Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 2

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 2
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 paid-in-capital3,372 2,966 Retained earnings6,598 7,002 Accumulated other comprehensive loss (Note 13)(1,011)(1,174)Total Aptiv shareholders’ equity8,961 8,796 Noncontrolling interest198 197 Total shareholders’ equity9,159 8,993 Total liabilities, redeemable noncontrolling interest and shareholders’ equity$23,102 $23,458 

See notes to consolidated financial statements.

6

APTIV PLC

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)Three Months Ended March 31, 20252024 (in millions)Cash flows from operating activities:Net (loss) income$(11)$224 Adjustments to reconcile net (loss) income to net cash provided by operating activities:Depreciation191 176 Amortization51 54 Amortization of deferred debt issuance costs2 2 Restructuring expense, net of cash paid(18)(36)Deferred income taxes336 32 Pension and other postretirement benefit expenses11 12 Loss from equity method investments, net of dividends received10 76 Loss on extinguishment of debt3 — Loss on sale of assets— 1 Share-based compensation32 27 Changes in operating assets and liabilities:Accounts receivable, net(288)(106)Inventories(109)(6)Other assets(17)1 Accounts payable104 (179)Accrued and other long-term liabilities(42)(29)Other, net23 2 Pension contributions(5)(7)Net cash provided by operating activities273 244 Cash flows from investing activities:Capital expenditures(197)(265)Proceeds from sale of property1 — Cost of technology investments(12)(40)Settlement of derivatives5 — Net cash used in investing activities(203)(305)Cash flows from financing activities:Net repayments under other short-term debt agreements(279)(6)Repayment of term loans(250)— Fees related to modification of debt agreements(5)— Repurchase of ordinary shares— (600)Taxes withheld and paid on employees’ restricted share awards(19)(20)Net cash used in financing activities(553)(626)Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash10 (12)Decrease in cash, cash equivalents and restricted cash(473