Aptiv PLC (APTV)
NYSE · Consumer Cyclical
Aptiv PLC Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.19B | 2.45B | 1.90B | 1.26B | 1.22B | 1.41B | 1.62B | 1.63B | 1.47B | 1.94B | 1.70B | 2.13B | 1.75B | 1.48B | 1.38B | 1.14B |
| Depreciation & Amort. | 991.0M | 964.0M | 912.0M | 762.0M | 773.0M | 764.0M | 717.0M | 676.0M | 546.0M | 489.0M | 344.0M | 540.0M | 499.0M | 486.0M | 475.0M | 421.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | 844.0M | 611.0M | 584.0M | 781.0M | 846.0M | 698.0M | 657.0M | 503.0M | 779.0M | 605.0M | 705.0M | 630.0M | — |
| Free Cash Flow | — | — | — | 419.0M | 611.0M | 829.0M | 843.0M | 782.0M | 770.0M | 1.28B | 1.20B | 1.36B | 1.15B | 773.0M | 747.0M | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | 0 | 63.0M | 32.0M | 0 | 233.0M | 310.0M | 317.0M | 286.0M | 301.0M | 211.0M | — | — | — |
| Stock Buybacks | 397.0M | 4.10B | 398.0M | 0 | 0 | 57.0M | 420.0M | 499.0M | 383.0M | 634.0M | 1.16B | 1.02B | 457.0M | 403.0M | 0 | 0 |
Aptiv PLC Cash Flow — FAQ
Aptiv PLC (APTV) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APTV's cash flow history?
The chart and table above show Aptiv PLC's cash flow by year and by quarter, including the growth rate.