Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$76.69 $0.71 (0.93%) DLPH stock closing price Feb 24, 2017 (Closing)

The Delphi Automotive cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Delphi Automotive profits and Delphi Automotive debt. Delphi Automotive had cash and cash equivalents of $904M at beginning of year and $579M at year end for 2015. Delphi Automotive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Delphi Automotive saw a outflow of $513M from investing activities for 2015. View details of Delphi Automotive cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Delphi Automotive Net Income Cash Flow
1.54B1.44B1.3B1.16B1.22B703M9.34B
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
1.7B2.14B1.75B1.48B1.38B1.14B-98M
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
-1.7B-1.19B-655M-1.63B-10M-911M-167M
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
-284M-1.4B-822M-105M-3.19B-126M2.38B
Effect of Exchange Rate Changes on Cash-45M-36M11M--29M7M36M
Delphi Automotive Net Change in Cash & Cash Equivalents
-325M-485M284M-258M-1.86B112M2.15B
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.
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DLPH
Delphi Automotive stock comparison chart provides an easy way to compare the stock price with peers along with details of Delphi Automotive stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Delphi Automotive cash grew YoY to $1.54B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Delphi Automotive stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.7B for DLPH.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.7B for DLPH in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-284M for Delphi Automotive.
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Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.05