The table below shows Aptiv PLC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.19B
$2.45B
$1.90B
$1.26B
$1.22B
$1.41B
Capital expenditure
-
-
-
$844.00M
$611.00M
$584.00M
Investing cash flow
-$498.00M
-$507.00M
-$1.00B
-$5.18B
-$729.00M
-$626.00M
Dividends paid
-
-
-
-
$63.00M
$32.00M
APTV operating cash flow (10-K history)
Aptiv PLC reported operating cash flow of $2.19B for fiscal year 2025. That is down 10.7% from $2.45B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.94B (FY 2016) to $2.19B. Figures come from the company's audited annual reports as filed with the SEC.
