Consumer Goods: Automotive

Delphi Automotive PLC (DLPH: NYSE)

$86.03 0.28 | 0.33%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.33B 1.53B 1.44B 1.30B
Operating Gains/Losses -129.00M 47.00M -8.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -199.00M -207.00M 67.00M -213.00M
(Increase) Decrease in Inventories -53.00M -38.00M 21.00M -26.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M 194.00M -6.00M 237.00M
(Decrease) Increase In Other Current Liabilities 415.00M -161.00M -44.00M 25.00M
(Increase) Decrease In Other Working Capital -71.00M -77.00M 40.00M -97.00M
Other Non-Cash Items 33.00M -156.00M -9.00M -39.00M
Net Cash From Continuing Operations 1.94B 1.67B 2.04B 1.66B
Net Cash From Discontinued Operations 0.00 36.00M 90.00M 94.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.94B 1.70B 2.13B 1.75B
Sale of Property, Plant & Equipment 28.00M 10.00M 15.00M 33.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -828.00M -704.00M -779.00M -605.00M
Acquisitions 230.00M -913.00M -345.00M 2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 0.00 2.00M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -578.00M -1.70B -1.19B -655.00M
Issuance of Debt 852.00M 2.04B 691.00M 560.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -862.00M -546.00M -690.00M -1.35B
Repurchase of Capital Stock -634.00M -1.16B -1.02B -457.00M
Payment of Cash Dividends -317.00M -286.00M -301.00M -211.00M
Other Financing Charges, Net -120.00M -336.00M -74.00M 639.00M
Net Cash From Financing Activities -1.08B -284.00M -1.40B -822.00M
Effect of Exchange Rate Changes -23.00M -45.00M -36.00M 11.00M
Net Change in Cash & Cash Equivalents 259.00M -325.00M -485.00M 284.00M

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