10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001521332-20-000031 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | aptv-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.06B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.00M | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Ordinary shares, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.31B | USD | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Ordinary shares, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.57B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
255.29M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.36B | USD | Point-in-time |
| Ordinary shares, outstanding |
CommonStockSharesOutstanding
|
254.85M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$432.00M | USD | Point-in-time |
| Other current assets (Note 4) |
OtherAssetsCurrent
|
$504.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Assets held for sale (Note 17) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale (Note 17) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$532.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.19B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.25B | USD | Point-in-time |
| Operating lease right-of-use assets (Note 22) |
OperatingLeaseRightOfUseAsset
|
$393.00M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 22) |
OperatingLeaseRightOfUseAsset
|
$413.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$106.00M | USD | Point-in-time |
| Investments in affiliates |
EquityMethodInvestments
|
$2.09B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Intangible assets, net (Note 2) |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill (Note 2) |
Goodwill
|
$2.39B | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$719.00M | USD | Point-in-time |
| Other long-term assets (Note 4) |
OtherAssetsNoncurrent
|
$724.00M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$8.14B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$9.98B | USD | Point-in-time |
| Total assets |
Assets
|
$13.46B | USD | Point-in-time |
| Total assets |
Assets
|
$16.17B | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$260.00M | USD | Point-in-time |
| Short-term debt (Note 8) |
ShortTermBorrowings
|
$393.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.24B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Accrued liabilities (Note 5) |
AccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Liabilities held for sale (Note 17) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$43.00M | USD | Point-in-time |
| Liabilities held for sale (Note 17) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.65B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$3.97B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtNoncurrent
|
$5.96B | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$483.00M | USD | Point-in-time |
| Pension benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$466.00M | USD | Point-in-time |
| Long-term operating lease liabilities (Note 22) |
OperatingLeaseLiabilityNoncurrent
|
$308.00M | USD | Point-in-time |
| Long-term operating lease liabilities (Note 22) |
OperatingLeaseLiabilityNoncurrent
|
$329.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$621.00M | USD | Point-in-time |
| Other long-term liabilities (Note 5) |
OtherLiabilitiesNoncurrent
|
$611.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$5.39B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.45B | 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, 254,853,978 and 255,288,240 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 254,853,978 and 255,288,240 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$3.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.89B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.35B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-719.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-682.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-991.00M | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total Aptiv shareholders' equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$182.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$192.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.17B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.46B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.58B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.23B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.73B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.96B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$256.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$252.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$26.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$28.00M | USD | 1 Quarter |
| Gain on autonomous driving joint venture |
DeconsolidationGainOrLossAmount
|
$1.43B | USD | 1 Quarter |
| Gain on autonomous driving joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.28B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$275.00M | USD | 1 Quarter |
| Income before income taxes and equity income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.57B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income before equity income |
IncomeBeforeEquityIncome
|
$1.56B | USD | 1 Quarter |
| Income before equity income |
IncomeBeforeEquityIncome
|
$242.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity income, net of tax |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$240.00M | USD | 1 Quarter |
| Net income attributable to Aptiv |
NetIncomeLoss
|
$1.57B | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic net income per share attributable to Aptiv |
EarningsPerShareBasic
|
$6.15 | USD | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.51M | shares | 1 Quarter |
| Weighted average number of basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
259.08M | shares | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$6.14 | USD | 1 Quarter |
| Diluted net income per share attributable to Aptiv |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.55M | shares | 1 Quarter |
| Weighted average number of diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.83M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$144.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$139.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$34.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-5.00M | USD | 1 Quarter |
| Restructuring expense, net of cash paid |
RestructuringCosts
|
$-15.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$10.00M | USD | 1 Quarter |
| Pension and other postretirement benefit expenses |
PensionAndOtherPostretirementBenefitExpense
|
$10.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.00M | USD | 1 Quarter |
| Income from equity method investments, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Gain on autonomous driving joint venture |
DeconsolidationGainOrLossAmount
|
$1.43B | USD | 1 Quarter |
| Gain on autonomous driving joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$249.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-260.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$49.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-170.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Accrued and other long-term liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-98.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$45.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$9.00M | USD | 1 Quarter |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$235.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$205.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$3.00M | USD | 1 Quarter |
| Proceeds from sale of property / investments |
ProceedsFromSaleOfPropertyinvestments
|
$2.00M | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 1 Quarter |
| Cost of business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.00M | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Cost of technology investments |
PaymentsToAcquireInterestInJointVenture
|
$3.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.00M | USD | 1 Quarter |
| Net proceeds (repayments) under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$234.00M | USD | 1 Quarter |
| Net proceeds (repayments) under other short-term debt agreements |
ProceedsFromRepaymentsOfOtherDebt
|
$-29.00M | USD | 1 Quarter |
| Net proceeds under other long-term debt agreements |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | 1 Quarter |
| Net repayments under other long-term debt agreements |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfUnsecuredDebt
|
$654.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of issuance costs |
ProceedsFromIssuanceOfSeniorNotesNetOfIssuanceCosts
|
$643.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$6.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$57.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$57.00M | USD | 1 Quarter |
| Distribution of cash dividends |
PaymentsOfOrdinaryDividends
|
$56.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Taxes withheld and paid on employees' restricted share awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.72B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.66B | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-246.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$568.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$322.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$568.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$429.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.09B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$322.00M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCash
|
$56.00M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCash
|
$57.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$33.00M | USD | 1 Quarter |
| Taxes witheld on employees' restricted share award vestings |
Taxeswithheldonemployeesrestrictedshareawardvestings
|
$34.00M | USD | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.06M | shares | 1 Quarter |
| Repurchase of ordinary shares, in shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
2.84M | shares | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.00M | USD | 1 Quarter |
| Repurchase of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$226.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.57B | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-131.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$19.00M | USD | 1 Quarter |
| Net change in unrecognized gain (loss) on derivative instruments, net of tax (Note 14) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-153.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Employee benefit plans adjustment, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$267.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.29B | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$261.00M | USD | 1 Quarter |
| Comprehensive income attributable to Aptiv |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.