Company: APTV
Filing Date: 2025-02-07
Form Type: 10-K
Source: 0001521332-25-000010
Chunk: 136

Company: Aptiv PLC
Filing Date: 2025-02-07
Form: 10-K
Item: Item 8
Chunk 136
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APTIV PLCCONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)Year Ended December 31,202420232022(in millions)Cash flows from financing activities:Net proceeds (repayments) under other short-term debt agreements454 (23)(1)Proceeds from term loans (net of $2, $0 and $0 issuance costs, respectively)598 — — Repayment of term loans(350)(309)(4)Repayment of senior notes(1,440)— — Proceeds from the issuance of senior and junior notes (net of $30, $0 and $22 issuance costs and $5, $0 and $6 discount, respectively)2,920 — 2,472 Proceeds from bridge loan (net of $17, $0 and $0 issuance costs, respectively)2,483 — — Repayment of bridge loan(2,500)— — Equity related transaction costs(3)— — Contingent consideration payments— (10)— Dividend payments of consolidated affiliates to minority shareholders— (2)(9)Repurchase of ordinary shares(4,104)(398)— Distribution of mandatory convertible preferred share cash dividends— (32)(63)Taxes withheld and paid on employees’ restricted share awards(23)(33)(36)Net cash (used in) provided by financing activities(1,965)(807)2,359 Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash(40)(2)(24)(Decrease) increase in cash, cash equivalents and restricted cash(66)85 (1,584)Cash, cash equivalents and restricted cash at beginning of the year1,640 1,555 3,139 Cash, cash equivalents and restricted cash at end of the year$1,574 $1,640 $1,555 December 31,202420232022(in millions)Supplemental non-cash investing activities:Capital expenditures included in accounts payable$222 $293 $300 Reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:Cash, cash equivalents and restricted cash$1,574 $1,640 $1,531 Cash classified as assets held for sale— — 24 Total cash, cash equivalents and restricted cash$1,574 $1,640 $1,555