Aptiv PLC (APTV)
Aptiv PLC, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience and smart vehicle compute, and software products for vehicle safety and security, including intelligent sensors, compute platforms, and software tools and services. It also provides connection systems, interconnects, and cable management and protection solutions for the distribution of power, signal, and data. Aptiv PLC was incorporated in 2011 and is based in Schaffhausen, Switzerland.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Aptiv PLC
NYSE:APTVConsumer Cyclical · Auto - Parts
-2.56%$42.69
AH Close$42.69+0.00%vs close
AH Close$42.69+0.00%vs close
Mkt Cap$8.86B
Float206.08M
O/S207.63M
Inst Own100.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$20.4B
Net Income$165M
Total Assets$23.41B
Free Cash Flow$1.53B
Debt & Equity
Debt 47%
Equity 53%
Total Debt$8.09B
Total Equity$9.21B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in APTV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$23.41B
Liabilities$13.91B
Accounts Receivable$3.83B
Accounts Payable$3.16B
Inventory$2.56B
PP&E (Net)$4.28B
Goodwill$4.6B
Intangible Assets$2B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $20.4B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | $12.88B | $16.66B | $15.16B | $17.02B | $16.46B | $15.52B | $16.04B | $13.82B |
| YoY Growth | 3.5% | -1.7% | 14.6% | 12.0% | 19.5% | -9.0% | -0.5% | 12.0% | -22.7% | 9.9% | -10.9% | 3.4% | 6.1% | -3.3% | 16.1% | - |
| Cost of Revenue | $17.02B | $15.98B | $16.96B | $14.99B | $13.27B | $11.25B | $11.85B | $11.86B | $10.38B | $8.81B | $12.13B | $12.55B | $13.67B | $12.94B | $13.51B | $11.84B |
| Gross Profit | $3.38B | $3.73B | $3.09B | $2.5B | $2.35B | $1.81B | $2.51B | $2.58B | $2.5B | $3.46B | $3.04B | $2.95B | $2.79B | $2.58B | $2.53B | $1.98B |
| Gross Margin | 16.6% | 18.9% | 15.4% | 14.3% | 15.0% | 13.9% | 17.5% | 17.8% | 19.4% | 20.8% | 20.0% | 17.3% | 17.0% | 16.6% | 15.8% | 14.3% |
| Research and Development | $1.13B | $1.63B | $1.29B | $1.12B | $1.03B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $359M | $1.41B | $1.44B | $1.14B | $1.07B | $976M | $1.08B | $993M | $952M | $924M | $803M | $1.04B | $916M | $927M | $901M | $815M |
| Other | $0 | -$1.15B | -$1.29B | -$1.12B | -$1.03B | $0 | $0 | $0 | $0 | -$18M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.49B | $1.89B | $1.44B | $1.14B | $1.07B | $976M | $1.08B | $993M | $952M | $1.73B | $1.02B | $1.04B | $963M | $927M | $901M | $815M |
| Operating Income (EBIT) | $1.89B | $1.84B | $1.65B | $1.36B | $1.27B | $837M | $1.43B | $1.58B | $1.55B | $1.73B | $2.02B | $1.91B | $1.83B | $1.65B | $1.63B | $1.16B |
| Operating Margin | 9.3% | 9.3% | 8.2% | 7.8% | 8.2% | 6.4% | 10.0% | 11.0% | 12.0% | 10.4% | 13.3% | 11.2% | 11.1% | 10.6% | 10.2% | 8.4% |
| Interest Expense | $361M | $337M | $285M | $219M | $150M | $164M | $164M | $141M | $140M | $155M | $124M | $135M | $143M | $136M | $123M | $30M |
| Interest Income | $60M | $87M | $111M | $86M | $9M | $8M | $13M | $21M | $7M | $1M | $5M | $10M | $14M | $17M | $31M | $29M |
| Other Income (Expense) | -$1.01B | $191M | -$612M | -$646M | -$564M | $1.03B | -$289M | -$225M | -$266M | -$696M | -$494M | -$276M | -$271M | -$277M | -$101M | -$203M |
| Income Before Tax (EBT) | $881M | $2.03B | $1.04B | $711M | $710M | $1.87B | $1.14B | $1.36B | $1.29B | $1.03B | $1.52B | $1.64B | $1.56B | $1.37B | $1.53B | $961M |
| Income Tax Expense | $700M | $223M | -$1.93B | $121M | $101M | $49M | $132M | $250M | $223M | $167M | $263M | $255M | $256M | $212M | $305M | $258M |
| Net Income | $165M | $1.79B | $2.94B | $594M | $590M | $1.8B | $990M | $1.07B | $1.35B | $1.26B | $1.45B | $1.35B | $1.21B | $1.08B | $1.15B | $631M |
| Net Income Margin | 0.8% | 9.1% | 14.7% | 3.4% | 3.8% | 13.8% | 6.9% | 7.4% | 10.5% | 7.5% | 9.6% | 7.9% | 7.4% | 6.9% | 7.1% | 4.6% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.75 | 6.97 | 10.50 | 1.96 | 1.95 | 6.72 | 3.85 | 4.04 | 5.10 | 4.66 | 5.21 | 4.63 | 3.96 | 3.42 | 2.72 | 1.39 |
| Diluted EPS | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 | 6.66 | 3.85 | 4.02 | 5.06 | 4.59 | 5.06 | 4.48 | 3.89 | 3.33 | 2.72 | 1.39 |
| Weighted Average OS | 220.75M | 256.38M | 276.92M | 270.90M | 270.46M | 263.43M | 256.81M | 264.41M | 265.84M | 269.79M | 278.21M | 291.62M | 306.39M | 315.30M | 421.26M | 452.58M |
| EBITDA | $2.88B | $3.05B | $2.53B | $1.97B | $1.83B | $2.88B | $2.01B | $2.15B | $1.94B | $1.64B | $1.47B | $2.29B | $2.11B | $1.97B | $2.1B | $1.4B |
| EBITDA Margin | 14.1% | 15.5% | 12.6% | 11.3% | 11.7% | 22.1% | 14.0% | 14.9% | 15.1% | 9.9% | 9.7% | 13.5% | 12.8% | 12.7% | 13.1% | 10.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412M | $567M | $1.6B | $838M | $535M | $904M | $1.39B | $1.1B | $1.36B | $3.77B | $3.11B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412M | $567M | $1.6B | $838M | $535M | $904M | $1.39B | $1.1B | $1.36B | $3.77B | $3.11B |
| Accounts Receivable | $3.83B | $3.62B | $3.87B | $3.67B | $3.03B | $3.02B | $2.83B | $2.79B | $2.79B | $2.31B | $3.02B | $2.65B | $2.94B | $2.69B | $2.75B | $2.31B | $2.21B |
| Inventory | $2.56B | $2.32B | $2.37B | $2.34B | $2.01B | $1.3B | $1.29B | $1.28B | $1.08B | $859M | $1.18B | $1.01B | $1.09B | $1.07B | $1.05B | $988M | $876M |
| Other Current Assets | $358M | $212M | $275M | $159M | $182M | $279M | $700M | $69M | $65M | $1.45B | $302M | $632M | $261M | $267M | $258M | $602M | $639M |
| Total Current Assets | $8.74B | $7.83B | $8.25B | $7.78B | $8.44B | $7.46B | $5.32B | $4.78B | $5.64B | $5.42B | $5.12B | $5.22B | $5.75B | $5.23B | $5.5B | $7.67B | $6.83B |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $4.28B | $4.19B | $4.33B | $3.95B | $3.68B | $3.68B | $3.72B | $3.18B | $2.8B | $3.52B | $3.38B | $3.34B | $3.22B | $2.86B | $2.31B | $2.07B | $1.96B |
| Goodwill | $4.6B | $5.02B | $5.15B | $5.12B | $2.51B | $2.58B | $2.41B | $2.52B | $1.94B | $1.51B | $1.54B | $656M | $496M | $473M | $0 | $0 | $0 |
| Intangible Assets | $2B | $2.14B | $2.4B | $2.58B | $964M | $1.09B | $1.19B | $1.38B | $1.22B | $1.24B | $1.38B | $746M | $723M | $803M | $596M | $2.31B | $2.21B |
| Long-Term Investments | $1.5B | $1.61B | $1.51B | $1.81B | $1.89B | $2.12B | $207M | $171M | $147M | $73M | $117M | $98M | $234M | $231M | $257M | $281M | $270M |
| Deferred Tax Assets | $1.83B | $2.28B | $2.35B | $259M | $159M | $174M | $164M | $143M | $185M | $130M | $238M | $232M | $283M | $281M | $204M | $0 | $0 |
| Other Long-Term Assets | $469M | $383M | $446M | $380M | $367M | $407M | $454M | $306M | $229M | $1.7B | $198M | $762M | $343M | $301M | $255M | $403M | $492M |
| Total Long-Term Assets | $14.67B | $15.63B | $16.18B | $14.1B | $9.57B | $10.06B | $8.14B | $7.7B | $6.53B | $6.87B | $6.85B | $5.5B | $5.29B | $4.95B | $3.63B | $3.42B | $3.47B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B | $12.17B | $12.29B | $11.97B | $10.72B | $11.05B | $10.18B | $9.13B | $11.08B | $10.31B |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $3.16B | $2.87B | $3.15B | $3.15B | $2.95B | $2.57B | $2.46B | $2.33B | $2.23B | $1.82B | $2.54B | $2.28B | $2.6B | $2.28B | $2.4B | $2.24B | $1.87B |
| Short-Term Debt | $81M | $509M | $9M | $25M | $8M | $90M | $393M | $306M | $17M | $10M | $52M | $34M | $61M | $140M | $107M | $218M | $302M |
| Current Income Tax Payable | $0 | $187M | $175M | $188M | $157M | $177M | $180M | $187M | $233M | $188M | $222M | $262M | $280M | $261M | $257M | $220M | $248M |
| Current Unearned Revenue | $174M | $243M | $184M | $172M | $83M | $62M | $43M | $36M | $28M | $22M | $36M | $34M | $38M | $35M | $20M | $0 | $0 |
| Other Current Liabilities | $155M | $219M | $137M | $180M | $96M | $92M | $179M | $146M | $132M | $1.5B | $328M | $555M | $147M | $167M | $216M | $617M | $456M |
| Total Current Liabilities | $5.04B | $5.13B | $4.81B | $4.87B | $4.21B | $4.05B | $4.05B | $3.69B | $3.54B | $4.15B | $3.93B | $3.89B | $3.89B | $3.66B | $3.71B | $3.72B | $3.43B |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $7.47B | $7.84B | $6.2B | $6.45B | $4.06B | $4.01B | $3.97B | $4.04B | $4.13B | $3.95B | $3.96B | $2.39B | $2.35B | $2.32B | $2B | $0 | $0 |
| Long-Term Unearned Revenue | $6M | $13M | $16M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $260M | $290M | $394M | $481M | $153M | $207M | $229M | $233M | $222M | $143M | $252M | $162M | $151M | $185M | $134M | $0 | $0 |
| Other Long-Term Liabilities | $740M | $684M | $708M | $614M | $723M | $858M | $865M | $845M | $758M | $1.28B | $1.1B | $1.26B | $1.22B | $1.18B | $1.11B | $1.26B | $1.51B |
| Total Long-Term Liabilities | $8.88B | $9.24B | $7.78B | $7.92B | $5.24B | $5.38B | $5.39B | $5.12B | $5.11B | $5.38B | $5.31B | $3.82B | $3.72B | $3.69B | $3.25B | $1.26B | $1.51B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B | $9.45B | $8.81B | $8.65B | $9.53B | $9.24B | $7.71B | $7.61B | $7.35B | $6.96B | $4.98B | $4.94B |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5.55B | $4.91B |
| Retained Earnings | $6.23B | $7B | $8.16B | $5.61B | $5.08B | $4.55B | $2.89B | $2.51B | $2.12B | $1.98B | $1.63B | $1.55B | $1.45B | $856M | $110M | $0 | $0 |
| Comprehensive Income & Other | -$641M | -$1.17B | -$645M | -$791M | -$672M | -$545M | -$719M | -$694M | -$471M | -$1.22B | -$1.03B | -$741M | -$237M | -$237M | -$183M | $91M | $24M |
| Other Stockholders' Equity | $2.98B | $1.79B | $3.38B | $3.21B | $3.27B | $3.35B | $926M | $945M | $1.18B | $418M | $620M | $959M | $1.46B | $1.49B | $1.57B | $91M | $24M |
| Total Equity | $9.21B | $8.8B | $11.55B | $8.83B | $8.35B | $7.91B | $3.82B | $3.46B | $3.3B | $2.4B | $2.25B | $2.51B | $2.91B | $2.35B | $1.69B | $5.64B | $4.94B |
| Minority Interest | $292M | $289M | $296M | $285M | $214M | $195M | $192M | $211M | $218M | $362M | $483M | $503M | $523M | $485M | $483M | $458M | $428M |
| Total Liabilities and Equity | $23.12B | $23.17B | $24.13B | $21.62B | $17.79B | $17.33B | $13.27B | $12.27B | $11.95B | $11.93B | $11.49B | $10.22B | $10.52B | $9.69B | $8.64B | $10.62B | $9.88B |
| Supplementary Data | |||||||||||||||||
| Total Debt | $8.09B | $8.89B | $6.79B | $6.96B | $4.46B | $4.5B | $4.79B | $4.34B | $4.15B | $3.96B | $4.01B | $2.43B | $2.41B | $2.46B | $2.1B | $218M | $302M |
| Net Debt | $6.24B | $7.32B | $5.15B | $5.43B | $1.32B | $1.68B | $4.38B | $3.78B | $2.55B | $3.23B | $3.47B | $1.57B | $1.02B | $1.36B | $740M | -$3.55B | -$2.81B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | $181M | $1.81B | $2.97B | $590M | $609M | $1.82B | $1.01B | $1.11B | $1.06B | $1.22B | $1.26B | $1.44B | $1.3B | $1.16B | $1.22B | $703M | $9.34B |
| Depreciation & Amortization | $991M | $964M | $912M | $762M | $773M | $764M | $717M | $676M | $546M | $489M | $540M | $587M | $540M | $486M | $475M | $421M | $679M |
| Deferred Income Tax | $394M | -$34M | -$2.16B | -$144M | -$60M | -$52M | -$33M | -$14M | -$26M | -$125M | -$21M | -$6M | -$50M | -$63M | -$36M | -$14M | -$473M |
| Stock-Based Compensation | $139M | $120M | $115M | $86M | $87M | $60M | $66M | $58M | $62M | $68M | $74M | $76M | $47M | $21M | $14M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | -$216M | $285M | -$112M | -$497M | $37M | -$243M | -$74M | $55M | -$287M | -$199M | -$207M | $48M | -$237M | $198M | -$149M | -$184M | $37M |
| Inventory | -$241M | $45M | -$20M | -$258M | -$710M | -$8M | $8M | -$120M | -$224M | -$53M | -$38M | $9M | -$27M | $49M | -$64M | -$130M | $189M |
| Accounts Payable | $251M | -$210M | $4M | $137M | $265M | $186M | $133M | $62M | $268M | $31M | $194M | -$3M | $254M | -$153M | $98M | $354M | $154M |
| Other Working Capital | $13M | -$59M | -$215M | $215M | -$75M | $220M | -$242M | -$139M | -$295M | $344M | -$238M | -$6M | -$56M | -$294M | -$22M | $135M | -$43M |
| Total Working Capital Change | -$193M | $61M | -$343M | -$403M | -$483M | $155M | -$175M | -$142M | -$538M | $123M | -$289M | $48M | -$66M | -$200M | -$137M | $175M | $337M |
| Other Non-Cash Items | $673M | -$475M | $410M | $372M | $296M | -$1.34B | $40M | -$57M | $361M | $168M | $138M | -$10M | -$22M | $74M | -$162M | -$66M | -$10.18B |
| Net Cash from Operating | $2.19B | $2.45B | $1.9B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B | $1.47B | $1.94B | $1.7B | $2.13B | $1.75B | $1.48B | $1.38B | $1.14B | -$98M |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -$656M | -$830M | -$906M | -$844M | -$611M | -$584M | -$781M | -$846M | -$698M | -$828M | -$704M | -$855M | -$682M | -$705M | -$630M | -$500M | -$409M |
| Acquisitions | $164M | $448M | -$100M | -$4.31B | -$130M | -$49M | -$334M | -$1.2B | -$324M | $230M | -$913M | -$350M | -$10M | -$996M | -$17M | $71M | $90M |
| Purchases of Investments | -$42M | -$871M | -$6M | -$42M | -$19M | -$3M | -$10M | -$18M | -$78M | -$4M | -$23M | $0 | $0 | $37M | $0 | -$750M | $0 |
| Sales of Investments | $16M | $740M | $6M | $10M | $22M | $584M | $781M | $846M | $698M | $28M | $10M | $16M | $33M | $20M | $72M | $200M | $0 |
| Other Investing Activities | $20M | $6M | $4M | $4M | $9M | -$574M | -$767M | -$833M | -$850M | -$4M | -$69M | $3M | $4M | $13M | $565M | $68M | $152M |
| Net Cash from Investing | -$498M | -$507M | -$1B | -$5.18B | -$729M | -$626M | -$1.11B | -$2.05B | -$1.25B | -$578M | -$1.7B | -$1.19B | -$655M | -$1.63B | -$10M | -$911M | -$167M |
| Financing Activities | |||||||||||||||||
| Debt Repaid | $546M | -$1.71B | $309M | -$2.47B | $31M | $39M | $38M | $13M | -$794M | $10M | -$1.5B | -$1M | $5M | -$353M | -$1.81B | $50M | -$647M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04B |
| Common Stock Repurchases | -$397M | -$4.1B | -$398M | $0 | $0 | -$57M | -$420M | -$499M | -$383M | -$634M | -$1.16B | -$1.02B | -$457M | -$403M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$56M | -$226M | -$233M | -$310M | -$317M | -$286M | -$301M | -$211M | $0 | -$93M | $0 | $0 |
| Other Financing Activities | -$37M | -$26M | -$45M | -$45M | -$75M | -$61M | -$45M | -$78M | $403M | -$86M | -$63M | -$73M | -$55M | $0 | -$43M | -$27M | -$47M |
| Net Cash from Financing | -$1.44B | -$1.97B | -$807M | $2.36B | -$191M | $1.61B | -$649M | -$555M | $456M | -$1.08B | -$284M | -$1.4B | -$822M | -$105M | -$3.19B | -$126M | $2.38B |
| Forex Effect | $35M | -$40M | -$2M | -$24M | -$16M | $24M | -$3M | -$54M | $86M | -$23M | -$45M | -$36M | $11M | $0 | -$29M | $7M | $36M |
| Net Change in Cash | $280M | -$66M | $85M | -$1.58B | $286M | $2.42B | -$139M | -$1.03B | $758M | $259M | -$325M | -$485M | $284M | -$258M | -$1.86B | $112M | $2.15B |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $2.19B | $2.45B | $1.9B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B | $1.47B | $1.94B | $1.7B | $2.13B | $1.75B | $1.48B | $1.38B | $1.14B | -$98M |
| Capital Expenditure | -$656M | -$830M | -$906M | -$844M | -$611M | -$584M | -$781M | -$846M | -$698M | -$828M | -$704M | -$855M | -$682M | -$705M | -$630M | -$500M | -$409M |
| Free Cash Flow | $1.53B | $1.62B | $990M | $419M | $611M | $829M | $843M | $782M | $770M | $1.11B | $999M | $1.28B | $1.07B | $773M | $747M | $642M | -$507M |
| Cash at Beginning | $1.57B | $1.64B | $1.55B | $3.14B | $2.85B | $429M | $568M | $1.6B | $838M | $579M | $904M | $1.39B | $1.1B | $1.36B | $3.22B | $3.11B | $959M |
| Cash at End | $1.85B | $1.57B | $1.64B | $1.55B | $3.14B | $2.85B | $429M | $568M | $1.6B | $838M | $579M | $904M | $1.39B | $1.1B | $1.36B | $3.22B | $3.11B |