(APTV)

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About

Business overview of (APTV)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$2.01 Billion
Net Cash Flow From Investing Activities, Continuing$-1.29 Billion
Net Cash Flow From Financing Activities, Continuing$-1.49 Billion
Exchange Gains/Losses$21.00 Million
Net Cash Flow From Operating Activities, Continuing$2.01 Billion
Net Cash Flow$-754.00 Million
Net Cash Flow, Continuing$-775.00 Million
Net Cash Flow From Investing Activities$-1.29 Billion
Net Cash Flow From Financing Activities$-1.49 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Nonoperating Income/Loss$57.00 Million
Net Income/Loss$2.45 Billion
Net Income/Loss Attributable To Noncontrolling Interest$32.00 Million
Depreciation and Amortization$965.00 Million
Revenues$19.73 Billion
Operating Expenses$1.95 Billion
Income Tax Expense/Benefit, Deferred$-757.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$6.72 Billion
Diluted Earnings Per Share$8.98
Income/Loss Before Equity Method Investments$2.12 Billion
Diluted Average Shares$544.98 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$2.42 Billion
Income Tax Expense/Benefit$-566.00 Million
Costs And Expenses$18.01 Billion
Net Income/Loss Attributable To Parent$2.42 Billion
Gross Profit$3.67 Billion
Basic Earnings Per Share$8.98
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$-1.00 Million
Cost Of Revenue$16.05 Billion
Basic Average Shares$544.50 Million
Benefits Costs and Expenses$13.00 Billion
Selling, General, and Administrative Expenses$1.48 Billion
Operating Income/Loss$1.72 Billion
Income/Loss From Equity Method Investments$-182.00 Million
Income/Loss From Continuing Operations After Tax$2.56 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Liabilities$2.43 Billion
Other Current Assets$6.14 Billion
Liabilities$15.57 Billion
Intangible Assets$2.23 Billion
Noncurrent Assets$16.08 Billion
Equity Attributable To Noncontrolling Interest$217.00 Million
Inventory$2.55 Billion
Current Assets$8.69 Billion
Accounts Payable$2.99 Billion
Temporary Equity$99.00 Million
Noncurrent Liabilities$9.76 Billion
Assets$24.77 Billion
Other Non-current Assets$10.05 Billion
Fixed Assets$3.80 Billion
Current Liabilities$5.80 Billion
Equity Attributable To Parent$8.88 Billion
Liabilities And Equity$24.77 Billion
Equity$9.10 Billion
Wages$388.00 Million

Historical Dividends

Current dividend: $0.22 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jan 23, 2020Feb 19, 2020Feb 5, 2020$0.22Quarterly
Oct 24, 2019Nov 20, 2019Nov 6, 2019$0.22Quarterly
Jul 25, 2019Aug 21, 2019Aug 7, 2019$0.22Quarterly
Apr 25, 2019May 22, 2019May 8, 2019$0.22Quarterly
Jan 24, 2019Feb 20, 2019Feb 6, 2019$0.22Quarterly
Oct 25, 2018Nov 21, 2018Nov 7, 2018$0.22Quarterly
Jul 25, 2018Aug 22, 2018Aug 8, 2018$0.22Quarterly
Apr 26, 2018May 23, 2018May 9, 2018$0.22Quarterly
Oct 26, 2017Nov 22, 2017Nov 8, 2017$0.29Quarterly
Jul 27, 2017Aug 23, 2017Aug 9, 2017$0.29Quarterly
Apr 27, 2017May 24, 2017May 10, 2017$0.29Quarterly
Jan 26, 2017Feb 15, 2017Feb 6, 2017$0.29Quarterly
Oct 27, 2016Nov 23, 2016Nov 9, 2016$0.29Quarterly
Jul 28, 2016Aug 24, 2016Aug 10, 2016$0.29Quarterly
Apr 28, 2016May 25, 2016May 11, 2016$0.29Quarterly
Jan 12, 2016Feb 29, 2016Feb 17, 2016$0.29Quarterly
Oct 22, 2015Nov 25, 2015Nov 12, 2015$0.25Quarterly
Jul 23, 2015Aug 26, 2015Aug 12, 2015$0.25Quarterly
Apr 23, 2015May 27, 2015May 13, 2015$0.25Quarterly
Jan 29, 2015Feb 27, 2015Feb 18, 2015$0.25Quarterly
Oct 30, 2014Nov 26, 2014Nov 12, 2014$0.25Quarterly
Jul 24, 2014Aug 27, 2014Aug 13, 2014$0.25Quarterly
Apr 3, 2014May 28, 2014May 14, 2014$0.25Quarterly
Jan 14, 2014Feb 27, 2014Feb 18, 2014$0.25Quarterly
Oct 30, 2013Nov 27, 2013Nov 15, 2013$0.17Quarterly
Jul 25, 2013Aug 29, 2013Aug 16, 2013$0.17Quarterly
Apr 29, 2013May 30, 2013May 15, 2013$0.17Quarterly
Feb 26, 2013Mar 27, 2013Mar 15, 2013$0.17Quarterly

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