Delphi Automotive PLC (NYSE:DLPH)

68.73
Data as of Jan 30
 -0.44 / -0.64%
Today’s Change
58.22
Today|||52-Week Range
74.88
-5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line703.0M1.2B1.2B1.3B
 
 
 
 
 
Depreciation421.0M475.0M486.0M540.0M
 
 
 
 
 
Total Other Cash Flow-143.0M11.0M201.0M134.0M
 
 
 
 
 
Funds From Operations967.0M1.7B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-175.0M296.0M269.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-750.0M-14.0M0.000.00
 
 
 
Decrease In Investments200.0M550.0M0.000.00
 
 
 
Capital Expenditures-500.0M-630.0M-705.0M-682.0M
 
 
 
 
 
Fixed Asset Disposal93.0M72.0M20.0M33.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.0M-996.0M0.00
 
 
 
Other Investing - Uses-3.0M-9.0M-2.0M-10.0M
 
 
 
 
 
Other Investing - Sources49.0M38.0M15.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-911.0M-10.0M-1.7B-655.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.0M-125.0M-8.0M-80.0M
 
 
 
 
 
Long Term Borrowings0.003.4B358.0M1.3B
 
 
 
 
Long Term Debt Reduction-50.0M-1.5B-5.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-403.0M-457.0M
 
 
 
Common Dividends0.00-93.0M0.00-211.0M
 
 
 
Cash Dividends Paid - Total0.00-93.0M0.00-211.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing27.0M4.8B47.0M69.0M
 
 
 
 
 
Net Cash Flow - Financing-126.0M-3.2B-105.0M-822.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-29.0M0.0011.0M
 
 
 
 
 
Net Change In Cash105.0M-1.8B-258.0M273.0M
 
 
 
 
 

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