Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$63.72 $1.91 (2.91%) DLPH stock closing price Dec 02, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Delphi Automotive stock analysis. Delphi Automotive generated $1.26B cash from operating activities in 2016-Q3. Delphi Automotive saw a outflow of $197M from investing activities for 2016-Q3. View details of Delphi Automotive cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Delphi Automotive Net Income Cash Flow
1.02B714M443M1.54B1.31B896M229M1.44B1.07B747M
Depreciation Depletion Amortization Cash-Flow533M357M165M551M402M268M130M596M448M296M
Net Increase (Decrease) in Assets Liabilities-367M-232M-248M-289M-460M-385M-350M48M-347M-336M
Cash From (used in) Discontinued Operations-108M-108M-108M-238M-298M-189M89M---
Other Adjustments Net180M112M16M144M50M79M37M51M89M56M
Delphi Automotive Net Cash from (used by) Operating Activities
1.26B843M268M1.7B1.01B669M135M2.14B1.26B763M
Increase (Decrease) in Prop Plant And Equipment-600M-404M-239M-694M-532M-357M-213M-839M-659M-465M
Acquisition Disposition of Subsidiaires37M37M37M-936M-134M-30M--350M--
Increase (Decrease) in Investments-1M----1M--3M2M-1M
Other Cash Inflow (Outflow) from Investment Activities-23M-23M-22M-69M-68M595M-37M---
Delphi Automotive Net Cash from (used by) Invesment Activities
-587M-390M-224M-1.7B-735M208M-250M-1.19B-657M-466M
Issuance (Purchase) of Equity Shares-530M-435M-358M-1.16B-946M-542M-240M-1.02B-662M-358M
Issuance (Repayment) of Debt Securities-10M--1.5B207M207M207M1M1M527M
Increase (Decrease) in Bank & Other Borrowings-14M51M321M-214M399M7M10M7M9M-520M
Payment of Dividends & Other Cash Distributions-262M-171M-92M-349M-279M-158M-86M-374M-289M-160M
Other Cash from (used by) Financing Activities-44M-40M-37M-59M-58M-58M-58M-8M-8M-8M
Delphi Automotive Net Cash from (used by) Financing Activities
-860M-595M-166M-284M-677M-544M-167M-1.4B-949M-519M
Effect of Exchange Rate Changes on Cash5M-6M-45M-41M-2M-21M-36M-19M-1M
Delphi Automotive Net Change in Cash & Cash Equivalents
-184M-142M-116M-325M-445M331M-303M-485M-363M-223M
Cash & Equivalents at Beginning of Year904M1.39B1.11B1.36B3.22B3.11B959M---
Cash & Equivalents at Year End395M437M463M579M459M1.24B601M904M1.03B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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:
  • Delphi Automotive saw a decrease in Net Change in Cash and Cash Equivalents from $-142M in 2016-Q2 to $-184M in 2016-Q3. 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.
  • Cash Flow from operating activities: Delphi Automotive reported a positive operating cash flow of $1.26B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-587M 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 $-860M for Delphi Automotive.
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Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.05