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10-K Filing

APTIV PLC CIK: 1521332 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001521332-19-000007
Period End Date 20181231
Filing Date 20190204
Fiscal Year 2018
Fiscal Period FY
XBRL Instance aptv-20181231.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Preferred shares, par value per share (USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value per share (USD 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, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $567.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.60B USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.00M USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.44B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.49B USD Point-in-time
Ordinary Shares, Par or Stated Value Per Share (USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories (Note 3) InventoryNet $1.28B USD Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Ordinary shares, authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories (Note 3) InventoryNet $1.08B USD Point-in-time
Other current assets (Note 4) OtherAssetsCurrent $445.00M USD Point-in-time
Other current assets (Note 4) OtherAssetsCurrent $521.00M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 265.84M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 259.99M shares Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 259.99M shares Point-in-time
Total current assets AssetsCurrent $4.78B USD Point-in-time
Total current assets AssetsCurrent $5.64B USD Point-in-time
Ordinary shares, outstanding CommonStockSharesOutstanding 265.84M shares Point-in-time
Property, net (Note 6) PropertyPlantAndEquipmentNet $2.80B USD Point-in-time
Property, net (Note 6) PropertyPlantAndEquipmentNet $3.18B USD Point-in-time
Property, net (Note 6) PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Investments in affiliates EquityMethodInvestments $99.00M USD Point-in-time
Investments in affiliates EquityMethodInvestments $91.00M USD Point-in-time
Intangible assets, net (Note 7) IntangibleAssetsNetExcludingGoodwill $1.38B USD Point-in-time
Intangible assets, net (Note 7) IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Goodwill (Note 7) Goodwill $1.94B USD Point-in-time
Goodwill (Note 7) Goodwill $2.52B USD Point-in-time
Goodwill (Note 7) Goodwill $1.50B USD Point-in-time
Other long-term assets (Note 4) OtherAssetsNoncurrent $521.00M USD Point-in-time
Other long-term assets (Note 4) OtherAssetsNoncurrent $470.00M USD Point-in-time
Total long-term assets AssetsNoncurrent $7.70B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.53B USD Point-in-time
Total assets Assets $12.48B USD Point-in-time
Total assets Assets $12.17B USD Point-in-time
Short-term debt (Note 11) ShortTermBorrowings $306.00M USD Point-in-time
Short-term debt (Note 11) ShortTermBorrowings $17.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.33B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.23B USD Point-in-time
Accrued liabilities (Note 8) AccruedLiabilitiesCurrent $1.05B USD Point-in-time
Accrued liabilities (Note 8) AccruedLiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.69B USD Point-in-time
Long-term debt (Note 11) LongTermDebtNoncurrent $4.04B USD Point-in-time
Long-term debt (Note 11) LongTermDebtNoncurrent $4.13B USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $454.00M USD Point-in-time
Pension benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $445.00M USD Point-in-time
Other long-term liabilities (Note 8) OtherLiabilitiesNoncurrent $633.00M USD Point-in-time
Other long-term liabilities (Note 8) OtherLiabilitiesNoncurrent $526.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.11B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $5.12B USD Point-in-time
Total liabilities Liabilities $8.65B USD Point-in-time
Total liabilities Liabilities $8.81B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) 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, 259,991,022 and 265,839,794 issued and outstanding as of December 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, 259,991,022 and 265,839,794 issued and outstanding as of December 31, 2018 and December 31, 2017, respectively CommonStockValue $3.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.12B USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-471.00M USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-694.00M USD Point-in-time
Accumulated other comprehensive loss (Note 16) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.22B USD Point-in-time
Total Aptiv shareholders' equity StockholdersEquity $3.46B USD Point-in-time
Total Aptiv shareholders' equity StockholdersEquity $3.30B USD Point-in-time
Noncontrolling interest MinorityInterest $211.00M USD Point-in-time
Noncontrolling interest MinorityInterest $218.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.17B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.48B USD Point-in-time
Income Statement 217 line items
Line Item Tag Value Unit Period
Revenues Revenues $12.88B USD Annual
Revenues Revenues $3.63B USD 1 Quarter
Revenues Revenues $3.14B USD 1 Quarter
Revenues Revenues $3.15B USD 1 Quarter
Revenues Revenues $14.44B USD Annual
Revenues Revenues $3.64B USD 1 Quarter
Revenues Revenues $3.44B USD 1 Quarter
Revenues Revenues $12.27B USD Annual
Revenues Revenues $3.68B USD 1 Quarter
Revenues Revenues $3.15B USD 1 Quarter
Revenues Revenues $3.48B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.73B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.50B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.96B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $11.71B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.50B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $9.53B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.54B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.95B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.97B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $10.27B USD Annual
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $2.83B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $952.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $993.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $924.00M USD Annual
Amortization AmortizationOfIntangibleAssets $154.00M USD Annual
Amortization AmortizationOfIntangibleAssets $117.00M USD Annual
Amortization AmortizationOfIntangibleAssets $117.00M USD Annual
Restructuring RestructuringCharges $52.00M USD 1 Quarter
Restructuring RestructuringCharges $109.00M USD Annual
Restructuring RestructuringCharges $65.00M USD 1 Quarter
Restructuring RestructuringCharges $129.00M USD Annual
Restructuring RestructuringCharges $167.00M USD Annual
Total operating expenses CostsAndExpenses $12.96B USD Annual
Total operating expenses CostsAndExpenses $11.47B USD Annual
Total operating expenses CostsAndExpenses $10.73B USD Annual
Operating income OperatingIncomeLoss $323.00M USD 1 Quarter
Operating income OperatingIncomeLoss $386.00M USD 1 Quarter
Operating income OperatingIncomeLoss $373.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.54B USD Annual
Operating income OperatingIncomeLoss $1.42B USD Annual
Operating income OperatingIncomeLoss $421.00M USD 1 Quarter
Operating income OperatingIncomeLoss $374.00M USD 1 Quarter
Operating income OperatingIncomeLoss $364.00M USD 1 Quarter
Operating income OperatingIncomeLoss $293.00M USD 1 Quarter
Operating income OperatingIncomeLoss $355.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.47B USD Annual
Interest expense InterestExpense $140.00M USD Annual
Interest expense InterestExpense $141.00M USD Annual
Interest expense InterestExpense $155.00M USD Annual
Other expense, net NonoperatingIncomeExpense $2.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-21.00M USD Annual
Other expense, net NonoperatingIncomeExpense $-384.00M USD Annual
Income from continuing operations before income taxes and equity income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD Annual
Income from continuing operations before income taxes and equity income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.00B USD Annual
Income from continuing operations before income taxes and equity income IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.25B USD Annual
Income tax expense IncomeTaxExpenseBenefit $167.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $250.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $223.00M USD Annual
Income from continuing operations before equity income IncomeBeforeEquityIncome $1.03B USD Annual
Income from continuing operations before equity income IncomeBeforeEquityIncome $833.00M USD Annual
Income from continuing operations before equity income IncomeBeforeEquityIncome $1.08B USD Annual
Equity income, net of tax IncomeLossFromEquityMethodInvestments $31.00M USD Annual
Equity income, net of tax IncomeLossFromEquityMethodInvestments $35.00M USD Annual
Equity income, net of tax IncomeLossFromEquityMethodInvestments $23.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $868.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $306.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $229.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $231.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $222.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $306.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $316.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $55.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $458.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $107.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $365.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $123.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $80.00M USD 1 Quarter
Net income ProfitLoss $231.00M USD 1 Quarter
Net income ProfitLoss $352.00M USD 1 Quarter
Net income ProfitLoss $257.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD Annual
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $413.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD Annual
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $386.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $316.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $69.00M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $73.00M USD Annual
Net income attributable to Aptiv NetIncomeLoss $1.07B USD Annual
Net income attributable to Aptiv NetIncomeLoss $369.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $335.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $222.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $247.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.26B USD Annual
Net income attributable to Aptiv NetIncomeLoss $1.35B USD Annual
Net income attributable to Aptiv NetIncomeLoss $395.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $307.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $256.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $291.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.02B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $1.07B USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $834.00M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $423.00M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $334.00M USD Annual
Net income attributable to Aptiv NetIncomeLoss $1.07B USD Annual
Net income attributable to Aptiv NetIncomeLoss $369.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $335.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $222.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $247.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $1.26B USD Annual
Net income attributable to Aptiv NetIncomeLoss $1.35B USD Annual
Net income attributable to Aptiv NetIncomeLoss $395.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $307.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $256.00M USD 1 Quarter
Net income attributable to Aptiv NetIncomeLoss $291.00M USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.78 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $1.11 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $1.11 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.84 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $1.16 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.82 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $3.05 USD Annual
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.94 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $4.04 USD Annual
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $1.10 USD 1 Quarter
Income from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $3.82 USD Annual
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.55 USD Annual
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 1 Quarter
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.25 USD Annual
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.18 USD 1 Quarter
Income from discontinued operations, per basic share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.37 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 $0.84 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $4.60 USD Annual
Basic net income per share attributable to Aptiv EarningsPerShareBasic $1.10 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $0.94 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $1.16 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $0.96 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $1.38 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $5.07 USD Annual
Basic net income per share attributable to Aptiv EarningsPerShareBasic $1.24 USD 1 Quarter
Basic net income per share attributable to Aptiv EarningsPerShareBasic $4.04 USD Annual
Basic net income per share attributable to Aptiv EarningsPerShareBasic $1.48 USD 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 265.84M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 267.41M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 269.20M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 262.61M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 265.69M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 267.16M shares Annual
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 266.24M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 264.56M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 264.81M shares 1 Quarter
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 273.02M shares Annual
Weighted average number of basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 264.41M shares Annual
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.84 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.82 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $3.05 USD Annual
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $3.81 USD Annual
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.77 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $1.11 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $1.11 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $1.15 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.94 USD 1 Quarter
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $4.02 USD Annual
Income from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $1.10 USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.54 USD Annual
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.18 USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.37 USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.42 USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations, per diluted share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.25 USD Annual
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $4.59 USD Annual
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $5.06 USD Annual
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $0.95 USD 1 Quarter
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $4.02 USD Annual
Diluted net income per share attributable to Aptiv EarningsPerShareDiluted $1.24 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 $1.10 USD 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 267.44M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 273.70M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 268.03M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 263.65M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 265.33M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 266.44M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 265.22M shares Annual
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 265.48M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 269.54M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 268.03M shares 1 Quarter
Weighted average number of diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 267.16M shares 1 Quarter
Cash Flow Statement 177 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $231.00M USD 1 Quarter
Net income ProfitLoss $352.00M USD 1 Quarter
Net income ProfitLoss $257.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD Annual
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $413.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD Annual
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $386.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $316.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $55.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $458.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $107.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $365.00M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $123.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $80.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $868.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $306.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $229.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $231.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $222.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $306.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $316.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $257.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $303.00M USD 1 Quarter
Depreciation Depreciation $522.00M USD Annual
Depreciation Depreciation $372.00M USD Annual
Depreciation Depreciation $429.00M USD Annual
Amortization AmortizationOfIntangibleAssets $154.00M USD Annual
Amortization AmortizationOfIntangibleAssets $117.00M USD Annual
Amortization AmortizationOfIntangibleAssets $117.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $7.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $7.00M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $9.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $-26.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $77.00M USD Annual
Restructuring expense, net of cash paid RestructuringCosts $2.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-26.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-121.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $51.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $35.00M USD Annual
Pension and other postretirement benefit expenses PensionAndOtherPostretirementBenefitExpense $32.00M USD Annual
Income from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $18.00M USD Annual
Income from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $18.00M USD Annual
Income from equity method investments, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $11.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-73.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfOtherAssets $2.00M USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfOtherAssets $3.00M USD Annual
(Gain) loss on sale of assets GainLossOnSaleOfOtherAssets $147.00M USD Annual
Share-based compensation ShareBasedCompensation $62.00M USD Annual
Share-based compensation ShareBasedCompensation $62.00M USD Annual
Share-based compensation ShareBasedCompensation $58.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-55.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $207.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $287.00M USD Annual
Inventories IncreaseDecreaseInInventories $120.00M USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Inventories IncreaseDecreaseInInventories $45.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $187.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $165.00M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-51.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $62.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $35.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $268.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities $-72.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities $440.00M USD Annual
Accrued and other long-term liabilities IncreaseDecreaseInAccruedsAndOtherNoncurrentLiabilities $73.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $47.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $61.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $36.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $48.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $43.00M USD Annual
Pension contributions PensionAndOtherPostretirementBenefitContributions $40.00M USD Annual
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.11B USD Annual
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.49B USD Annual
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.64B USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $362.00M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $447.00M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-12.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.63B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $657.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $698.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $846.00M USD Annual
Proceeds from sale of property / investments ProceedsFromSaleOfPropertyinvestments $19.00M USD Annual
Proceeds from sale of property / investments ProceedsFromSaleOfPropertyinvestments $13.00M USD Annual
Proceeds from sale of property / investments ProceedsFromSaleOfPropertyinvestments $7.00M USD Annual
Net proceeds from divestiture of discontinued operations NetProceedsfromDivestitureofDiscontinuedOperations - USD Annual
Net proceeds from divestiture of discontinued operations NetProceedsfromDivestitureofDiscontinuedOperations $48.00M USD Annual
Net proceeds from divestiture of discontinued operations NetProceedsfromDivestitureofDiscontinuedOperations - USD Annual
Proceeds from business divestitures ProceedsFromDivestitureOfBusinesses $197.00M USD Annual
Proceeds from business divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from business divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Cost of business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD Annual
Cost of business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $324.00M USD Annual
Cost of business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.20B USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $3.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $16.00M USD Annual
Cost of technology investments PaymentsToAcquireInterestInJointVenture $50.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $4.00M USD Point-in-time
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $28.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $1.00M USD Annual
Settlement of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $10.00M USD Point-in-time
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.09B USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.05B USD Annual
Net cash used in investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-412.00M USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-159.00M USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-166.00M USD Annual
Net cash used in investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-578.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.25B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.05B USD Annual
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-34.00M USD Annual
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $255.00M USD Annual
Net repayments under other short-term debt agreements ProceedsFromRepaymentsOfOtherDebt $-17.00M USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD Annual
Repayment of senior notes RepaymentsOfUnsecuredDebt $862.00M USD Annual
Proceeds from issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts - USD Annual
Proceeds from issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts $796.00M USD Annual
Proceeds from issuance of senior notes, net of issuance costs ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts $852.00M USD Annual
Contingent consideration and deferred acquisition purchase price payments Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice $24.00M USD Annual
Contingent consideration and deferred acquisition purchase price payments Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice $4.00M USD Annual
Contingent consideration and deferred acquisition purchase price payments Paymentsofcontingentconsiderationanddeferredacquisitionpurchaseprice $13.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $42.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $38.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders PaymentsOfDividendsMinorityInterest $30.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $383.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $634.00M USD Annual
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $499.00M USD Annual
Distribution of cash dividends PaymentsOfOrdinaryDividends $317.00M USD Annual
Distribution of cash dividends PaymentsOfOrdinaryDividends $233.00M USD Annual
Distribution of cash dividends PaymentsOfOrdinaryDividends $310.00M USD Annual
Dividend received from spin-off of Delphi Technologies DividendfromDelphiTechnologiesSpinOff - USD Annual
Dividend received from spin-off of Delphi Technologies DividendfromDelphiTechnologiesSpinOff - USD Annual
Dividend received from spin-off of Delphi Technologies DividendfromDelphiTechnologiesSpinOff $1.15B USD Annual
Cash transferred to Delphi Technologies related to spin-off CashtransferredtoDelphiTechnologies - USD Annual
Cash transferred to Delphi Technologies related to spin-off CashtransferredtoDelphiTechnologies $863.00M USD Annual
Cash transferred to Delphi Technologies related to spin-off CashtransferredtoDelphiTechnologies - USD Annual
Cash transferred from Delphi Technologies related to spin-off OthercashtransferredfromDelphiTechnologies - USD Annual
Cash transferred from Delphi Technologies related to spin-off OthercashtransferredfromDelphiTechnologies - USD Annual
Cash transferred from Delphi Technologies related to spin-off OthercashtransferredfromDelphiTechnologies $180.00M USD Annual
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.00M USD Annual
Taxes withheld and paid on employees' restricted share awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $40.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $456.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-555.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.08B USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-54.00M USD Annual
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.00M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $-1.03B USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $758.00M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingDiscontinuedOperations $259.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $839.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $580.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $568.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.60B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $101.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $738.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.00M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Net income ProfitLoss $231.00M USD 1 Quarter
Net income ProfitLoss $352.00M USD 1 Quarter
Net income ProfitLoss $257.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD Annual
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $413.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD Annual
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $386.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $316.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-191.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $341.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-231.00M USD Annual
Dividends on ordinary shares DividendsCash $174.00M USD Annual
Dividends on ordinary shares DividendsCash $369.00M USD Annual
Dividends on ordinary shares DividendsCash $317.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $39.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $67.00M USD Annual
Dividend payments of consolidated affiliates to minority shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $80.00M USD Annual
Taxes withheld on employees' restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $-40.00M USD Annual
Taxes withheld on employees' restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $-35.00M USD Annual
Taxes withheld on employees' restricted share award vestings TaxesPaidOnEmployeesRestrictedShareAwardVestings $-33.00M USD Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 6.53M shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 4.67M shares Annual
Repurchase of ordinary shares, shares StockRepurchasedAndRetiredDuringPeriodShares 9.48M shares Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $499.00M USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $383.00M USD Annual
Repurchase of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $635.00M USD Annual
Noncontrolling Interest, Decrease from Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation $101.00M USD Annual
Distribution of Delphi Technologies DistributionofDelphiTechnologies $25.00M USD Annual
Distribution of Delphi Technologies DistributionofDelphiTechnologies $1.56B USD Annual
Dividend received from spin-off of Delphi Technologies DividendfromDelphiTechnologiesSpinOff - USD Annual
Dividend received from spin-off of Delphi Technologies DividendfromDelphiTechnologiesSpinOff - USD Annual
Dividend received from spin-off of Delphi Technologies DividendfromDelphiTechnologiesSpinOff $1.15B USD Annual
Cash transferred from Delphi Technologies related to spin-off OthercashtransferredfromDelphiTechnologies - USD Annual
Cash transferred from Delphi Technologies related to spin-off OthercashtransferredfromDelphiTechnologies - USD Annual
Cash transferred from Delphi Technologies related to spin-off OthercashtransferredfromDelphiTechnologies $180.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $58.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $68.00M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $70.00M USD Annual
Cumulative Effect of New Accounting Principle in Period of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $-9.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.67B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $231.00M USD 1 Quarter
Net income ProfitLoss $352.00M USD 1 Quarter
Net income ProfitLoss $257.00M USD 1 Quarter
Net income ProfitLoss $1.33B USD Annual
Net income ProfitLoss $303.00M USD 1 Quarter
Net income ProfitLoss $413.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD Annual
Net income ProfitLoss $277.00M USD 1 Quarter
Net income ProfitLoss $386.00M USD 1 Quarter
Net income ProfitLoss $1.43B USD Annual
Net income ProfitLoss $316.00M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-147.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-194.00M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $315.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $15.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-39.00M USD Annual
Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 17) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $95.00M USD Annual
Employee benefit plans adjustment, net of tax (Note 12) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Employee benefit plans adjustment, net of tax (Note 12) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $139.00M USD Annual
Employee benefit plans adjustment, net of tax (Note 12) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-191.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $341.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-231.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.77B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $876.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $83.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.00M USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $844.00M USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.69B USD Annual
Comprehensive income attributable to Aptiv ComprehensiveIncomeNetOfTax $1.07B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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