Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Aptiv PLC (APTV) had Cash Flow from Financial Activities of $-732.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.21B
Net Income	$393.00M
Cost of Goods Sold	$4.21B
Gross Profit	$997.00M
Operating Expenses	$4.72B
Operating Income	$486.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$453.00M
Normalized Pre-Tax Income	$453.00M
Income after Taxes	$408.00M
Income from Continuous Operations	$397.00M
Consolidated Net Income/Loss	$397.00M
Normalized Income after Taxes	$408.00M
EBIT	$486.00M
EBITDA	$739.00M
Weighted-Average Shares Outstanding (Basic)	217.73M
Weighted-Average Shares Outstanding (Diluted)	218.11M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$8.37B
Property, Plant, and Equipment	$3.75B
Long-Term Assets	$15.57B
Total Assets	$23.94B
Current Liabilities	$4.75B
Long-Term Debt	$7.76B
Long-Term Liabilities	$9.32B
Total Liabilities	$14.07B
Common Equity	$9.87B
Tangible Shareholders Equity	$2.52B
Shareholders Equity	$9.87B
Common Shares Outstanding	217.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$783.00M
Cash Flow from Investing Activities	$-212.00M
Cash Flow from Financial Activities	$-732.00M
Beginning Cash	$1.57B
End Cash	$1.45B
Increase/Decrease in Cash	$-125.00M
Stock-Based Compensation	$71.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	19.14%
Operating Margin	9.33%
EBIT Margin	9.33%
EBITDA Margin	--
Pre-Tax Profit Margin	8.70%
Profit Margin	7.55%
Free Cash Flow	$443.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.70
Receiveable Turnover	1.40
Days Sales in Receivables	64.23
Return on Equity	4.02%
Return on Tangible Equity	15.76%
Return on Assets	1.66%
Return on Investments	2.25%
Book Value Per Share	$45.33
Free Cash Flow per Share	$2.03
Operating Cash Flow per Share	$3.59

Data from Zacks Investment Research, Inc.