Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$70.66 $1.35 (1.87%) DLPH stock closing price Jan 20, 2017 (Closing)

The Delphi Automotive cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Delphi Automotive profits one has to check the income statement and for Delphi Automotive debt one has to check the balance sheet. 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. 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
While Delphi Automotive stock price history provides the price history of a stock, Delphi Automotive stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: Delphi Automotive used $513M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-284M for Delphi Automotive. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.05