Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$79.45 $0.55 (0.7%) DLPH stock closing price Mar 27, 2017 (Closing)
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-Flow713M533M357M165M551M402M268M130M596M448M
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-113M180M112M16M144M50M79M37M51M89M
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-34M-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

Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.11