$APTV Cashflow Statement | Understand Stock

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$APTV

$76.52 -$0.30 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$165.0M -90.77% YoY	$1.787B -39.18% YoY	$2.938B 394.61% YoY	$594.0M 0.68% YoY	$590.0M -67.29% YoY
Depreciation, Depletion And Amortization	$783.0M 3.98% YoY	$753.0M 10.9% YoY	$679.0M 10.77% YoY	$613.0M -1.92% YoY	$625.0M 0.81% YoY
Cash From Operating Activities	$2.185B -10.67% YoY	$2.446B 29.01% YoY	$1.896B 50.12% YoY	$1.263B 3.36% YoY	$1.222B -13.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$656.0M -20.96% YoY	$830.0M -8.39% YoY	$906.0M 7.35% YoY	$844.0M 38.13% YoY	$611.0M 4.62% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$83.00M -98.07% YoY	$4.310B 3215.38% YoY	$130.0M 165.31% YoY
Other Investing Activities	$158.0M -51.08% YoY	$323.0M -436.46% YoY	-$96.00M -97.79% YoY	-$4.338B 3576.27% YoY	-$118.0M 180.95% YoY
Cash From Investing Activities	-$498.0M -1.78% YoY	-$507.0M -49.4% YoY	-$1.002B -80.66% YoY	-$5.182B 610.84% YoY	-$729.0M 16.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$63.00M 96.88% YoY
Common Stock Issuance & Retirement, Net	$397.0M -90.33% YoY	$4.104B 931.16% YoY	$398.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$8.000M -79.49% YoY
Cash From Financing Activities	-$1.442B -26.62% YoY	-$1.965B 143.49% YoY	-$807.0M -134.21% YoY	$2.359B -1335.08% YoY	-$191.0M -111.84% YoY
NET CHANGE
Cash From Operating Activities	$2.185B -10.67% YoY	$2.446B 29.01% YoY	$1.896B 50.12% YoY	$1.263B 3.36% YoY	$1.222B -13.52% YoY
Cash From Investing Activities	-$498.0M -1.78% YoY	-$507.0M -49.4% YoY	-$1.002B -80.66% YoY	-$5.182B 610.84% YoY	-$729.0M 16.45% YoY
Cash From Financing Activities	-$1.442B -26.62% YoY	-$1.965B 143.49% YoY	-$807.0M -134.21% YoY	$2.359B -1335.08% YoY	-$191.0M -111.84% YoY
Net Change In Cash	$280.0M -524.24% YoY	-$66.00M -177.65% YoY	$85.00M -105.37% YoY	-$1.584B -653.85% YoY	$286.0M -88.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.185B -10.67% YoY	$2.446B 29.01% YoY	$1.896B 50.12% YoY	$1.263B 3.36% YoY	$1.222B -13.52% YoY
Capital Expenditures	$656.0M -20.96% YoY	$830.0M -8.39% YoY	$906.0M 7.35% YoY	$844.0M 38.13% YoY	$611.0M 4.62% YoY
Free Cash Flow	$1.529B -5.38% YoY	$1.616B 63.23% YoY	$990.0M 136.28% YoY	$419.0M -31.42% YoY	$611.0M -26.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$189.0M -1818.18% YoY	$138.0M -48.51% YoY	-$355.0M -197.8% YoY	$393.0M -58.1% YoY	-$11.00M -105.05% YoY	$268.0M -70.39% YoY	$363.0M -77.72% YoY	$938.0M 309.61% YoY	$218.0M 34.57% YoY	$905.0M 263.45% YoY	$1.629B 441.2% YoY	$229.0M -608.89% YoY	$162.0M 82.02% YoY	$249.0M 703.23% YoY	$301.0M 198.02% YoY	-$45.00M -127.61% YoY	$89.00M -69.83% YoY	$31.00M -89.63% YoY	$101.0M -66.22% YoY
Depreciation, Depletion And Amortization	$197.0M 3.14% YoY	$250.0M 2.04% YoY	$249.0M 3.32% YoY	$250.0M 0.81% YoY	$191.0M 8.52% YoY	$245.0M -42.08% YoY	$241.0M 6.64% YoY	$248.0M 10.71% YoY	$176.0M 12.1% YoY	$423.0M 125.0% YoY	$226.0M -14.72% YoY	$224.0M 16.06% YoY	$157.0M 1.95% YoY	$188.0M -1.05% YoY	$265.0M 37.31% YoY	$193.0M -2.03% YoY	$154.0M -1.28% YoY	$190.0M -8.65% YoY	$193.0M 0.52% YoY
Cash From Operating Activities	-$143.0M -152.38% YoY	$818.0M -22.83% YoY	$584.0M 17.03% YoY	$510.0M -20.68% YoY	$273.0M 11.89% YoY	$1.060B 69.87% YoY	$499.0M -33.11% YoY	$643.0M 20.19% YoY	$244.0M -2811.11% YoY	$624.0M -33.12% YoY	$746.0M 70.71% YoY	$535.0M 463.16% YoY	-$9.000M -95.54% YoY	$933.0M 39.46% YoY	$437.0M 10825.0% YoY	$95.00M -68.01% YoY	-$202.0M -180.16% YoY	$669.0M -16.27% YoY	$4.000M -99.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$219.0M 11.17% YoY	$167.0M 0.6% YoY	$143.0M -17.34% YoY	$149.0M -34.07% YoY	$197.0M -25.66% YoY	$166.0M -18.23% YoY	$173.0M -18.4% YoY	$226.0M 1.8% YoY	$265.0M -1.49% YoY	$203.0M 14.04% YoY	$212.0M -200.0% YoY	$222.0M -207.25% YoY	$269.0M -208.91% YoY	$178.0M -198.34% YoY	-$212.0M 25.44% YoY	-$207.0M 62.99% YoY	-$247.0M 84.33% YoY	-$181.0M 90.53% YoY	-$169.0M 44.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$38.00M -82.73% YoY	N/A	N/A	N/A	$220.0M N/A	N/A	N/A
Other Investing Activities	-$2.000M -87.5% YoY	$14.00M -98.12% YoY	$10.00M -112.2% YoY	$140.0M -146.98% YoY	-$16.00M -60.0% YoY	$743.0M -18675.0% YoY	-$82.00M -1271.43% YoY	-$298.0M 405.08% YoY	-$40.00M 0.0% YoY	-$4.000M -99.9% YoY	$7.000M 75.0% YoY	-$59.00M 78.79% YoY	-$40.00M -81.65% YoY	-$4.091B 5144.87% YoY	$4.000M -69.23% YoY	-$33.00M -37.74% YoY	-$218.0M N/A	-$78.00M -7900.0% YoY	$13.00M -161.9% YoY
Cash From Investing Activities	-$221.0M 8.87% YoY	-$153.0M -126.52% YoY	-$133.0M -47.84% YoY	-$9.000M -98.28% YoY	-$203.0M -33.44% YoY	$577.0M -378.74% YoY	-$255.0M 24.39% YoY	-$524.0M 86.48% YoY	-$305.0M -1.29% YoY	-$207.0M -95.15% YoY	-$205.0M -1.44% YoY	-$281.0M 17.08% YoY	-$309.0M -33.55% YoY	-$4.269B 1548.26% YoY	-$208.0M 33.33% YoY	-$240.0M 33.33% YoY	-$465.0M 247.01% YoY	-$259.0M 175.53% YoY	-$156.0M 13.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0M 782.35% YoY	N/A N/A	N/A N/A	N/A N/A	$68.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$301.0M N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$1.692B -405.97% YoY	-$457.0M -57.57% YoY	-$253.0M -59.46% YoY	-$179.0M -149.45% YoY	-$553.0M -11.66% YoY	-$1.077B 77.72% YoY	-$624.0M 3020.0% YoY	$362.0M -713.56% YoY	-$626.0M 413.11% YoY	-$606.0M 3464.71% YoY	-$20.00M 11.11% YoY	-$59.00M 247.06% YoY	-$122.0M -105.06% YoY	-$17.00M -73.02% YoY	-$18.00M -28.0% YoY	-$17.00M -34.62% YoY	$2.411B -3231.17% YoY	-$63.00M 103.23% YoY	-$25.00M -87.24% YoY
NET CHANGE
Cash From Operating Activities	-$143.0M -152.38% YoY	$818.0M -22.83% YoY	$584.0M 17.03% YoY	$510.0M -20.68% YoY	$273.0M 11.89% YoY	$1.060B 69.87% YoY	$499.0M -33.11% YoY	$643.0M 20.19% YoY	$244.0M -2811.11% YoY	$624.0M -33.12% YoY	$746.0M 70.71% YoY	$535.0M 463.16% YoY	-$9.000M -95.54% YoY	$933.0M 39.46% YoY	$437.0M 10825.0% YoY	$95.00M -68.01% YoY	-$202.0M -180.16% YoY	$669.0M -16.27% YoY	$4.000M -99.28% YoY
Cash From Investing Activities	-$221.0M 8.87% YoY	-$153.0M -126.52% YoY	-$133.0M -47.84% YoY	-$9.000M -98.28% YoY	-$203.0M -33.44% YoY	$577.0M -378.74% YoY	-$255.0M 24.39% YoY	-$524.0M 86.48% YoY	-$305.0M -1.29% YoY	-$207.0M -95.15% YoY	-$205.0M -1.44% YoY	-$281.0M 17.08% YoY	-$309.0M -33.55% YoY	-$4.269B 1548.26% YoY	-$208.0M 33.33% YoY	-$240.0M 33.33% YoY	-$465.0M 247.01% YoY	-$259.0M 175.53% YoY	-$156.0M 13.04% YoY
Cash From Financing Activities	$1.692B -405.97% YoY	-$457.0M -57.57% YoY	-$253.0M -59.46% YoY	-$179.0M -149.45% YoY	-$553.0M -11.66% YoY	-$1.077B 77.72% YoY	-$624.0M 3020.0% YoY	$362.0M -713.56% YoY	-$626.0M 413.11% YoY	-$606.0M 3464.71% YoY	-$20.00M 11.11% YoY	-$59.00M 247.06% YoY	-$122.0M -105.06% YoY	-$17.00M -73.02% YoY	-$18.00M -28.0% YoY	-$17.00M -34.62% YoY	$2.411B -3231.17% YoY	-$63.00M 103.23% YoY	-$25.00M -87.24% YoY
Net Change In Cash	$1.323B -379.7% YoY	$208.0M -62.86% YoY	$198.0M -152.11% YoY	$322.0M -33.06% YoY	-$473.0M -32.33% YoY	$560.0M -396.3% YoY	-$380.0M -172.94% YoY	$481.0M 146.67% YoY	-$699.0M 59.59% YoY	-$189.0M -94.36% YoY	$521.0M 146.92% YoY	$195.0M -220.37% YoY	-$438.0M -125.2% YoY	-$3.353B -1066.28% YoY	$211.0M -219.21% YoY	-$162.0M -278.02% YoY	$1.738B 5893.1% YoY	$347.0M -48.52% YoY	-$177.0M -178.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.0M -152.38% YoY	$818.0M -22.83% YoY	$584.0M 17.03% YoY	$510.0M -20.68% YoY	$273.0M 11.89% YoY	$1.060B 69.87% YoY	$499.0M -33.11% YoY	$643.0M 20.19% YoY	$244.0M -2811.11% YoY	$624.0M -33.12% YoY	$746.0M 70.71% YoY	$535.0M 463.16% YoY	-$9.000M -95.54% YoY	$933.0M 39.46% YoY	$437.0M 10825.0% YoY	$95.00M -68.01% YoY	-$202.0M -180.16% YoY	$669.0M -16.27% YoY	$4.000M -99.28% YoY
Capital Expenditures	$219.0M 11.17% YoY	$167.0M 0.6% YoY	$143.0M -17.34% YoY	$149.0M -34.07% YoY	$197.0M -25.66% YoY	$166.0M -18.23% YoY	$173.0M -18.4% YoY	$226.0M 1.8% YoY	$265.0M -1.49% YoY	$203.0M 14.04% YoY	$212.0M -200.0% YoY	$222.0M -207.25% YoY	$269.0M -208.91% YoY	$178.0M -198.34% YoY	-$212.0M 25.44% YoY	-$207.0M 62.99% YoY	-$247.0M 84.33% YoY	-$181.0M 90.53% YoY	-$169.0M 44.44% YoY
Free Cash Flow	-$362.0M -576.32% YoY	$651.0M -27.18% YoY	$441.0M 35.28% YoY	$361.0M -13.43% YoY	$76.00M -461.9% YoY	$894.0M 112.35% YoY	$326.0M -38.95% YoY	$417.0M 33.23% YoY	-$21.00M -92.45% YoY	$421.0M -44.24% YoY	$534.0M -17.72% YoY	$313.0M 3.64% YoY	-$278.0M -717.78% YoY	$755.0M -11.18% YoY	$649.0M 275.14% YoY	$302.0M -28.77% YoY	$45.00M -88.34% YoY	$850.0M -4.92% YoY	$173.0M -74.41% YoY