Aptiv (APTV) Operating Cash Flow per Share : $6.78 (TTM As of Dec. 2023)

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What is Aptiv Operating Cash Flow per Share?

Aptiv's operating cash flow per share for the three months ended in Dec. 2023 was $2.22. Aptiv's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aptiv was 43.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Aptiv's Operating Cash Flow per Share or its related term are showing as below:

APTV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.8 Med: 1.1 Max: 30.5
Current: 8.7

During the past 13 years, Aptiv's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.50% per year. The lowest was -9.80% per year. And the median was 1.10% per year.

APTV's 3-Year OCF Growth Rate is ranked better than
56.87% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs APTV: 8.70

Aptiv Operating Cash Flow per Share Historical Data

The historical data trend for Aptiv's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aptiv Operating Cash Flow per Share Chart

Aptiv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.31

5.22

4.51

4.66

6.70

Aptiv Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.44	-0.03	1.96	2.64	2.22

Competitive Comparison of Aptiv's Operating Cash Flow per Share

For the Auto Parts subindustry, Aptiv's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aptiv's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aptiv's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aptiv's Price-to-Operating-Cash-Flow falls into.

Aptiv Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Aptiv's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1896	/	282.880
	=	6.70

Aptiv's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	624	/	281.200
	=	2.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.78

Aptiv Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Aptiv's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Aptiv (APTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (NYSE:APTV) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

APTV:Mexico D7A:Germany D7A:Germany APTV34:Brazil

Address

5 Hanover Quay, Grand Canal Dock, Dublin, IRL, D02 VY79

Website

https://www.aptiv.com

Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. Aptiv's largest customers are General Motors and Stellantis, both at roughly 9% of 2022 revenue, followed by Ford and Volkswagen, both at 8%. North America and Europe represented approximately 37% and 31% of total 2022 revenue, respectively.

Executives

Joseph R Massaro	officer: SVP and CFO	5725 DELPHI DRIVE, TROY MI 48098
Kevin P Clark	officer: VP & CFO
Nancy E Cooper	director	26 CHERRY TREE LANE, RIVERSIDE CT 06878
William T. Presley	officer: SVP & President, S&PS	5725 INNOVATION DRIVE, TROY MI 48098
Matthew M Cole	officer: SVP & President, ASUX	ONE VILLAGE CENTER DRIVE, VAN BUREN TOWNSHIP MI 48111
Obed D. Louissaint	officer: SVP & Chief People Officer	5725 INNOVATION DRIVE, TROY MI 48098
Benjamin Lyon	officer: SVP & CTO	1900 SKYHAWK STREET, ALAMEDA CA 94501
Sophia Velastegui	officer: SVP & Chief Product Officer	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Mariya K. Trickett	officer: SVP and CHRO	5725 INNOVATION DRIVE, TROY MI 48098
Merit E Janow	director	C/O TRIMBLE INC., 935 STEWART DRIVE, SUNNYVALE CA 94085
De Vos Glen W.	officer: SVP & CTO	5725 INNOVATION DRIVE, TROY MI 48098
Katherine H Ramundo	officer: SVP, CLO, CCO & Secretary	C/O APTIV, 5725 INNOVATION DRIVE, TROY MI 48098
David M Sherbin	officer: VP, GC & Secretary	4181 AO SOUTHMOOR LANE, WEST BLOOMFIELD MI 48323
Richard L Clemmer	director	P O BOX 34552, LAS VEGAS NV 89129
Joseph L Hooley	director	STATE STREET CORPORATION, ONE LINCOLN STREET, BOSTON MA 02111