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Cash Flow APTV Quote Aptiv PLC

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 1,450 1,257 1,355
Depreciation 540 704 546
DeferredIncomeT -21 -125 -26
StockBasedCompe 74 68 62
AccountsReceiva -207 -199 -287
InventoryCS -38 -53 -224
AccountsPayable 194 31 268
OtherWorkingCap -77 -71 -223
OtherNonCashIte -147 -164 -11
NetCashProvided 1,703 1,941 1,468
InvestmentsInPP -704 -828 -698
AcquisitionsNet -913 230 -324
PurchasesOfInve -23 -3 -50
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -69 -5 -187
NetCashUsedForI -1,699 -578 -1,252
DebtIssued 0 852 796
DebtRepayment -546 -862 -17
CommonStockIssu 0 0 0
CommonStockRepu -1,159 -634 -383
DividendPaid -286 -317 -310
OtherFinancingA 1,707 -120 370
NetCashProvided -284 -1,081 456
NetChangeInCash -325 259 758
CashAtBeginning 904 579 838
CashAtEndOfPeri 579 838 1,596
Aptiv PLC income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aptiv PLC FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.