Delphi Automotive Cash Flow - Annual (NYSE:DLPH)

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$87.5 $0.87 (1%) DLPH stock closing price May 26, 2017 (Closing)

For analyzing any company like Delphi Automotive from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Delphi Automotive profits, the balance sheet shows Delphi Automotive debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Delphi Automotive stock analysis shows positive net income cash flow of $1.33B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Delphi Automotive saw a inflow of $1.12B from investing activities for 2016. View details of Delphi Automotive cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
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
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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1:33
DLPH
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Delphi Automotive stock price history and Delphi Automotive stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $1.94B for DLPH.
  • 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 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
0.02