Cash classified as assets held for sale

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