Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$64.23 $0.31 (0.48%) DLPH stock closing price Oct 24, 2016 (Closing)

The Delphi Automotive cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Delphi Automotive debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Delphi Automotive revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Delphi Automotive cash flow analysis and can be used to measure the operating performance of Delphi Automotive compared to various industry peers like DNZOY stock and VLVLY stock. The cash from operating activities for Delphi Automotive is $1.7B for 2015, which saw a decrease of -20.23% from previous year. View details of Delphi Automotive cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Delphi Automotive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow551M596M551M503M485M421M679M
Net Increase (Decrease) in Assets Liabilities-289M48M-66M-200M-137M170M337M
Cash From (used in) Discontinued Operations-238M-----68M
Other Adjustments Net144M51M-36M15M-194M-152M-10.53B
Delphi Automotive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-694M-839M-649M-685M-558M-407M-299M
Acquisition Disposition of Subsidiaires-936M-350M-10M-996M-17M--
Increase (Decrease) in Investments-3M4M1M588M-501M170M
Other Cash Inflow (Outflow) from Investment Activities-69M--49M-23M-3M-38M
Delphi Automotive Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.16B-1.02B-457M-403M---
Issuance (Repayment) of Debt Securities1.5B1M-565M-919M-50M41M
Increase (Decrease) in Bank & Other Borrowings-214M7M480M345M770M-49M341M
Payment of Dividends & Other Cash Distributions-349M-374M-266M-47M-136M--
Other Cash from (used by) Financing Activities
Delphi Automotive Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-45M-36M11M--29M7M36M
Delphi Automotive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year904M1.39B1.11B1.36B3.22B3.11B959M
Cash & Equivalents at Year End579M904M1.39B1.11B1.36B3.22B3.11B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Delphi Automotive stock price history and Delphi Automotive stock comparison chart inevitably reflect its cash flow situation.
  • Delphi Automotive saw an increase in Net Change in Cash and Cash Equivalents from $-485M in 2014 to $-325M in 2015. Apart from the Delphi Automotive stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.7B for Delphi Automotive in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.7B for DLPH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Delphi Automotive and its owners and creditors and was $-284M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin