Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$63.72 $1.91 (2.91%) DLPH stock closing price Dec 02, 2016 (Closing)

The Delphi Automotive cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $904M at the beginning of the year and $579M at year end for 2015.   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
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 had a Net Change in Cash and Cash Equivalents of $-325M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Delphi Automotive stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Delphi Automotive decreased its cash from operating activities to $432M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.7B for DLPH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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