Skip to content

Aptiv APTV Consolidation Eliminations — Proceeds From Repayments Of Other Debt

Discontinued — last reported Q2 '18

Similar metrics at other companies

NiSource logo
NIRepayments of Other Debt
$0
Kodiak Gas Services logo
KGSRepayments of Other Debt
$395K-79.7%
BK
BKProceeds From Repayments Of Other Debt
-$232M-955%
Ameriprise Financial logo
AMPRepayments of Debt of Consolidated Investment Entities
$1M-99.7%
Allegion logo
ALLEProceeds From Repayments Of Debt
$50M+1,713%
TG Therapeutics logo
TGTXProceeds from (Repayments of) Secured Debt
-$255M

Other financials

Income statement

See full
Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

See full
Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: Aptiv’s 10-Q, filed July 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from repayments of other debt mean?
This adjustment eliminates cash proceeds from the repayment of debt between internal segments or subsidiaries. It ensures that the consolidated statement of cash flows reflects only debt transactions with external parties. This prevents the inflation of financing cash flows due to internal lending activities.