Delphi Technologies PLC (NYSE:DLPH)

50.20
Delayed Data
As of Feb 23
 +0.05 / +0.10%
Today’s Change
38.00
Today|||52-Week Range
60.39
-4.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line342.0M306.0M268.0M319.0M
 
 
 
 
 
Depreciation194.0M189.0M210.0M201.0M
 
 
 
 
 
Total Other Cash Flow83.0M122.0M41.0M69.0M
 
 
 
 
 
Funds From Operations610.0M620.0M507.0M582.0M
 
 
 
 
 
Funds From/For Other Operating Expenses77.0M191.0M135.0M193.0M
 
 
 
 
 
Net Cash Flow - Operating Activities533.0M429.0M372.0M389.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M0.00-1.0M
 
 
 
Capital Expenditures-322.0M-201.0M-171.0M-197.0M
 
 
 
 
 
Fixed Asset Disposal1.0M20.0M9.0M10.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Net Cash Flow Investing-321.0M-201.0M-162.0M-189.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M-5.0M-2.0M0.00
 
 
 
 
Long Term Borrowings------1.5B
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00-1.3B
 
 
Cash Dividends Paid - Total0.000.000.00-1.3B
 
 
Other Sources - Financing----------
Other Uses - Financing209.0M268.0M208.0M170.0M
 
 
 
 
 
Net Cash Flow - Financing-201.0M-273.0M-210.0M25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-8.0M-7.0M12.0M
 
 
 
 
 
 
Net Change In Cash11.0M-45.0M0.00225.0M