Company: APTV
Filing Date: 2025-02-07
Form Type: 10-K
Source: 0001521332-25-000010
Chunk: 135

Company: Aptiv PLC
Filing Date: 2025-02-07
Form: 10-K
Item: Item 8
Chunk 135
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745 Total liabilities, redeemable noncontrolling interest and shareholders’ equity$23,458 $24,427 

See notes to consolidated financial statements.

71

APTIV PLC

CONSOLIDATED STATEMENTS OF CASH FLOWS

 Year Ended December 31, 202420232022 (in millions)Cash flows from operating activities:Net income$1,810 $2,966 $590 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation753 679 613 Amortization211 233 149 Amortization of deferred debt issuance costs12 9 9 Restructuring expense, net of cash paid(45)83 18 Deferred income taxes(34)(2,164)(144)Pension and other postretirement benefit expenses44 44 30 Loss from equity method investments, net of dividends received130 304 284 Loss on extinguishment of debt15 1 — Loss on sale of assets6 2 1 Share-based compensation120 115 86 Other charges related to Ukraine/Russia conflict— — 54 Net gain on equity method transactions(605)— — Changes in operating assets and liabilities:Accounts receivable, net285 (112)(497)Inventories45 (20)(258)Other assets(15)(187)66 Accounts payable(210)4 137 Accrued and other long-term liabilities60 — 142 Other, net(104)(28)7 Pension contributions(32)(33)(24)Net cash provided by operating activities2,446 1,896 1,263 Cash flows from investing activities:Capital expenditures(830)(906)(844)Proceeds from sale of property6 4 4 Proceeds from business divestitures, net of cash sold— (17)— Cost of business acquisitions and other transactions, net of cash acquired— (83)(4,310)Proceeds from sale of technology investments— — 3 Cost of technology investments(121)(6)(42)Proceeds from the sale of equity method investment448 — — Purchase of short-term investments(748)— — Redemption of short-term investments740 — — Settlement of derivatives(2)6 7 Net cash used in investing activities(507)(1,002)(5,182)See notes to consolidated financial statements