Aptiv PLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.36B | $1.26B | $1.45B | $1.35B | $1.21B | $1.08B | $1.15B | $631.0M |
| Depreciation & Amortization | $546.0M | $489.0M | $344.0M | $540.0M | $499.0M | $486.0M | $475.0M | $421.0M |
| Depreciation | $429.0M | $372.0M | $274.0M | $446.0M | $402.0M | $402.0M | $396.0M | $351.0M |
| Amortization | $117.0M | $117.0M | $70.0M | $94.0M | $97.0M | $84.0M | $79.0M | $70.0M |
| Stock-Based Compensation | $62.0M | $62.0M | $67.0M | $73.0M | $46.0M | $21.0M | $14.0M | $-5.0M |
| Net Cash from Operating Activities | $1.47B | $1.94B | $1.70B | $2.14B | $1.75B | $1.48B | $1.38B | $1.14B |
| Investing Activities | ||||||||
| Capital Expenditures | $698.0M | $657.0M | $503.0M | $779.0M | $605.0M | $705.0M | $630.0M | $500.0M |
| Business Acquisitions | $324.0M | $15.0M | $1.65B | $345.0M | $-2.0M | $980.0M | $17.0M | $0 |
| Net Cash from Investing Activities | $-1.25B | $-578.0M | $-1.70B | $-1.19B | $-655.0M | $-1.63B | $-10.0M | $-911.0M |
| Financing Activities | ||||||||
| Dividends Paid | $310.0M | $317.0M | $286.0M | $301.0M | $211.0M | — | — | — |
| Stock Repurchases | $383.0M | $634.0M | $1.16B | $1.02B | $457.0M | $403.0M | $0 | $0 |
| Net Cash from Financing Activities | $456.0M | $-1.08B | $-284.0M | $-1.40B | $-822.0M | $-105.0M | $-3.19B | $-126.0M |
| Net Change in Cash | $758.0M | — | — | $-485.0M | $284.0M | $-258.0M | $-1.86B | $112.0M |
| Free Cash Flow | $770.0M | $1.28B | $1.20B | $1.36B | $1.15B | $773.0M | $747.0M | $642.0M |