Aptiv PLC — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.19B
Free Cash Flow
$1.53B
Investing Cash Flow
$-498M
Financing Cash Flow
$-1.44B
Capex
$656M
Acquisitions
$0
Stock Buybacks
$397M
Dividends Paid
—
Stock-Based Comp
$139M
Debt Repaid
—
D&A
$991M
SBC Allocated Expense
$139M