Delphi Automotive Cash Flow - Quarterly (NYSE:DLPH)

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$87.5 $0.87 (1%) DLPH stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Delphi Automotive Net Income Cash Flow
352M1.33B1.02B714M443M1.54B1.31B896M229M1.44B
Depreciation Depletion Amortization Cash-Flow175M713M533M357M165M551M402M268M130M596M
Net Increase (Decrease) in Assets Liabilities-258M123M-367M-232M-248M-289M-460M-385M-350M48M
Cash From (used in) Discontinued Operations--108M-108M-108M-108M-238M-298M-189M89M-
Other Adjustments Net21M-113M180M112M16M144M50M79M37M51M
Delphi Automotive Net Cash from (used by) Operating Activities
290M1.94B1.26B843M268M1.7B1.01B669M135M2.14B
Increase (Decrease) in Prop Plant And Equipment-215M-800M-600M-404M-239M-694M-532M-357M-213M-839M
Acquisition Disposition of Subsidiaires-55M230M37M37M37M-936M-134M-30M--350M
Increase (Decrease) in Investments---1M----1M--3M
Other Cash Inflow (Outflow) from Investment Activities-15M-8M-23M-23M-22M-69M-68M595M-37M-
Delphi Automotive Net Cash from (used by) Invesment Activities
-270M-578M-587M-390M-224M-1.7B-735M208M-250M-1.19B
Issuance (Purchase) of Equity Shares-194M-634M-530M-435M-358M-1.16B-946M-542M-240M-1.02B
Issuance (Repayment) of Debt Securities--10M-10M--1.5B207M207M207M1M
Increase (Decrease) in Bank & Other Borrowings-4M-34M-14M51M321M-214M399M7M10M7M
Payment of Dividends & Other Cash Distributions-88M-359M-262M-171M-92M-349M-279M-158M-86M-374M
Other Cash from (used by) Financing Activities-46M-44M-44M-40M-37M-59M-58M-58M-58M-8M
Delphi Automotive Net Cash from (used by) Financing Activities
-332M-1.08B-860M-595M-166M-284M-677M-544M-167M-1.4B
Effect of Exchange Rate Changes on Cash21M-23M5M-6M-45M-41M-2M-21M-36M
Delphi Automotive Net Change in Cash & Cash Equivalents
-291M259M-184M-142M-116M-325M-445M331M-303M-485M
Cash & Equivalents at Beginning of Year579M904M1.39B1.11B1.36B3.22B3.11B959M--
Cash & Equivalents at Year End547M838M395M437M463M579M459M1.24B601M904M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Delphi Automotive Cash Flow

FCF margin
0.02