Consumer Goods: Automotive

Delphi Automotive PLC (DLPH: NYSE)

$70.66 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.44B 1.30B 1.16B
Operating Gains/Losses 47.00M -8.00M 0.00 -5.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -207.00M 67.00M -213.00M 198.00M
(Increase) Decrease in Inventories -38.00M 21.00M -26.00M 49.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 194.00M -6.00M 237.00M -153.00M
(Decrease) Increase In Other Current Liabilities -161.00M -44.00M 25.00M -198.00M
(Increase) Decrease In Other Working Capital -77.00M 40.00M -97.00M -96.00M
Other Non-Cash Items -156.00M -9.00M -39.00M 83.00M
Net Cash From Continuing Operations 1.67B 2.04B 1.66B 1.48B
Net Cash From Discontinued Operations 36.00M 90.00M 94.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 2.13B 1.75B 1.48B
Sale of Property, Plant & Equipment 10.00M 15.00M 33.00M 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -704.00M -779.00M -605.00M -705.00M
Acquisitions -913.00M -345.00M 2.00M -980.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.00M 5.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B -1.19B -655.00M -1.63B
Issuance of Debt 0.00 0.00 560.00M 358.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -546.00M -690.00M -1.35B -5.00M
Repurchase of Capital Stock -1.16B -1.02B -457.00M -403.00M
Payment of Cash Dividends -286.00M -301.00M -211.00M 0.00
Other Financing Charges, Net 1.71B 617.00M 639.00M -55.00M
Net Cash From Financing Activities -284.00M -1.40B -822.00M -105.00M
Effect of Exchange Rate Changes -45.00M -36.00M 11.00M 0.00
Net Change in Cash & Cash Equivalents -325.00M -485.00M 284.00M -258.00M

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