Consolidated Statements Of Cash Flows - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Cash flows from operating activities:
Net income	$ 191	$ (11)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	197	191
Amortization	53	51
Amortization of deferred debt issuance costs	2	2
Restructuring expense, net of cash paid	4	(18)
Deferred income taxes	(28)	336
Pension and other postretirement benefit expenses	17	11
Loss from equity method investments, net of dividends received	13	10
Loss on extinguishment of debt	5	3
Loss on sale of assets	2	0
Share-based compensation	24	32
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee			$ (33)
Changes in operating assets and liabilities:
Accounts receivable, net	(321)	(288)
Inventories	(185)	(109)
Other assets	(154)	(17)
Accounts payable	133	104
Accrued and other long-term liabilities	(73)	(42)
Other, net	(14)	23
Pension contributions	(9)	(5)
Net cash provided by operating activities	(143)	273
Cash flows from investing activities:
Capital expenditures	(219)	(197)
Proceeds from sale of property	0	1
Cost of technology investments	0	(12)
Settlement of derivatives	(2)	5
Net cash used in investing activities	(221)	(203)
Cash flows from financing activities:
Net proceeds (repayments) under other short-term debt agreements	13	(279)
Net proceeds (repayments of) under term loans	486	0
Repayments of Other Long-Term Debt	0	(250)
Repayment of senior notes	(270)	0
Proceeds from issuance of senior and junior notes, net of issuance costs	1,577	0
Fees related to modification of debt agreements	0	5
Repurchase of ordinary shares	(76)	0
Taxes withheld and paid on employees' restricted share awards	(34)	(19)
Net cash used in by financing activities	1,692	(553)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	(5)	10
(Decrease) increase in cash, cash equivalents and restricted cash	1,323	(473)
Cash, cash equivalents and restricted cash at beginning of period	1,854	1,574	1,574
Cash, cash equivalents and restricted cash at end of period	3,177	1,101	$ 1,854
Capital expenditures included in accounts payable	171	139
Dividend payments of consolidated affiliates to minority shareholders	$ (4)	$ 0

Aptiv PLC 10-Q