APTIV PLC Cash Flow - Quarterly (NYSE:APTV)

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$92.77 $1.76 (1.86%) APTV stock closing price Aug 13, 2018 (Closing)

The financial analysis of APTV requires an investor to check the cash flows for APTIV PLC. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For APTIV PLC profits one has to check the income statement and for APTIV PLC debt one has to check the balance sheet. APTIV PLC stock analysis shows positive net income cash flow of $619M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. APTIV PLC had an inflow of $700M from operating activities, $-321M spend due to financing activities, and $-961M outflow due to investing activities till 2018 Q2.

View and download details of APTIV PLC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
619M316M1.43B1.15B738M352M1.33B1.02B714M443M
Depreciation Depletion Amortization Cash-Flow315M157M553M544M359M177M713M533M357M165M
Net Increase (Decrease) in Assets Liabilities-152M-232M-538M-713M-286M-258M123M-367M-232M-248M
Cash From (used in) Discontinued Operations-52M-31M-3M----108M-108M-108M-108M
Other Adjustments Net-30M-55M28M58M78M19M-113M180M112M16M
Net Cash from (used by) Operating Activities
700M155M1.47B1.04B889M290M1.94B1.26B843M268M
Increase (Decrease) in Prop Plant And Equipment-443M-240M-691M-579M-386M-215M-800M-600M-404M-239M
Acquisition Disposition of Subsidiaires-512M-5M-324M-40M-40M-40M230M37M37M37M
Increase (Decrease) in Investments--------1M--
Other Cash Inflow (Outflow) from Investment Activities-6M--237M-63M-37M-15M-8M-23M-23M-22M
Net Cash from (used by) Investment Activities
-961M-245M-1.25B-682M-463M-270M-578M-587M-390M-224M
Issuance (Purchase) of Equity Shares-149M-149M-383M-383M-289M-194M-634M-530M-435M-358M
Issuance (Repayment) of Debt Securities--796M796M---10M-10M--
Increase (Decrease) in Bank & Other Borrowings-15M35M-17M-8M-5M-4M-34M-14M51M321M
Payment of Dividends & Other Cash Distributions-117M-59M-348M-243M-166M-88M-359M-262M-171M-92M
Other Cash from (used by) Financing Activities-40M-32M408M-853M-53M-46M-44M-44M-40M-37M
Net Cash from (used by) Financing Activities
-321M-205M456M-691M-513M-332M-1.08B-860M-595M-166M
Effect of Exchange Rate Changes on Cash-44M44M86M52M41M21M-23M5M-6M
Net Change in Cash & Cash Equivalents
-626M-251M758M-281M-46M-291M259M-184M-142M-116M
Cash & Equivalents at Beginning of Year1.6B838M579M904M1.39B1.11B1.36B3.22B3.11B959M
Cash & Equivalents at Year End971M1.35B1.6B557M792M547M838M395M437M463M
All figures in USD. M: Millions of USD, B: Billions of USD.
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APTIV PLC stock price history provides insight into historical stock price fluctuations, and APTIV PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • APTIV PLC had a Net Change in Cash and Cash Equivalents of $-626M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the APTIV PLC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • APTIV PLC increased its cash from operating activities to $700M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-961M for APTV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-321M for APTIV PLC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For APTIV PLC Cash Flow

FCF margin
0.09