Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$75.98 $0.16 (0.21%) DLPH stock closing price Feb 23, 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 had cash and cash equivalents of $579M at beginning of quarter and $838M at quarter end for 2016-Q4. Delphi Automotive cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Delphi Automotive had an inflow of $683M from operating activities, $221M spend due to financing activities, and $9M gain due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Delphi Automotive Net Income Cash Flow
1.33B1.02B714M443M1.54B1.31B896M229M1.44B1.07B
Depreciation Depletion Amortization Cash-Flow704M533M357M165M551M402M268M130M596M448M
Net Increase (Decrease) in Assets Liabilities123M-367M-232M-248M-289M-460M-385M-350M48M-347M
Cash From (used in) Discontinued Operations-108M-108M-108M-108M-238M-298M-189M89M--
Other Adjustments Net-104M180M112M16M144M50M79M37M51M89M
Delphi Automotive Net Cash from (used by) Operating Activities
1.94B1.26B843M268M1.7B1.01B669M135M2.14B1.26B
Increase (Decrease) in Prop Plant And Equipment-800M-600M-404M-239M-694M-532M-357M-213M-839M-659M
Acquisition Disposition of Subsidiaires230M37M37M37M-936M-134M-30M--350M-
Increase (Decrease) in Investments--1M----1M--3M2M
Other Cash Inflow (Outflow) from Investment Activities-8M-23M-23M-22M-69M-68M595M-37M--
Delphi Automotive Net Cash from (used by) Invesment Activities
-578M-587M-390M-224M-1.7B-735M208M-250M-1.19B-657M
Issuance (Purchase) of Equity Shares-634M-530M-435M-358M-1.16B-946M-542M-240M-1.02B-662M
Issuance (Repayment) of Debt Securities-10M-10M--1.5B207M207M207M1M1M
Increase (Decrease) in Bank & Other Borrowings-44M-14M51M321M-214M399M7M10M7M9M
Payment of Dividends & Other Cash Distributions-359M-262M-171M-92M-349M-279M-158M-86M-374M-289M
Other Cash from (used by) Financing Activities-44M-44M-40M-37M-59M-58M-58M-58M-8M-8M
Delphi Automotive Net Cash from (used by) Financing Activities
-1.08B-860M-595M-166M-284M-677M-544M-167M-1.4B-949M
Effect of Exchange Rate Changes on Cash-23M5M-6M-45M-41M-2M-21M-36M-19M
Delphi Automotive Net Change in Cash & Cash Equivalents
259M-184M-142M-116M-325M-445M331M-303M-485M-363M
Cash & Equivalents at Beginning of Year579M904M1.39B1.11B1.36B3.22B3.11B959M--
Cash & Equivalents at Year End838M395M437M463M579M459M1.24B601M904M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DLPH
Delphi Automotive stock price history provides insight into historical stock price fluctuations, and Delphi Automotive stock comparison chart enables peer comparison. Some of the key 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.
  • Delphi Automotive increased its cash from operating activities to $683M in 2016-Q4. 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.08B 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.
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Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.05