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Consumer Goods: Automotive
Delphi Automotive PLC (DLPH: NYSE)
$48.52 1.52 | 3.23%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.16B | 1.22B | ||
| Operating Gains/Losses | -5.00M | -172.00M | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 198.00M | -149.00M | ||
| (Increase) Decrease in Inventories | 49.00M | -64.00M | ||
| (Increase) Decrease In Other Current Assets | -125.00M | -31.00M | ||
| (Decrease) Increase In Payables | -153.00M | 98.00M | ||
| (Decrease) Increase In Other Current Liabilities | -198.00M | 0.00 | ||
| (Increase) Decrease In Other Working Capital | 29.00M | 9.00M | ||
| Other Non-Cash Items | 83.00M | 14.00M | ||
| Net Cash From Continuing Operations | 1.48B | 1.38B | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.48B | 1.38B | ||
| Sale of Property, Plant & Equipment | 20.00M | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -705.00M | -630.00M | ||
| Acquisitions | -980.00M | -17.00M | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 34.00M | 565.00M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.63B | -10.00M | ||
| Issuance of Debt | 358.00M | 3.36B | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | ||
| Repayment of Long-Term Debt | -13.00M | -1.67B | ||
| Repurchase of Capital Stock | -403.00M | 0.00 | ||
| Payment of Cash Dividends | -47.00M | -136.00M | ||
| Other Financing Charges, Net | 0.00 | -4.75B | ||
| Net Cash From Financing Activities | -105.00M | -3.19B | ||
| Effect of Exchange Rate Changes | 0.00 | -29.00M | ||
| Net Change in Cash & Cash Equivalents | -258.00M | -1.86B | ||
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Latest DLPH Headlines from TheStreet
- Consumer Goods Stocks On The Rise With Help From 5 Stocks 05.17.13 | 01:05 pm
- Delphi Automotive Stock Hits New 52-Week High (DLPH) 05.16.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Monday: BTZ, FSC, JBL, DLPH 05.10.13 | 10:05 am
- Delphi Automotive Stock To Go Ex-dividend Monday (DLPH) 05.10.13 | 09:05 am
- Delphi Automotive PLC (DLPH): Today's Featured Automotive Winner 05.06.13 | 05:05 pm
- TM, DLPH And IP, Pushing Consumer Goods Sector Downward 05.01.13 | 01:05 pm
- Delphi Automotive Stock Hits New 52-Week High (DLPH) 04.26.13 | 10:04 am
- Delphi Automotive PLC (DLPH): Today's Featured Automotive Winner 04.24.13 | 05:04 pm
- Delphi Automotive PLC Stock Hold Recommendation Reiterated (DLPH) 04.18.13 | 10:04 am
- Delphi Automotive PLC (DLPH): Today's Featured Consumer Goods Straggler 04.17.13 | 06:04 pm
Press Releases for DLPH
- Vehicle Diagnostics By Delphi Now Available At Verizon Wireless - Business Wire 03.28.13 | 09:03 am
- Delphi To Present At Bank Of America Merrill Lynch New York Auto Summit Conference On March 27 - Business Wire 03.21.13 | 09:03 am
- Delphi Initiates Quarterly Cash Dividend - Business Wire 02.26.13 | 07:02 am
- Delphi To Hold China Investor Day In Shanghai - Business Wire 02.12.13 | 09:02 am
- Delphi Corporation Announces Pricing Of Senior Notes Offering - Business Wire 02.11.13 | 05:02 pm
- Delphi Corporation Announces Proposed Offering Of Senior Notes - Business Wire 02.11.13 | 07:02 am
- Delphi Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.05.13 | 07:02 am
- Delphi Introduces MCHX Outdoor Heat Pump Coil; Industry First, Ends Compromise - Business Wire 01.29.13 | 02:01 pm
- Delphi To Hold Annual Investor Meeting On Feb. 26 In New York - Business Wire 01.24.13 | 08:01 am
- Delphi To Discuss Q4 And CY 2012 Financial Results On Feb. 5 - Business Wire 01.14.13 | 09:01 am
Partner Headlines for DLPH
- Ingersoll-Rand plc (Ireland) (IR) Ex-Dividend Date Scheduled for March 08, 2013 - NASDAQ 03.06.13 | 02:03 pm
- UPDATE: J.P. Morgan Reiterates Overweight Rating, Raises PT on Delphi Automotive PLC on Investor Day Highlights - Benzinga 02.27.13 | 01:02 pm
- Honeywell International Inc. (HON) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Four European Stocks Worth a Look Now (DLPH, ICLR, IR, LYB) - Benzinga 11.24.12 | 05:11 pm
- 5 Auto Parts Stocks With The Highest Revenue Estimates - Benzinga 09.20.12 | 09:09 am
- Why Is John Paulson Doing So Badly? - NASDAQ 08.29.12 | 10:08 pm
- Why Is John Paulson Doing So Badly? - GuruFocus 08.29.12 | 07:08 pm
- John Paulson Was a Net-Seller in Q2; Buys GLD, HCA, EQIX, Sells APC, DLPH, STI - GuruFocus 08.15.12 | 11:08 am
- After Hours Most Active for Aug 7, 2012 : JAH, MYL, TWX, DLPH, SAN, FB, PCLN, QQQ, ATLS, HNT, FTR, ESRX - NASDAQ 08.07.12 | 08:08 pm
- Dan Loeb's Letter: Taking Advantage of Market Shocks - Benzinga 08.01.12 | 01:08 pm
