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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 1,257 1,355 1,067
Depreciation 704 546 676
DeferredIncomeT -125 -26 -14
StockBasedCompe 68 62 58
AccountsReceiva -199 -287 55
InventoryCS -53 -224 -120
AccountsPayable 31 268 62
OtherWorkingCap -71 -223 -212
OtherNonCashIte -47 361 -57
NetCashProvided 1,941 1,468 1,628
InvestmentsInPP -828 -698 -846
AcquisitionsNet 230 -324 -1,197
PurchasesOfInve -4 -78 -18
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA -4 -159 0
NetCashUsedForI -578 -1,252 -2,048
DebtIssued 852 796 255
DebtRepayment -896 -17 0
CommonStockIssu 0 0 0
CommonStockRepu -634 -383 -499
DividendPaid -317 -310 -233
OtherFinancingA -86 370 -78
NetCashProvided -1,081 456 -555
NetChangeInCash 259 758 -1,029
CashAtBeginning 579 838 1,597
CashAtEndOfPeri 838 1,596 568
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.