Delphi Automotive PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342,000.00
306,000.00
268,000.00
319,000.00
380,000
Depreciation, Depletion & Amortization
194,000.00
189,000.00
210,000.00
201,000.00
197,000
Other Funds
209,000.00
268,000.00
208,000.00
170,000.00
14,000
Funds from Operations
610,000.00
620,000.00
507,000.00
582,000.00
483,000
Changes in Working Capital
77,000.00
191,000.00
135,000.00
193,000.00
64,000
Net Operating Cash Flow
533,000.00
429,000.00
372,000.00
389,000.00
419,000
Capital Expenditures
322,000.00
201,000.00
171,000.00
197,000.00
Sale of Fixed Assets & Businesses
1,000.00
20,000.00
9,000.00
10,000.00
Purchase/Sale of Investments
-
20,000.00
-
1,000.00
Net Investing Cash Flow
321,000.00
201,000.00
162,000.00
188,000.00
Cash Dividends Paid - Total
-
-
-
1,328,000.00
Issuance/Reduction of Debt, Net
8,000.00
5,000.00
2,000.00
1,523,000.00
Net Financing Cash Flow
201,000.00
273,000.00
210,000.00
25,000.00
Net Change in Cash
4,000.00
53,000.00
7,000.00
238,000.00
Free Cash Flow
211,000.00
228,000.00
201,000.00
192,000.00
Deferred Taxes & Investment Tax Credit
9,000.00
3,000.00
12,000.00
7,000.00
108,000
Exchange Rate Effect
7,000.00
8,000.00
7,000.00
12,000.00
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