APTV Stock Cash Flow Statements

Aptiv Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Aptiv Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

cash flows from operating activities:
net income	397,000,000	-11,000,000	275,000,000	368,000,000	943,000,000	224,000,000	919,000,000	1,637,000,000	246,000,000	164,000,000	266,000,000	306,000,000	-72,000,000	90,000,000	39,000,000	104,000,000	166,000,000	300,000,000	315,000,000	305,000,000	-365,000,000	1,567,000,000	241,000,000	252,000,000	271,000,000	245,000,000	257,000,000	231,000,000	303,000,000	316,000,000	277,000,000	413,000,000	386,000,000	352,000,000	306,000,000	306,000,000	271,000,000	443,000,000	221,000,000	418,000,000	667,000,000	229,000,000	368,000,000	325,000,000	406,000,000	341,000,000	-9,799,704,000,000	9,800,318,000,000	389,000,000	298,000,000	155,000,000	292,000,000	350,000,000	363,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	197,000,000	191,000,000	193,000,000	188,000,000	196,000,000	176,000,000	190,000,000	167,000,000	165,000,000	157,000,000	151,000,000	153,000,000	155,000,000	154,000,000	153,000,000	156,000,000	160,000,000	156,000,000	171,000,000	156,000,000	149,000,000	144,000,000	143,000,000	144,000,000	145,000,000	139,000,000	139,000,000	132,000,000	126,000,000	125,000,000	-10,000,000	149,000,000	148,000,000	142,000,000	145,000,000	140,000,000	156,000,000	129,000,000	123,000,000	108,000,000	112,000,000	104,000,000	121,000,000	125,000,000	121,000,000	119,000,000	-321,844,000,000	322,069,000,000	106,000,000	105,000,000	122,000,000	93,000,000	94,000,000	93,000,000
amortization	53,000,000	51,000,000	52,000,000	53,000,000	52,000,000	54,000,000	56,000,000	59,000,000	59,000,000	59,000,000	37,000,000	37,000,000	38,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000	36,000,000	35,000,000	36,000,000	35,000,000	34,000,000	43,000,000	34,000,000	63,000,000	31,000,000	30,000,000	30,000,000	17,000,000	34,000,000	33,000,000	33,000,000	33,000,000	34,000,000	34,000,000	33,000,000	23,000,000	23,000,000	23,000,000	24,000,000	25,000,000	25,000,000	25,000,000	26,000,000	-7,856,000,000	7,908,000,000	26,000,000	26,000,000	24,000,000	20,000,000	19,000,000	21,000,000
amortization of deferred debt issuance costs	3,000,000	2,000,000	3,000,000	5,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000	2,000,000	3,000,000	2,000,000	2,000,000	1,000,000	1,000,000	3,000,000	3,000,000	2,000,000	3,000,000	3,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000	3,000,000	2,000,000
restructuring expense, net of cash paid	20,000,000	-18,000,000	20,000,000	-31,000,000	2,000,000	-36,000,000	79,000,000			-24,000,000	16,000,000	-8,000,000	3,000,000	7,000,000	-14,000,000	-14,000,000	-3,000,000	-25,000,000			28,000,000	-15,000,000	-2,000,000	33,000,000	3,000,000	-5,000,000	-24,000,000	29,000,000	-15,000,000	-16,000,000	-16,000,000	-35,000,000	49,000,000	4,000,000	0	-20,000,000	88,000,000	5,000,000	70,000,000	6,000,000	-8,000,000	-24,000,000	-35,000,000	17,000,000	20,000,000	-27,000,000	-14,000,000	6,000,000	-13,000,000	-4,000,000	107,000,000	-16,000,000	-15,000,000	-14,000,000
deferred income taxes	-30,000,000	336,000,000	-33,000,000	-32,000,000	-1,000,000	32,000,000	-756,000,000	-1,391,000,000	-10,000,000	-7,000,000	-138,000,000	-1,000,000	-4,000,000	-1,000,000	-55,000,000	-9,000,000	1,000,000	3,000,000	-62,000,000	32,000,000	-4,000,000	-18,000,000	-47,000,000	13,000,000	-3,000,000	4,000,000	59,000,000	-62,000,000	-4,000,000	-7,000,000	-28,000,000	-1,000,000	-5,000,000	8,000,000	-146,000,000	12,000,000	6,000,000	3,000,000	-11,000,000			-1,000,000	-2,000,000	-7,000,000	-5,000,000	8,000,000	-2,368,000,000	2,315,000,000	5,000,000	-2,000,000	-81,000,000	11,000,000	4,000,000	3,000,000
pension and other postretirement benefit expenses	12,000,000	11,000,000	12,000,000	9,000,000	11,000,000	12,000,000	10,000,000	12,000,000	11,000,000	11,000,000	5,000,000	9,000,000	8,000,000	8,000,000	5,000,000	10,000,000	14,000,000	10,000,000	7,000,000	11,000,000	10,000,000	10,000,000	15,000,000	10,000,000	9,000,000	10,000,000	6,000,000	9,000,000	9,000,000	11,000,000	-15,000,000	22,000,000	24,000,000	20,000,000	17,000,000	14,000,000	16,000,000	15,000,000	15,000,000	20,000,000	20,000,000	20,000,000	19,000,000	25,000,000	23,000,000	22,000,000	-6,167,000,000	6,207,000,000
income from equity method investments, net of dividends received	19,000,000	10,000,000	10,000,000	10,000,000	34,000,000	76,000,000	72,000,000	72,000,000	78,000,000	82,000,000	79,000,000	70,000,000	72,000,000	63,000,000		53,000,000				30,000,000	18,000,000	-2,000,000	3,000,000	-5,000,000	-1,000,000	-3,000,000	-2,000,000	4,000,000	-8,000,000	-5,000,000	0	0	-7,000,000	-11,000,000	-3,000,000	-6,000,000	-3,000,000	-6,000,000	-2,000,000	1,000,000	7,000,000	-5,000,000	3,000,000	-2,000,000	-10,000,000	2,000,000	-52,000,000	46,000,000	1,000,000	1,000,000	-9,000,000	-5,000,000	-8,000,000	21,000,000
loss on extinguishment of debt	0	3,000,000	3,000,000																				0	0	0	6,000,000									0				6,000,000	0	0	52,000,000	0	0	0	34,000,000	-352,000,000
(gain) loss on sale of assets
share-based compensation	39,000,000	32,000,000	29,000,000	34,000,000	30,000,000	27,000,000	33,000,000	31,000,000	32,000,000	19,000,000	21,000,000	19,000,000	41,000,000	5,000,000	11,000,000	19,000,000	28,000,000	29,000,000	36,000,000	12,000,000	13,000,000	-1,000,000	23,000,000	7,000,000	21,000,000	15,000,000	25,000,000	6,000,000	14,000,000	13,000,000	12,000,000	16,000,000	17,000,000	17,000,000	21,000,000	19,000,000	11,000,000	17,000,000	22,000,000	17,000,000	22,000,000	13,000,000	21,000,000	22,000,000	19,000,000	14,000,000	-3,573,000,000	3,596,000,000	14,000,000	10,000,000	1,000,000	8,000,000	8,000,000	4,000,000
net gain on equity method transactions
changes in operating assets and liabilities:
accounts receivable	-168,000,000	-288,000,000	392,000,000	-61,000,000	60,000,000	-106,000,000	101,000,000	82,000,000	-164,000,000	-131,000,000	85,000,000	-338,000,000	26,000,000	-270,000,000	-62,000,000	-61,000,000	146,000,000	14,000,000	-192,000,000	-785,000,000	474,000,000	260,000,000	99,000,000	17,000,000	59,000,000	-249,000,000	183,000,000	-37,000,000	115,000,000	-206,000,000	-8,000,000	-95,000,000	5,000,000	-189,000,000	31,000,000	-89,000,000	37,000,000	-178,000,000	10,000,000	86,000,000	-26,000,000	-277,000,000	225,000,000	210,000,000	17,000,000	-404,000,000	194,000,000	12,000,000	-73,000,000	-370,000,000	285,000,000	99,000,000	209,000,000	-395,000,000
inventories	-46,000,000	-109,000,000	230,000,000	-180,000,000	1,000,000	-6,000,000	67,000,000	-52,000,000	109,000,000	-144,000,000	43,000,000	57,000,000	-60,000,000	-298,000,000	109,000,000	-318,000,000	-273,000,000	-228,000,000	-68,000,000	-14,000,000	151,000,000	-77,000,000	71,000,000	-41,000,000	27,000,000	-49,000,000	130,000,000	-93,000,000	-38,000,000	-119,000,000	186,000,000	-157,000,000	-110,000,000	-143,000,000	140,000,000	-57,000,000	-31,000,000	-105,000,000	141,000,000	-38,000,000	-73,000,000	-68,000,000	143,000,000	35,000,000	-27,000,000	-142,000,000	140,000,000	-71,000,000	-14,000,000	-82,000,000	118,000,000	-12,000,000	26,000,000	-83,000,000
other assets	-95,000,000	-17,000,000	8,000,000	7,000,000	-31,000,000	1,000,000	-111,000,000	9,000,000	-67,000,000	-18,000,000	14,000,000	23,000,000	-6,000,000	35,000,000	11,000,000	113,000,000	-3,000,000	-60,000,000	135,000,000	-66,000,000	-3,000,000	12,000,000	-62,000,000	-3,000,000	-92,000,000	-45,000,000	-55,000,000	-36,000,000	-25,000,000	-49,000,000	-66,000,000	-74,000,000	0	-47,000,000	18,000,000	3,000,000	11,000,000	-4,000,000	16,000,000	-44,000,000	-25,000,000	43,000,000	100,000,000	1,000,000	-13,000,000	-22,000,000	7,000,000	-45,000,000	-19,000,000	21,000,000
accounts payable	138,000,000	104,000,000	-171,000,000	71,000,000	69,000,000	-179,000,000	5,000,000	42,000,000	30,000,000	-73,000,000	244,000,000	43,000,000	-151,000,000	1,000,000	302,000,000	-60,000,000	-78,000,000	101,000,000	330,000,000	758,000,000	-732,000,000	-170,000,000	152,000,000	-45,000,000	-27,000,000	53,000,000	-16,000,000	-67,000,000	5,000,000	140,000,000	54,000,000	93,000,000	62,000,000	59,000,000	-43,000,000	-1,000,000	-5,000,000	80,000,000	69,000,000	-57,000,000	77,000,000	105,000,000	-41,000,000	-187,000,000	7,000,000	218,000,000	-52,000,000	10,000,000	102,000,000	194,000,000	-131,000,000	-101,000,000	-122,000,000	201,000,000
accrued and other long-term liabilities	24,000,000	-42,000,000	98,000,000	45,000,000	-54,000,000	-29,000,000		58,000,000	50,000,000	-115,000,000	147,000,000	59,000,000	0	-64,000,000	-46,000,000	-11,000,000	67,000,000	-120,000,000	59,000,000	102,000,000	110,000,000	-98,000,000	12,000,000	-52,000,000	66,000,000	-35,000,000	-13,000,000	84,000,000	0	2,000,000	75,000,000	-210,000,000	26,000,000	37,000,000	417,000,000	17,000,000	22,000,000	-41,000,000	-69,000,000	14,000,000	14,000,000	-120,000,000	-8,000,000	-18,000,000	39,000,000	-53,000,000			29,000,000	-60,000,000	-207,000,000	51,000,000	-94,000,000	52,000,000
other	1,000,000	23,000,000	-88,000,000	6,000,000	-24,000,000	2,000,000	-38,000,000	19,000,000	-25,000,000	16,000,000	-31,000,000	11,000,000	-6,000,000	33,000,000	9,000,000	-11,000,000	-20,000,000	-4,000,000	7,000,000	0	7,000,000	-45,000,000	25,000,000	-31,000,000	5,000,000	-30,000,000	11,000,000	-81,000,000	63,000,000	-40,000,000	-66,000,000	16,000,000	-11,000,000	25,000,000	-73,000,000	-8,000,000			4,000,000	-36,000,000	-2,000,000	-33,000,000	-24,000,000	-52,000,000	24,000,000	20,000,000	-25,000,000	21,000,000	-31,000,000	-32,000,000	32,000,000	4,000,000	-34,000,000	27,000,000
pension contributions	-4,000,000	-5,000,000	-11,000,000	-8,000,000	-6,000,000	-7,000,000	-13,000,000	-6,000,000	-6,000,000	-8,000,000	-9,000,000	-6,000,000	-5,000,000	-4,000,000	-10,000,000	-6,000,000	-6,000,000	-6,000,000	-10,000,000	-7,000,000	-7,000,000	-9,000,000	-8,000,000	-9,000,000	-13,000,000	-8,000,000	-13,000,000	-13,000,000	-11,000,000	-11,000,000	20,000,000	-23,000,000	-18,000,000	-19,000,000	-35,000,000	-21,000,000	-20,000,000	-19,000,000	-32,000,000	-22,000,000	-18,000,000	-19,000,000	-44,000,000	-23,000,000	-19,000,000	-24,000,000	-44,000,000	-24,000,000	-22,000,000	-19,000,000	-27,000,000	-16,000,000	-12,000,000	-14,000,000
net cash from operating activities	510,000,000	273,000,000	1,060,000,000	499,000,000	643,000,000	244,000,000	624,000,000	746,000,000	535,000,000	-9,000,000	933,000,000	437,000,000	95,000,000	-202,000,000	669,000,000	4,000,000	297,000,000	252,000,000	799,000,000	559,000,000	-106,000,000	161,000,000	703,000,000	325,000,000	512,000,000	84,000,000	757,000,000	171,000,000	545,000,000	155,000,000	428,000,000	151,000,000	599,000,000	290,000,000	683,000,000	415,000,000	575,000,000	268,000,000	695,000,000	339,000,000	534,000,000	135,000,000	873,000,000	499,000,000	627,000,000	136,000,000	-10,699,418,000,000	10,700,496,000,000	523,000,000	149,000,000	310,000,000	414,000,000	461,000,000	293,000,000
cash flows from investing activities:
capital expenditures	-149,000,000	-197,000,000	-166,000,000	-173,000,000	-226,000,000	-265,000,000	-203,000,000	-212,000,000	-222,000,000	-269,000,000	-178,000,000	-212,000,000	-207,000,000	-247,000,000	-181,000,000	-169,000,000	-127,000,000	-134,000,000	-95,000,000	-117,000,000	-167,000,000	-205,000,000	-162,000,000	-168,000,000	-216,000,000	-235,000,000	-185,000,000	-212,000,000	-206,000,000	-243,000,000	-107,000,000	-198,000,000	-178,000,000	-215,000,000	-214,000,000	-202,000,000	-172,000,000	-240,000,000	-165,000,000	-179,000,000	-147,000,000	-213,000,000	-189,000,000	-196,000,000	-172,000,000	-298,000,000	-170,000,000	-176,000,000	-123,000,000	-213,000,000	-142,000,000	-163,000,000	-140,000,000	-260,000,000
free cash flows	361,000,000	76,000,000	894,000,000	326,000,000	417,000,000	-21,000,000	421,000,000	534,000,000	313,000,000	-278,000,000	755,000,000	225,000,000	-112,000,000	-449,000,000	488,000,000	-165,000,000	170,000,000	118,000,000	704,000,000	442,000,000	-273,000,000	-44,000,000	541,000,000	157,000,000	296,000,000	-151,000,000	572,000,000	-41,000,000	339,000,000	-88,000,000	321,000,000	-47,000,000	421,000,000	75,000,000	469,000,000	213,000,000	403,000,000	28,000,000	530,000,000	160,000,000	387,000,000	-78,000,000	684,000,000	303,000,000	455,000,000	-162,000,000	-10,699,588,000,000	10,700,320,000,000	400,000,000	-64,000,000	168,000,000	251,000,000	321,000,000	33,000,000
proceeds from sale of property	1,000,000	1,000,000	3,000,000	1,000,000			1,000,000	0			1,000,000	0	1,000,000	2,000,000	5,000,000
proceeds from asset sale
proceeds from sale of technology investments											0	0	1,000,000	2,000,000	8,000,000
cost of technology investments	-30,000,000	-12,000,000	0	-81,000,000	0	-40,000,000	-5,000,000	0	0	-1,000,000	0	-1,000,000	-40,000,000	-1,000,000	0	-1,000,000			-1,000,000				-6,000,000	-1,000,000	0	-3,000,000					1,000,000	-26,000,000	-10,000,000	-15,000,000	0	0	0	-3,000,000
proceeds from the sale of equity method investments
purchase of short-term investments			0	0
settlement of derivatives	0	5,000,000	0				0	7,000,000	0	-1,000,000	-2,000,000	5,000,000	5,000,000	-1,000,000	-6,000,000	-2,000,000	-8,000,000	-1,000,000	-2,000,000	0	0	1,000,000		2,000,000	1,000,000	-2,000,000	4,000,000	0			-16,000,000	0			15,000,000	0	-1,000,000	-15,000,000
net cash from investing activities	-9,000,000	-203,000,000	577,000,000	-255,000,000	-524,000,000	-305,000,000	-207,000,000	-205,000,000	-281,000,000	-309,000,000	-4,269,000,000	-208,000,000	-240,000,000	-465,000,000	-259,000,000	-156,000,000	-180,000,000	-134,000,000	-94,000,000	-138,000,000	-187,000,000	-207,000,000	-479,000,000	-163,000,000	-234,000,000	-235,000,000	-879,000,000	-208,000,000	-716,000,000	-245,000,000	-570,000,000	-219,000,000	-193,000,000	-270,000,000	9,000,000	-197,000,000	-166,000,000	-224,000,000	-964,000,000	-943,000,000	458,000,000	-250,000,000	-529,000,000	-191,000,000	-166,000,000	-300,000,000	-160,000,000	-168,000,000	-122,000,000	-205,000,000	-1,105,000,000	-160,000,000	-126,000,000	-240,000,000
cash flows from financing activities:
net repayments under other short-term debt agreements	-179,000,000	-279,000,000			-5,000,000	-6,000,000	-1,000,000	-14,000,000	-2,000,000	-6,000,000	2,000,000	-1,000,000	-1,000,000	-1,000,000		-10,000,000	-4,000,000	-8,000,000										-4,000,000																			-1,000,000	-5,000,000	-47,000,000	-27,000,000	8,000,000	22,000,000
repayment of term loans	0	-250,000,000
proceeds from the issuance of senior and junior notes, net of issuance costs
fees related to modification of debt agreements	0	-5,000,000													0	0			0	0
repurchase of ordinary shares			0	-3,074,000,000	-430,000,000	-600,000,000	-300,000,000	0	-30,000,000	-68,000,000									0	0	0	-57,000,000	-30,000,000	-44,000,000	-120,000,000	-226,000,000	-285,000,000	-65,000,000	0	-149,000,000	0	-94,000,000	-95,000,000	-194,000,000	-104,000,000	-95,000,000	-77,000,000	-358,000,000	-213,000,000	-404,000,000	-302,000,000	-240,000,000	-362,000,000	-304,000,000	-205,000,000	-153,000,000	-104,000,000	-113,000,000	-118,000,000	-122,000,000	-103,000,000	-150,000,000
taxes withheld and paid on employees’ restricted share awards	0	-19,000,000	0	-2,000,000	-1,000,000	-20,000,000	-2,000,000	0	-1,000,000	-30,000,000	0	0	0	-36,000,000	0	0	0	-45,000,000	0	0	-1,000,000	-32,000,000	0	0	0	-34,000,000	0
net cash from financing activities	-179,000,000	-553,000,000	-1,077,000,000	-624,000,000	362,000,000	-626,000,000	-606,000,000	-20,000,000	-59,000,000	-122,000,000	-17,000,000	-18,000,000	-17,000,000	2,411,000,000	-63,000,000	-25,000,000	-26,000,000	-77,000,000	-31,000,000	-196,000,000	120,000,000	1,720,000,000	-160,000,000	-174,000,000	-216,000,000	-99,000,000	-73,000,000	-161,000,000	-116,000,000	-205,000,000	1,147,000,000	-178,000,000	-181,000,000	-332,000,000	-221,000,000	-265,000,000	-429,000,000	-166,000,000	393,000,000	-133,000,000	-377,000,000	-167,000,000	-449,000,000	-430,000,000	-278,000,000	-241,000,000	-190,000,000	-192,000,000	-224,000,000	-216,000,000	255,000,000	-167,000,000	-170,000,000	-23,000,000
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	26,000,000	10,000,000			-13,000,000	-12,000,000	21,000,000	-15,000,000	-10,000,000	2,000,000	30,000,000	-29,000,000	-19,000,000	-6,000,000	-1,000,000	-8,000,000	5,000,000	-12,000,000	25,000,000	12,000,000	3,000,000	-16,000,000	7,000,000	-11,000,000	-3,000,000	4,000,000	-9,000,000	-1,000,000	-88,000,000	44,000,000
decrease in cash, cash equivalents and restricted cash	348,000,000	-473,000,000			468,000,000	-699,000,000																		-23,000,000	59,000,000	-246,000,000			-375,000,000	-251,000,000
cash, cash equivalents and restricted cash at beginning of the period	0	1,574,000,000		0	0	1,640,000,000		0	0	1,555,000,000		0	0	3,139,000,000		0	0	2,853,000,000		0	0	429,000,000		0	0	568,000,000		0	0	1,597,000,000
cash, cash equivalents and restricted cash at end of the period	348,000,000	1,101,000,000		-355,000,000	468,000,000	941,000,000		506,000,000	185,000,000	1,117,000,000		182,000,000	-181,000,000	4,877,000,000		-185,000,000	96,000,000	2,882,000,000		237,000,000	-170,000,000	2,087,000,000		-23,000,000	59,000,000	322,000,000		-199,000,000	-375,000,000	1,346,000,000
supplemental non-cash investing activities:
capital expenditures included in accounts payable	10,000,000	139,000,000	52,000,000	3,000,000	-47,000,000	214,000,000
loss on sale of assets			2,000,000	3,000,000	0	1,000,000	0	1,000,000	0	1,000,000																																1,000,000
other charges related to ukraine/russia conflict											0	0
proceeds from business divestitures, net of cash sold							0	0
cost of business acquisitions and other transactions, net of cash acquired							0	0	-45,000,000	-38,000,000	-4,090,000,000	0	0	-220,000,000	-85,000,000	0			0	-22,000,000	-22,000,000	-5,000,000
proceeds from the sale of equity method investment			0	0
redemption of short-term investments
see notes to consolidated financial statements.
aptiv plc consolidated statements of cash flows
net proceeds (repayments) under other short-term debt agreements			16,000,000																				-53,000,000	-69,000,000
proceeds from term loans
repayment of senior notes			-740,000,000																				0	0	0	-654,000,000									0				0	0	0	-546,000,000	0	0	0	-526,000,000
proceeds from the issuance of senior and junior notes
proceeds from bridge loan
repayment of bridge loan			0
equity related transaction costs
contingent consideration payments							0	0
dividend payments of consolidated affiliates to minority shareholders											-1,000,000	0	0	-8,000,000					-4,000,000	0	0	-6,000,000					-4,000,000				-28,000,000	0	0	-10,000,000	-18,000,000	-12,000,000	0	-12,000,000	0	-50,000,000	0	-13,000,000	-12,000,000	-54,000,000	0	-7,000,000	-29,000,000	-18,000,000	0	-8,000,000	-8,000,000	-34,000,000	0	-5,000,000
distribution of mandatory convertible preferred share cash dividends							0	0	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-16,000,000	-16,000,000	-16,000,000
increase in cash, cash equivalents and restricted cash			520,000,000				-168,000,000	506,000,000	185,000,000	-438,000,000	-3,323,000,000	182,000,000	-181,000,000	1,738,000,000	346,000,000	-185,000,000	96,000,000	29,000,000	699,000,000	237,000,000	-170,000,000	1,658,000,000					-204,000,000
cash, cash equivalents and restricted cash at beginning of the year
cash, cash equivalents and restricted cash at end of the year
reconciliation of cash, cash equivalents and restricted cash and cash classified as assets held for sale:
cash, cash equivalents and restricted cash						941,000,000		506,000,000	202,000,000	1,100,000,000		184,000,000
cash classified as assets held for sale										17,000,000		-2,000,000
total cash, cash equivalents and restricted cash						941,000,000		506,000,000	185,000,000	1,117,000,000		182,000,000
gain on motional transactions				0
net proceeds (repayments) under term loans
proceeds from bridge loan, net of issuance costs
net repayments under other long-term debt agreements							-301,000,000	-6,000,000	0	-2,000,000	-2,000,000				0	0			-9,000,000	-10,000,000
proceeds from the issuance of senior notes, net of issuance costs
loss on modification of debt															0	0			0	0
proceeds from issuance of senior notes, net of issuance costs											0	0	0	2,472,000,000									0	0	-2,000,000	643,000,000					0				0				1,290,000,000	0	0	753,000,000	0	0	0	691,000,000	0	0	-2,000,000	790,000,000
gain on autonomous driving joint venture																			0	0	0	-1,434,000,000
proceeds from the public offering of ordinary shares, net of issuance costs																			0	0
proceeds from the public offering of preferred shares, net of issuance costs																			0	0
distribution of ordinary share cash dividends																			0
loss (income) from equity method investments, net of dividends received																		42,000,000
gain on sale of assets																			1,000,000	-1,000,000			1,000,000	0														1,000,000	26,000,000	-41,000,000					-3,000,000	2,000,000	-5,000,000
net (repayments) proceeds under other short-term debt agreements																			-2,000,000	-170,000,000	-171,000,000	-29,000,000													-20,000,000
proceeds from sale of property / investments																	1,000,000	1,000,000	4,000,000	2,000,000	2,000,000	2,000,000	1,000,000	4,000,000	6,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	-5,000,000	5,000,000			14,000,000	6,000,000	7,000,000	1,000,000	3,000,000	4,000,000			9,000,000	2,000,000	4,000,000	1,000,000	-2,385,000,000	2,414,000,000	2,000,000	2,000,000	2,000,000	2,000,000	13,000,000	3,000,000
net (repayments) proceeds under other long-term debt agreements																		-8,000,000
net cash from operating activities from continuing operations																							703,000,000	325,000,000	512,000,000	84,000,000	750,000,000	138,000,000	566,000,000	186,000,000	66,000,000	151,000,000	599,000,000	290,000,000	683,000,000	415,000,000	575,000,000	268,000,000	638,000,000	394,000,000	514,000,000	121,000,000
net cash from operating activities from discontinued operations																											7,000,000	33,000,000	-21,000,000	-31,000,000									57,000,000	-55,000,000	20,000,000	14,000,000
contingent consideration and deferred acquisition purchase price payments																											0	-8,000,000			0	-4,000,000	0	-20,000,000	0
distribution of cash dividends																					0	-56,000,000	-56,000,000	-56,000,000	-57,000,000	-57,000,000	-58,000,000	-58,000,000	-58,000,000	-59,000,000	-77,000,000	-77,000,000	-78,000,000	-78,000,000	-79,000,000	-79,000,000	-79,000,000	-80,000,000	-70,000,000	-71,000,000	-72,000,000	-73,000,000	-73,000,000	-75,000,000	-76,000,000	-77,000,000			-53,000,000	-53,000,000
net proceeds (repayments) under other long-term debt agreements																						1,900,000,000
income from discontinued operations, net of tax																																			0	0	0	108,000,000	-3,000,000	54,000,000	298,000,000	-75,000,000
income from continuing operations																											257,000,000	231,000,000	303,000,000	316,000,000	-88,000,000	413,000,000	386,000,000	352,000,000	306,000,000	306,000,000	271,000,000	335,000,000	224,000,000	364,000,000	369,000,000	304,000,000
cost of business acquisitions, net of cash acquired																							-311,000,000	0	-25,000,000	2,000,000	-685,000,000	0			-284,000,000	0	0	-40,000,000	0	0	0	-15,000,000
net cash from investing activities from continuing operations																											-879,000,000	-208,000,000	-716,000,000	-245,000,000	-411,000,000	-219,000,000	-193,000,000	-270,000,000	9,000,000	-197,000,000	-166,000,000	-220,000,000	-963,000,000	-940,000,000	486,000,000	-213,000,000
net cash from investing activities from discontinued operations																																			0	0	0	-4,000,000	-1,000,000	-3,000,000	-28,000,000	-37,000,000
repayments under other long-term debt agreements																							-10,000,000
dividend received from spin-off of delphi technologies
cash transferred to delphi technologies related to spin-off
cash transferred from delphi technologies related to spin-off
deposit for acquisition of kum																														-5,000,000
net proceeds under other short-term debt agreements																										229,000,000											-270,000,000	321,000,000
net proceeds from divestiture of discontinued operations																																			-4,000,000	0	0	52,000,000	0	70,000,000
proceeds from business divestitures
cash, cash equivalents and restricted cash of discontinued operations
cash, cash equivalents and restricted cash of continuing operations																											-204,000,000	-199,000,000	-375,000,000	1,346,000,000
taxes withheld and paid on employees' restricted share awards																													-3,000,000	-32,000,000	0	0	-7,000,000	-26,000,000	0	0	-3,000,000	-37,000,000	-1,000,000	0	0	-58,000,000	0	0	0	-8,000,000			0	-14,000,000
net borrowings (repayments) under other short-term debt agreements																														35,000,000
proceeds from business divestitures, net of payments of 14 in 2015
effect of exchange rate fluctuations on cash and cash equivalents																															34,000,000	11,000,000	20,000,000	21,000,000	-28,000,000			6,000,000	-4,000,000	-39,000,000	19,000,000	-21,000,000	-17,000,000	-18,000,000	5,000,000	-6,000,000	6,000,000	14,000,000	-6,000,000	-3,000,000		24,000,000	-54,000,000	19,000,000
increase in cash and cash equivalents																																																	171,000,000	-275,000,000	-529,000,000	111,000,000	111,000,000	49,000,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
cash and cash equivalents of discontinued operations																																							19,000,000	-39,000,000	21,000,000	43,000,000
cash and cash equivalents of continuing operations																																			443,000,000	-42,000,000	-26,000,000	463,000,000	101,000,000	-737,000,000	613,000,000	558,000,000
increase in restricted cash																																													2,000,000	-3,000,000						1,000,000	1,000,000	-4,000,000
net repayments under short-term debt agreements
escrow of proceeds from powertrain spin-off senior notes issuance
decrease in cash and cash equivalents																																-235,000,000	245,000,000	-291,000,000				-116,000,000				-303,000,000		-140,000,000	188,000,000	-411,000,000
cash and cash equivalents at beginning of the period																																0	0	838,000,000		0	0	579,000,000		0	0	904,000,000		0	0	1,389,000,000		11,050,258,000,000	0	1,105,000,000
cash and cash equivalents at end of the period																																-235,000,000	245,000,000	547,000,000		-42,000,000	-26,000,000	463,000,000		-776,000,000	634,000,000	601,000,000		-140,000,000	188,000,000	978,000,000		10,530,633,000,000	171,000,000	830,000,000
net (repayments) proceeds under short-term debt agreements																																	-1,000,000	-4,000,000
decrease in restricted cash																																											1,000,000
repayments under long-term debt agreements																																											0	0	0	-164,000,000				-1,342,000,000
proceeds from business divestitures, net of 7 payment in 2015
deposit for acquisition of hellermanntyton
payments associated with business disposals
proceeds from issuance of senior secured term loans, net of issuance costs																																															0	0	0	560,000,000	363,000,000
cost of business, investment and technology acquisitions, net of cash acquired																																								-15,000,000
net proceeds under other short- and long-term debt agreements																																									-3,000,000	10,000,000
cost of business and technology acquisitions, net of cash acquired
repayment of loans to related parties
acquisition of minority held shares																																																			0	0	0	-16,000,000
dividends from equity method investments in excess of earnings																																																			0	0	0	37,000,000
net proceeds (repayments) under other short- and long-term debt agreements																																											-2,000,000	3,000,000	3,000,000	3,000,000
amortization of deferred issuance costs																																															-802,000,000	807,000,000	3,000,000	3,000,000	4,000,000	5,000,000	4,000,000	4,000,000
maturity of time deposits
loans to related parties
repayment of five-year notes
distributions to delphi equity holders
redemption of membership interests
decrease (increase) in restricted cash																																																0	-1,000,000	4,000,000
repayment under long-term debt agreements
gain on investments and extinguishment of debt																																																	-1,000,000	39,000,000	1,000,000	1,000,000	-2,000,000	-2,000,000
cost of acquisitions, net of cash acquired																																																	0	2,000,000
pension benefit expenses																																																		21,000,000	18,000,000	16,000,000	16,000,000	17,000,000
other current assets																																																			-102,000,000	-36,000,000	18,000,000	-5,000,000
purchase of time deposits
repayment of senior secured term loans
balance at december 31, 2009
other comprehensive income
dividends
restricted interest recognized
balance at december 31, 2010
acquisition of minority interest
redemption of membership interest
equity conversion-- november
share based compensation
balance at december 31, 2011
vcp payout
balance at december 31, 2012
cash and cash equivalents at beginning of period																																																				0	0	1,363,000,000
cash and cash equivalents at end of period																																																				111,000,000	111,000,000	1,412,000,000
ordinary shares
numberofshares
balance at january 1, 2012																																																					0	328,000,000
balance at september 30, 2012
balance at june 30, 2012
net (repayments) borrowings under other short-term debt agreements																																																						-18,000,000
balance at march 31, 2012																																																						328,000,000
equity (income) loss, net of dividends received
reorganization items
gain on investments / extinguishment of debt
shared-based compensation
discontinued operations
proceeds from sale of property/investments
cash acquired from delphi corporation
repayments of amended and restated debtor-in-possession facility
accommodation agreement issuance costs
net borrowings under gm liquidity support agreements
repayment of senior secured terms loans
proceeds from issuance of membership interests
proceeds from issuance of five-year notes
balance at january 1, 2009
deconsolidation of noncontrolling interest
impact of the acquisition
balance at october 6, 2009

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