APTIV PLC Cash Flow - Annual (NYSE:APTV)

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$91.78 $0.8 (0.88%) APTV stock closing price Aug 16, 2018 (Closing)

The APTIV PLC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows APTIV PLC profits, the balance sheet shows APTIV PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the APTIV PLC stock analysis. APTIV PLC generated $1.47B cash from operating activities in 2017. APTV decrease in investments stood at a value of $-1.25B for the latest year 2017.

View details of APTIV PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow553M713M551M596M551M503M485M421M679M
Net Increase (Decrease) in Assets Liabilities-538M123M-289M48M-66M-200M-137M170M337M
Cash From (used in) Discontinued Operations-3M-108M-238M-----68M
Other Adjustments Net28M-113M144M51M-36M15M-194M-152M-10.53B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-691M-800M-694M-839M-649M-685M-558M-407M-299M
Acquisition Disposition of Subsidiaires-324M230M-936M-350M-10M-996M-17M--
Increase (Decrease) in Investments---3M4M1M588M-501M170M
Other Cash Inflow (Outflow) from Investment Activities-237M-8M-69M--49M-23M-3M-38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-383M-634M-1.16B-1.02B-457M-403M---
Issuance (Repayment) of Debt Securities796M-10M1.5B1M-565M-919M-50M41M
Increase (Decrease) in Bank & Other Borrowings-17M-34M-214M7M480M345M770M-49M341M
Payment of Dividends & Other Cash Distributions-348M-359M-349M-374M-266M-47M-136M--
Other Cash from (used by) Financing Activities408M-44M-59M-8M-14M--4.75B-27M2B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash86M-23M-45M-36M11M--29M7M36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year838M579M904M1.39B1.11B1.36B3.22B3.11B959M
Cash & Equivalents at Year End1.6B838M579M904M1.39B1.11B1.36B3.22B3.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While APTIV PLC stock price history provides the price history of a stock, APTIV PLC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that APTIV PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - APTIV PLC stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.47B for APTV.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.25B for APTV in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between APTIV PLC and its owners and creditors and was $456M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For APTIV PLC Cash Flow

FCF margin