Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$64.23 $0.31 (0.48%) DLPH stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Delphi Automotive needs to disclose. 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. 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 $166M from investing activities for 2016-Q2. View details of Delphi Automotive cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Delphi Automotive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow357M165M551M402M268M130M596M448M296M147M
Net Increase (Decrease) in Assets Liabilities-232M-248M-289M-460M-385M-350M48M-347M-336M-383M
Cash From (used in) Discontinued Operations-108M-108M-238M-298M-189M89M----
Other Adjustments Net112M16M144M50M79M37M51M89M56M31M
Delphi Automotive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-404M-239M-694M-532M-357M-213M-839M-659M-465M-297M
Acquisition Disposition of Subsidiaires37M37M-936M-134M-30M--350M---
Increase (Decrease) in Investments----1M--3M2M-1M-3M
Other Cash Inflow (Outflow) from Investment Activities-23M-22M-69M-68M595M-37M----
Delphi Automotive Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-435M-358M-1.16B-946M-542M-240M-1.02B-662M-358M-153M
Issuance (Repayment) of Debt Securities--1.5B207M207M207M1M1M527M527M
Increase (Decrease) in Bank & Other Borrowings51M321M-214M399M7M10M7M9M-520M-523M
Payment of Dividends & Other Cash Distributions-171M-92M-349M-279M-158M-86M-374M-289M-160M-84M
Other Cash from (used by) Financing Activities-40M-37M-59M-58M-58M-58M-8M-8M-8M-8M
Delphi Automotive Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6M-45M-41M-2M-21M-36M-19M-1M-6M
Delphi Automotive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year904M1.39B1.11B1.36B3.22B3.11B959M---
Cash & Equivalents at Year End437M463M579M459M1.24B601M904M1.03B1.17B978M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 QoQ to $714M, 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 $843M for DLPH.
  • Cash from investing stood at a negative value of $-390M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-595M 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.

Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin