Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 3

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 3
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 57 Net gain on equity method transactions(46)(641)Changes in operating assets and liabilities:Accounts receivable, net(456)(46)Inventories(155)(5)Other assets(112)(30)Accounts payable242 (110)Accrued and other long-term liabilities(18)(83)Other, net24 (22)Pension contributions(9)(13)Net cash provided by operating activities783 887 Cash flows from investing activities:Capital expenditures(346)(491)Proceeds from sale of property2 2 Proceeds from asset sale4 — Proceeds from sale of technology investments1 — Cost of technology investments(42)(40)Proceeds from the sale of equity method investments164 448 Purchase of short-term investments— (748)Settlement of derivatives5 — Net cash used in investing activities(212)(829)Cash flows from financing activities:Net repayments under other short-term debt agreements(458)(11)Repayment of term loans(250)— Proceeds from the issuance of senior and junior notes, net of issuance costs (net of $0 and $7 issuance costs and $0 and $2 discount, respectively)— 798 Fees related to modification of debt agreements(5)— Repurchase of ordinary shares— (1,030)Taxes withheld and paid on employees’ restricted share awards(19)(21)Net cash used in financing activities(732)(264)Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash36 (25)Decrease in cash, cash equivalents and restricted cash(125)(231)Cash, cash equivalents and restricted cash at beginning of the period1,574 1,640 Cash, cash equivalents and restricted cash at end of the period$1,449 $1,409 June 30,20252024(in millions)Supplemental non-cash investing activities:Capital expenditures included in accounts payable$149 $167  See notes to consolidated financial statements.

7

APTIV PLC

CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY (Unaudited)

Three Months Ended June 30,Ordinary SharesPreferred SharesRedeemable Noncontrolling InterestNumber of sharesAmount of sharesNumber of sharesAmount of sharesAdditional Paid in CapitalRetained EarningsAccumulated Other Comprehensive LossTotal Aptiv Shareholders’ EquityNoncontrolling InterestTotal Share