Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 274

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 274
---
 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 financial arrangements that have or are reasonably likely to have a material current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

Contingencies and Environmental Matters

The information concerning contingencies, including environmental contingencies and the amount currently held in reserve for environmental matters, contained in Note 10. Commitments and Contingencies to the unaudited consolidated financial statements included in Part I, Item 1 of this report is incorporated herein by reference.

Recently Issued Accounting Pronouncements

The information concerning recently issued accounting pronouncements contained in Note 2. Significant Accounting Policies to the unaudited consolidated financial statements included in Part I, Item 1 of this report is incorporated herein by reference.

Critical Accounting Estimates

Other than the interim quantitative goodwill impairment assessment described in Note 2. Significant Accounting Policies to the unaudited consolidated financial statements included in Part I, Item 1 of this report, there have been no significant changes in our critical accounting estimates during the three and nine months ended September 30, 2025.

78

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

There have been no material changes to the information concerning our exposures to market risk as stated in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024. As described in the Form 10-K, we have currency exposures related to buying, selling and financing in currencies other than the local functional currencies in which we operate (“transactional exposure