Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$92.91 $0.64 (0.69%) DLPH stock closing price Aug 21, 2017 (Closing)

The Delphi Automotive cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Delphi Automotive debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Delphi Automotive revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Delphi Automotive purchased $95M worth of DLPH shares. The cash flow statement helps in the Delphi Automotive stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DLPH decrease in investments stood at a negative value of $-463M for the latest 2017-Q2. View details of Delphi Automotive cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Delphi Automotive Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow356M177M713M533M357M165M551M402M268M130M
Net Increase (Decrease) in Assets Liabilities-316M-258M123M-367M-232M-248M-289M-460M-385M-350M
Cash From (used in) Discontinued Operations---108M-108M-108M-108M-238M-298M-189M89M
Other Adjustments Net111M19M-113M180M112M16M144M50M79M37M
Delphi Automotive Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-386M-215M-800M-600M-404M-239M-694M-532M-357M-213M
Acquisition Disposition of Subsidiaires-40M-40M230M37M37M37M-936M-134M-30M-
Increase (Decrease) in Investments----1M----1M--
Other Cash Inflow (Outflow) from Investment Activities-37M-15M-8M-23M-23M-22M-69M-68M595M-37M
Delphi Automotive Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-289M-194M-634M-530M-435M-358M-1.16B-946M-542M-240M
Issuance (Repayment) of Debt Securities---10M-10M--1.5B207M207M207M
Increase (Decrease) in Bank & Other Borrowings-5M-4M-34M-14M51M321M-214M399M7M10M
Payment of Dividends & Other Cash Distributions-166M-88M-359M-262M-171M-92M-349M-279M-158M-86M
Other Cash from (used by) Financing Activities-53M-46M-44M-44M-40M-37M-59M-58M-58M-58M
Delphi Automotive Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash41M21M-23M5M-6M-45M-41M-2M-21M
Delphi Automotive Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year579M904M1.39B1.11B1.36B3.22B3.11B959M--
Cash & Equivalents at Year End792M547M838M395M437M463M579M459M1.24B601M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-291M in 2017-Q1 to $-46M in 2017-Q2. 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 $889M for 2017-Q2 and has seen an increase from the previous quarter. 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 $889M for DLPH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-513M 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