Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 3

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 3
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Deferred income taxes353 (1)Pension and other postretirement benefit expenses34 32 Loss from equity method investments, net of dividends received38 120 Loss on extinguishment of debt— 12 (Gain) loss on sale of assets(3)4 Goodwill impairment648 — Share-based compensation113 91 Net gain on equity method transactions(46)(641)Changes in operating assets and liabilities:Accounts receivable, net(452)(107)Inventories(277)(185)Other assets(160)(23)Accounts payable308 (39)Accrued and other long-term liabilities7 (38)Other, net14 (16)Pension contributions(16)(21)Net cash provided by operating activities1,367 1,386 Cash flows from investing activities:Capital expenditures(489)(664)Proceeds from sale of property2 3 Proceeds from asset sale4 — Proceeds from sale of technology investments12 — Cost of technology investments(42)(121)Proceeds from the sale of equity method investments164 448 Purchase of short-term investments— (748)Settlement of derivatives4 (2)Net cash used in investing activities(345)(1,084)Cash flows from financing activities:Net (repayments) proceeds under other short-term debt agreements(461)438 Proceeds from term loans (net of $0 and $2 issuance costs, respectively)— 598 Repayment of term loans(250)— Repayment of senior notes(144)(700)Proceeds from the issuance of senior and junior notes (net of $0 and $30 issuance costs and $0 and $7 discount, respectively)— 2,920 Proceeds from bridge loan (net of $0 and $17 issuance costs, respectively)— 2,483 Repayment of bridge loan— (2,500)Fees related to modification of debt agreements(5)— Dividend payments of consolidated affiliates to minority shareholders(6)— Repurchase of ordinary shares(96)(4,104)Taxes withheld and paid on employees’ restricted share awards(23)(23)Net cash used in financing activities(985)(888)Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash32 — Increase (decrease) in cash, cash equivalents and restricted cash69 (586)Cash, cash equivalents and restricted cash at beginning of the period1,574 1