Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$71.5 $0.19 (0.27%) DLPH stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Delphi Automotive needs to disclose. Financials statements like the income statement and balance sheet show that the company has Delphi Automotive profits and Delphi Automotive debt, while the cash flow statement provides details of cash flow movments. Delphi Automotive purchased $95M worth of DLPH shares. The cash flow statement helps in the Delphi Automotive stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Delphi Automotive had an inflow of $415M from operating activities, $265M spend due to financing activities, and $197M spend due to investing activities for 2016-Q3. View details of Delphi Automotive cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash5M-6M-45M-41M-2M-21M-36M-19M-1M
Delphi Automotive Net Change in Cash & Cash Equivalents
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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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 had a Net Change in Cash and Cash Equivalents of $-184M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Delphi Automotive gained $415M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Delphi Automotive used $197M 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.
  • 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.

Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin