Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$80.49 $0.11 (0.14%) DLPH stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Delphi Automotive from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Delphi Automotive profits and Delphi Automotive debt. Delphi Automotive cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Delphi Automotive had cash and cash equivalents of $579M at the beginning of the year and $838M at year end for 2016.   Delphi Automotive has a positive cash and cash equivalents change of $259M. 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. 2016 2015 2014 2013 2012 2011 2010 2009
Delphi Automotive Net Income Cash Flow
1.33B1.54B1.44B1.3B1.16B1.22B703M9.34B
Depreciation Depletion Amortization Cash-Flow713M551M596M551M503M485M421M679M
Net Increase (Decrease) in Assets Liabilities123M-289M48M-66M-200M-137M170M337M
Cash From (used in) Discontinued Operations-108M-238M-----68M
Other Adjustments Net-113M144M51M-36M15M-194M-152M-10.53B
Delphi Automotive Net Cash from (used by) Operating Activities
1.94B1.7B2.14B1.75B1.48B1.38B1.14B-98M
Increase (Decrease) in Prop Plant And Equipment-800M-694M-839M-649M-685M-558M-407M-299M
Acquisition Disposition of Subsidiaires230M-936M-350M-10M-996M-17M--
Increase (Decrease) in Investments--3M4M1M588M-501M170M
Other Cash Inflow (Outflow) from Investment Activities-8M-69M--49M-23M-3M-38M
Delphi Automotive Net Cash from (used by) Invesment Activities
-578M-1.7B-1.19B-655M-1.63B-10M-911M-167M
Issuance (Purchase) of Equity Shares-634M-1.16B-1.02B-457M-403M---
Issuance (Repayment) of Debt Securities-10M1.5B1M-565M-919M-50M41M
Increase (Decrease) in Bank & Other Borrowings-34M-214M7M480M345M770M-49M341M
Payment of Dividends & Other Cash Distributions-359M-349M-374M-266M-47M-136M--
Other Cash from (used by) Financing Activities
Delphi Automotive Net Cash from (used by) Financing Activities
-1.08B-284M-1.4B-822M-105M-3.19B-126M2.38B
Effect of Exchange Rate Changes on Cash-23M-45M-36M11M--29M7M36M
Delphi Automotive Net Change in Cash & Cash Equivalents
259M-325M-485M284M-258M-1.86B112M2.15B
Cash & Equivalents at Beginning of Year579M904M1.39B1.11B1.36B3.22B3.11B959M
Cash & Equivalents at Year End838M579M904M1.39B1.11B1.36B3.22B3.11B
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:
  • Delphi Automotive has cash of $838M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Delphi Automotive stock price.
  • The cash generated from the core business or operations was positive at $1.94B 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 $-578M 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.
  • 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 $-1.08B for Delphi Automotive.
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