Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$92.27 $0.15 (0.16%) DLPH stock closing price Aug 18, 2017 (Closing)

The Delphi Automotive cash flow statement helps investors understand how well the company is managing its cash flows. 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 had an inflow of $238M from operating activities, $797M spend due to financing activities, and $1.12B gain due to investing activities for 2016. View details of Delphi Automotive cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Delphi Automotive Net Income Cash Flow
1.33B1.54B1.44B1.3B1.16B1.22B703M9.34B
Depreciation Depletion Amortization Cash-Flow713M551M596M551M503M485M421M679M
Net Increase (Decrease) in Assets Liabilities123M-289M48M-66M-200M-137M170M337M
Cash From (used in) Discontinued Operations-108M-238M-----68M
Other Adjustments Net-113M144M51M-36M15M-194M-152M-10.53B
Delphi Automotive Net Cash from (used by) Operating Activities
1.94B1.7B2.14B1.75B1.48B1.38B1.14B-98M
Increase (Decrease) in Prop Plant And Equipment-800M-694M-839M-649M-685M-558M-407M-299M
Acquisition Disposition of Subsidiaires230M-936M-350M-10M-996M-17M--
Increase (Decrease) in Investments--3M4M1M588M-501M170M
Other Cash Inflow (Outflow) from Investment Activities-8M-69M--49M-23M-3M-38M
Delphi Automotive Net Cash from (used by) Invesment Activities
-578M-1.7B-1.19B-655M-1.63B-10M-911M-167M
Issuance (Purchase) of Equity Shares-634M-1.16B-1.02B-457M-403M---
Issuance (Repayment) of Debt Securities-10M1.5B1M-565M-919M-50M41M
Increase (Decrease) in Bank & Other Borrowings-34M-214M7M480M345M770M-49M341M
Payment of Dividends & Other Cash Distributions-359M-349M-374M-266M-47M-136M--
Other Cash from (used by) Financing Activities-44M-59M-8M-14M--4.75B-27M2B
Delphi Automotive Net Cash from (used by) Financing Activities
-1.08B-284M-1.4B-822M-105M-3.19B-126M2.38B
Effect of Exchange Rate Changes on Cash-23M-45M-36M11M--29M7M36M
Delphi Automotive Net Change in Cash & Cash Equivalents
259M-325M-485M284M-258M-1.86B112M2.15B
Cash & Equivalents at Beginning of Year579M904M1.39B1.11B1.36B3.22B3.11B959M
Cash & Equivalents at Year End838M579M904M1.39B1.11B1.36B3.22B3.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 an increase in Net Change in Cash and Cash Equivalents from $-325M in 2015 to $259M in 2016. 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 $1.94B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.94B for DLPH in last year report.
  • Cash flow from financing activities shows the flow of cash between Delphi Automotive and its owners and creditors and was $-1.08B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.1