Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 114

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 114
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 non-cash charges for depreciation, amortization, pension costs and extinguishment of debt, $648 million for non-cash goodwill impairment charges and $353 million for non-cash changes in deferred income taxes, primarily resulting from an increase in the valuation allowance associated with the Company’s 2023 Swiss tax benefit, partially offset by $552 million related to changes in operating assets and liabilities, net of restructuring and pension contributions. Cash flows provided by operating activities for the nine months ended September 30, 2024 consisted primarily of net earnings of $1,535 million, increased by $763 million for non-cash charges for depreciation, amortization, pension costs and extinguishment of debt, partially offset by $641 million for non-cash gains resulting from the Motional transactions and $494 million related to changes in operating assets and liabilities, net of restructuring and pension contributions.

Investing activities—Net cash used in investing activities totaled $345 million and $1,084 million for the nine months ended September 30, 2025 and 2024, respectively. Cash flows used in investing activities for the nine months ended September 30, 2025 primarily consisted of capital expenditures of $489 million, partially offset by proceeds from the sale of equity method investments of $164 million. Cash flows used in investing activities for the nine months ended September 30, 2024 primarily consisted of short-term investment purchases of $748 million and capital expenditures of $664 million, partially offset by proceeds from the sale of equity method investments of $448 million. 

Financing activities—Net cash used in financing activities totaled $985 million and $888 million for the nine months ended September 30, 2025 and 2024, respectively. Cash flows used in financing activities for the nine months ended September 30, 2025 primarily included $461 million in repayments under short-term debt agreements, $250 million for the repayment of the Term Loan A, $144 million for the repayment of senior notes and $96 million paid to repurchase ordinary shares. Cash flows used in financing activities for the nine months ended September 30, 2024 primarily included $4,104 million paid to repurchase ordinary shares and $700 million for the repayment of senior notes, partially offset by net proceeds of $2,920 million received from the issuance of senior and junior notes and net proceeds of $598 million received from the issuance of the Term Loan A.

Off-Balance Sheet Arrangements

We do not engage in any off-balance sheet