Consumer Goods: Automotive

Delphi Automotive PLC (DLPH: NYSE)

$68.98 0.15 | 0.22%
04/23/14 - 10:16 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.30B 1.16B 1.22B
Operating Gains/Losses -8.00M -5.00M -172.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -237.00M 198.00M -149.00M
(Increase) Decrease in Inventories -27.00M 49.00M -64.00M
(Increase) Decrease In Other Current Assets 0.00 -125.00M -31.00M
(Decrease) Increase In Payables 254.00M -153.00M 98.00M
(Decrease) Increase In Other Current Liabilities 47.00M -198.00M 0.00
(Increase) Decrease In Other Working Capital -103.00M 29.00M 9.00M
Other Non-Cash Items 22.00M 83.00M 14.00M
Net Cash From Continuing Operations 1.75B 1.48B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.75B 1.48B 1.38B
Sale of Property, Plant & Equipment 33.00M 20.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -682.00M -705.00M -630.00M
Acquisitions -10.00M -980.00M -17.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 4.00M 34.00M 565.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -655.00M -1.63B -10.00M
Issuance of Debt 0.00 358.00M 3.36B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -1.35B -13.00M -1.67B
Repurchase of Capital Stock -457.00M -403.00M 0.00
Payment of Cash Dividends -266.00M -47.00M -136.00M
Other Financing Charges, Net 1.25B 0.00 -4.75B
Net Cash From Financing Activities -822.00M -105.00M -3.19B
Effect of Exchange Rate Changes 11.00M 0.00 -29.00M
Net Change in Cash & Cash Equivalents 284.00M -258.00M -1.86B

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