APTIV PLC APTV Cash Flow

Aptiv plc (APTV)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
1,567,000	241,000	252,000	271,000	245,000	257,000	231,000	303,000	316,000	277,000	413,000	386,000	352,000	306,000	306,000	271,000	443,000	221,000	418,000	667,000	229,000	368,000	325,000	406,000	341,000	321,000	293,000	389,000	298,000	155,000	292,000	350,000	363,000	312,000	285,000	316,000	310,000
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	55,000	107,000	80,000	123,000	350,000	0	0	108,000	406,000	54,000	298,000	-75,000	6,000	12,000	27,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations
-	-	-	-	-	-	-	-	-	222,000	306,000	306,000	229,000	-44,000	306,000	271,000	335,000	-185,000	364,000	369,000	304,000	362,000	313,000	379,000	326,000	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
144,000	143,000	144,000	145,000	139,000	139,000	132,000	126,000	125,000	124,000	107,000	101,000	97,000	-53,000	140,000	156,000	129,000	-50,000	108,000	112,000	104,000	111,000	113,000	112,000	110,000	80,000	111,000	106,000	105,000	89,000	93,000	94,000	93,000	96,000	104,000	97,000	99,000
Amortization
36,000	35,000	34,000	43,000	34,000	63,000	31,000	30,000	30,000	30,000	29,000	29,000	29,000	16,000	34,000	34,000	33,000	0	23,000	23,000	24,000	23,000	24,000	23,000	24,000	18,000	27,000	26,000	26,000	16,000	20,000	19,000	21,000	23,000	19,000	19,000	18,000
Amortization of deferred debt issuance costs
1,000	2,000	1,000	1,000	2,000	2,000	1,000	2,000	2,000	2,000	2,000	1,000	2,000	2,000	2,000	2,000	3,000	3,000	3,000	3,000	2,000	2,000	2,000	3,000	2,000	3,000	2,000	3,000	3,000	4,000	5,000	4,000	4,000	-	-	-	-
Restructuring expense, net of cash paid
-15,000	-2,000	33,000	3,000	-5,000	-24,000	29,000	-15,000	-16,000	-7,000	-14,000	5,000	18,000	4,000	-20,000	88,000	5,000	10,000	6,000	-8,000	-24,000	-34,000	16,000	21,000	-25,000	-14,000	6,000	-13,000	-4,000	140,000	-16,000	-15,000	-14,000	-3,000	-28,000	-22,000	-21,000
Deferred income taxes
-18,000	-47,000	13,000	-3,000	4,000	59,000	-62,000	-4,000	-7,000	-28,000	-1,000	-2,000	5,000	-142,000	12,000	6,000	3,000	4,000	-10,000	1,000	-1,000	-2,000	-6,000	-7,000	10,000	-65,000	20,000	5,000	-2,000	-85,000	11,000	4,000	3,000	-53,000	24,000	-9,000	2,000
Pension and other postretirement benefit expenses
10,000	15,000	10,000	9,000	10,000	6,000	9,000	9,000	11,000	20,000	11,000	11,000	9,000	-13,000	14,000	16,000	15,000	-24,000	20,000	20,000	20,000	18,000	25,000	23,000	22,000	18,000	20,000	21,000	21,000	17,000	16,000	16,000	17,000	14,000	18,000	19,000	19,000
Income from equity method investments, net of dividends received
2,000	-3,000	5,000	1,000	3,000	2,000	-4,000	8,000	5,000	2,000	-2,000	8,000	10,000	3,000	6,000	3,000	6,000	2,000	-1,000	-7,000	5,000	5,000	5,000	3,000	7,000	-2,000	-2,000	-1,000	-1,000	-8,000	5,000	8,000	-21,000	-2,000	0	6,000	9,000
Loss on extinguishment of debt
0	0	0	0	-6,000	0	0	0	0	-	-	-	-	-	-	-	-	-6,000	0	0	-52,000	0	0	0	-34,000	0	0	0	-39,000	0	-5,000	2,000	2,000	-10,000	4,000	-11,000	1,000
(Gain) loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	143,000	3,000	2,000	-1,000	-25,000	41,000	-18,000	-1,000	0	-1,000	3,000	-2,000	5,000	10,000	1,000	0	-	-	-	-	-	-	-	-
Share-based compensation
-1,000	23,000	7,000	21,000	15,000	25,000	6,000	14,000	13,000	19,000	15,000	15,000	13,000	15,000	19,000	11,000	17,000	15,000	17,000	22,000	13,000	20,000	21,000	19,000	13,000	10,000	12,000	14,000	10,000	0	8,000	8,000	4,000	20,000	-2,000	-2,000	-2,000
Gain on autonomous driving joint venture
1,434,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable, net
-260,000	-99,000	-17,000	-59,000	249,000	-183,000	37,000	-115,000	206,000	165,000	57,000	-31,000	96,000	-23,000	89,000	-37,000	178,000	-34,000	-86,000	26,000	277,000	-206,000	-210,000	-9,000	358,000	-218,000	-12,000	73,000	370,000	-263,000	-99,000	-209,000	395,000	-185,000	-221,000	68,000	487,000
Inventories
77,000	-71,000	41,000	-27,000	49,000	-130,000	93,000	38,000	119,000	-42,000	91,000	65,000	110,000	-148,000	57,000	31,000	105,000	-165,000	38,000	73,000	68,000	-124,000	-37,000	13,000	127,000	-141,000	71,000	14,000	82,000	-112,000	12,000	-26,000	83,000	-92,000	7,000	49,000	100,000
Other assets
-12,000	62,000	3,000	92,000	45,000	55,000	36,000	25,000	49,000	85,000	66,000	6,000	30,000	-42,000	-3,000	-10,000	4,000	-20,000	44,000	25,000	-43,000	-97,000	-3,000	9,000	26,000	-15,000	45,000	19,000	-21,000	118,000	36,000	-18,000	5,000	-48,000	6,000	24,000	49,000
Accounts payable
-170,000	152,000	-45,000	-27,000	53,000	-16,000	-67,000	5,000	140,000	185,000	4,000	24,000	55,000	-39,000	-1,000	-5,000	80,000	17,000	-57,000	77,000	105,000	-22,000	-155,000	-4,000	175,000	-69,000	10,000	102,000	194,000	-135,000	-101,000	-122,000	201,000	-87,000	-186,000	100,000	271,000
Accrued and other long-term liabilities
-98,000	12,000	-52,000	66,000	-35,000	-13,000	84,000	0	2,000	151,000	-277,000	4,000	50,000	442,000	17,000	22,000	-41,000	-9,000	14,000	14,000	-120,000	0	-26,000	35,000	-53,000	44,000	12,000	29,000	-60,000	-153,000	51,000	-94,000	52,000	-88,000	-12,000	-53,000	156,000
Other, net
45,000	-25,000	31,000	-5,000	30,000	-11,000	81,000	-63,000	40,000	72,000	-56,000	25,000	-5,000	36,000	8,000	17,000	0	-60,000	36,000	2,000	33,000	26,000	50,000	-31,000	-20,000	27,000	-21,000	31,000	32,000	-22,000	-4,000	34,000	-27,000	-25,000	7,000	-25,000	37,000
Pension contributions
9,000	8,000	9,000	13,000	8,000	13,000	13,000	11,000	11,000	13,000	12,000	7,000	8,000	-17,000	21,000	20,000	19,000	-22,000	22,000	18,000	19,000	44,000	23,000	19,000	24,000	44,000	24,000	22,000	19,000	27,000	16,000	12,000	14,000	108,000	18,000	16,000	17,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-	-	-	-	-	750,000	138,000	566,000	186,000	421,000	13,000	414,000	258,000	236,000	415,000	575,000	268,000	111,000	394,000	514,000	121,000	830,000	500,000	597,000	118,000	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-	-	-	-	-	7,000	33,000	-21,000	-31,000	7,000	138,000	185,000	32,000	447,000	0	0	0	584,000	-55,000	20,000	14,000	43,000	-1,000	30,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
161,000	703,000	325,000	512,000	84,000	757,000	171,000	545,000	155,000	428,000	151,000	599,000	290,000	683,000	415,000	575,000	268,000	695,000	339,000	534,000	135,000	873,000	499,000	627,000	136,000	680,000	398,000	523,000	149,000	310,000	414,000	461,000	293,000	468,000	410,000	343,000	156,000
Cash flows from investing activities:
Capital expenditures
205,000	162,000	168,000	216,000	235,000	185,000	212,000	206,000	243,000	218,000	169,000	147,000	164,000	43,000	202,000	172,000	240,000	-36,000	179,000	147,000	213,000	178,000	184,000	145,000	272,000	93,000	176,000	123,000	213,000	79,000	163,000	140,000	260,000	176,000	162,000	111,000	181,000
Maturity of time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	550,000
Proceeds from sale of property / investments
2,000	1,000	4,000	6,000	3,000	3,000	4,000	3,000	3,000	1,000	4,000	2,000	0	5,000	6,000	7,000	1,000	0	4,000	3,000	0	8,000	2,000	4,000	1,000	9,000	20,000	2,000	2,000	2,000	2,000	13,000	3,000	8,000	15,000	2,000	47,000
Net proceeds from divestiture of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	0	0	52,000	-17,000	70,000	660,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of business acquisitions, net of cash acquired
5,000	311,000	0	25,000	-2,000	685,000	0	512,000	0	284,000	0	0	40,000	0	0	0	15,000	1,639,000	15,000	0	0	-	-	-	-	-12,000	12,000	0	-2,000	980,000	0	0	0	-	-	-	-
Other Payments to Acquire Businesses
-	-	-	-	-	-	-	-	5,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of technology investments
0	6,000	1,000	0	3,000	16,000	0	0	0	0	25,000	10,000	15,000	0	0	0	3,000	-20,000	0	23,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of derivatives
-1,000	1,000	-2,000	-1,000	2,000	-4,000	0	6,000	0	-	-	-	-	-15,000	0	1,000	15,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of minority held shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	16,000	-5,000	0	0	5,000
Dividends from equity method investments in excess of earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	37,000	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-3,000	-1,000	3,000	-2,000	0	1,000	-4,000	-3,000	-1,000	-1,000	4,000	-1,000	-7,000	-5,000	-25,000
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	3,000
Net cash used in investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-517,000	-190,000	-167,000	-219,000	171,000	-197,000	-166,000	-220,000	-762,000	-940,000	486,000	-213,000	-519,000	-179,000	-140,000	-274,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-53,000	-29,000	-26,000	-51,000	-162,000	0	0	-4,000	-202,000	-3,000	-28,000	-37,000	-10,000	-12,000	-26,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-207,000	-479,000	-163,000	-234,000	-235,000	-879,000	-208,000	-716,000	-245,000	-570,000	-219,000	-193,000	-270,000	9,000	-197,000	-166,000	-224,000	-964,000	-943,000	458,000	-250,000	-529,000	-191,000	-166,000	-300,000	-160,000	-168,000	-122,000	-205,000	-1,105,000	-160,000	-126,000	-240,000	-185,000	-136,000	-122,000	433,000
Cash flows from financing activities:
Net proceeds (repayments) under other short-term debt agreements
-29,000	-53,000	-69,000	-32,000	234,000	279,000	-1,000	-45,000	35,000	-7,000	-3,000	-1,000	-4,000	-20,000	-65,000	-270,000	321,000	-613,000	392,000	-3,000	10,000	-2,000	3,000	3,000	3,000	-1,000	-5,000	-47,000	-27,000	8,000	22,000	-20,000	-18,000	-19,000	-54,000	-66,000	14,000
Net proceeds under other long-term debt agreements
1,900,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments under other long-term debt agreements
-	-	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	164,000	4,000	3,000	4,000	1,342,000	5,000	0	0	0	-	-	-	57,000
Repayment of senior notes
0	0	0	0	654,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	546,000	0	0	0	526,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of senior secured term loans, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	560,000	363,000	-5,000	0	0	0	-1,000	-10,000	2,396,000
Proceeds from issuance of senior notes, net of issuance costs
0	0	0	-2,000	643,000	0	0	0	0	-	-	-	-	-	-	-	-	1,290,000	0	0	753,000	0	0	0	691,000	0	0	-2,000	790,000	0	0	0	0	-	-	-	-
Contingent consideration and deferred acquisition purchase price payments
-	-	-	-	-	-	-	-	-	0	4,000	0	20,000	0	4,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends, Noncontrolling Interest
6,000	-	-	-	0	-	-	-	-	28,000	0	0	10,000	18,000	12,000	0	12,000	0	50,000	0	13,000	12,000	54,000	0	7,000	29,000	18,000	0	8,000	8,000	34,000	0	5,000	-	-	-	-
Repurchase of ordinary shares
57,000	30,000	44,000	120,000	226,000	285,000	65,000	0	149,000	0	94,000	95,000	194,000	104,000	95,000	77,000	358,000	213,000	404,000	302,000	240,000	362,000	304,000	205,000	153,000	104,000	113,000	118,000	122,000	103,000	150,000	150,000	0	-	-	-	-
Distribution of cash dividends
56,000	56,000	56,000	57,000	57,000	58,000	58,000	58,000	59,000	77,000	77,000	78,000	78,000	79,000	79,000	79,000	80,000	70,000	71,000	72,000	73,000	73,000	75,000	76,000	77,000	52,000	53,000	53,000	53,000	0	0	0	0	-	-	-	-
Taxes withheld and paid on employees' restricted share awards
32,000	0	0	0	34,000	0	0	3,000	32,000	0	0	7,000	26,000	0	0	3,000	37,000	1,000	0	0	58,000	0	0	0	8,000	0	0	0	14,000	0	0	0	0	-	-	-	-
Redemption of membership interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,000	72,000	9,000	4,557,000
Net cash used in financing activities
1,720,000	-160,000	-174,000	-216,000	-99,000	-73,000	-161,000	-116,000	-205,000	351,000	618,000	-181,000	-332,000	-221,000	-265,000	-429,000	-166,000	393,000	-133,000	-377,000	-167,000	-449,000	-430,000	-278,000	-241,000	-190,000	-192,000	-224,000	-216,000	255,000	-167,000	-170,000	-23,000	-286,000	-151,000	-553,000	-2,204,000
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
-16,000	7,000	-11,000	-3,000	4,000	-9,000	-1,000	-88,000	44,000	34,000	11,000	20,000	21,000	-28,000	5,000	-6,000	6,000	-4,000	-39,000	19,000	-21,000	-17,000	-18,000	5,000	-6,000	6,000	14,000	-6,000	-3,000	11,000	24,000	-54,000	19,000	-20,000	-59,000	21,000	29,000
Increase (decrease) in cash, cash equivalents and restricted cash
1,658,000	71,000	-23,000	59,000	-246,000	-204,000	-199,000	-375,000	-251,000	243,000	561,000	245,000	-291,000	443,000	-42,000	-26,000	-116,000	120,000	-776,000	634,000	-303,000	-122,000	-140,000	188,000	-411,000	336,000	52,000	171,000	-275,000	-529,000	111,000	111,000	49,000	-23,000	64,000	-311,000	-1,586,000