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Delphi Automotive PLC (NYSE:DLPH)

73.39
BATS BZX Real-Time Price
As of 9:35am ET
 +0.61 / +0.84%
Today’s Change
58.23
Today|||52-Week Range
90.57
+0.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B1.5B
 
 
 
 
 
Depreciation475.0M486.0M540.0M587.0M
 
 
 
 
 
Total Other Cash Flow11.0M201.0M134.0M87.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses296.0M269.0M175.0M62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.8B2.1B
 
 
 
 
 
 
InvestingDecrease In Investments550.0M0.000.000.00
 
 
Capital Expenditures-630.0M-705.0M-682.0M-855.0M
 
 
 
 
 
Fixed Asset Disposal72.0M20.0M33.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-996.0M0.000.00
 
 
 
Other Investing - Uses-23.0M-2.0M-10.0M-350.0M
 
 
 
 
 
Other Investing - Sources38.0M15.0M4.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-10.0M-1.7B-655.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-125.0M-8.0M-80.0M0.00
 
 
 
 
Long Term Borrowings3.4B358.0M1.3B698.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-5.0M-1.4B-690.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-403.0M-457.0M-1.0B
 
 
 
 
Common Dividends-93.0M0.00-211.0M-301.0M
 
 
 
 
Cash Dividends Paid - Total-93.0M0.00-211.0M-301.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.8B47.0M69.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-105.0M-822.0M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M0.0011.0M-36.0M
 
 
 
 
 
Net Change In Cash-1.8B-258.0M273.0M-449.0M