10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-18-000025 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aptv-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.34B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.60B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.65B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
264.76M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.20B | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.08B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
265.84M | shares | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$521.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$732.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.93B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$2.89B | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$91.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$101.00M | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.22B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.98B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$1.94B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$470.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$459.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.63B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$6.53B | USD | Point-in-time |
| Total assets |
Assets
|
$12.17B | USD | Point-in-time |
| Total assets |
Assets
|
$12.56B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$17.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$60.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.71B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$4.13B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$460.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$454.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$531.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$526.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.11B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.86B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 264,761,036 and 265,839,794 issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 264,761,036 and 265,839,794 issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-436.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-471.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$218.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$231.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.17B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$3.14B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$3.63B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$2.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$2.54B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$259.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$225.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$20.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$52.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.85B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.26B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$374.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$293.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$30.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$370.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$218.00M | USD | 1 Quarter |
| Income from continuing operations before equity income |
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsExtraordinaryItemsNoncontrollingInterest
|
$311.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$307.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$220.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$115.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$335.00M | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Income from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.16 | USD | 1 Quarter |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.69M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.20M | shares | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.15 | USD | 1 Quarter |
| Income from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.44M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.54M | shares | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$123.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$97.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$125.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$30.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$18.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-16.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$11.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$96.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$206.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$110.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$49.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$140.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$50.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$40.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$258.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$186.00M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-31.00M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$32.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$164.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$243.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$3.00M | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.00M | USD | 1 Quarter |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
$5.00M | USD | 1 Quarter |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$15.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-245.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-219.00M | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-51.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-270.00M | USD | 1 Quarter |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.00M | USD | 1 Quarter |
| Net (repayments) proceeds under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$35.00M | USD | 1 Quarter |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
$20.00M | USD | 1 Quarter |
| Contingent consideration and deferred acquisition purchase price payments |
Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice
|
- | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividend payments of consolidated affiliates to minority shareholders |
PaymentsOfDividendsMinorityInterest
|
$10.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$149.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$194.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$59.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$78.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-205.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-332.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-251.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
$-291.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$548.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$839.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$548.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$839.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$61.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
TaxesPaidOnEmployeesRestrictedShareAwardVestings
|
$-32.00M | USD | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.68M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.56M | shares | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$193.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$149.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Distribution of Delphi Technologies |
DistributionofDelphiTechnologies
|
$-3.00M | USD | 1 Quarter |
| Adjustment for recently adopted accounting pronouncements |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-9.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.70B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$352.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$316.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$39.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$481.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$355.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$342.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.