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    Delphi Automotive PLC (DLPH)

    -NYQ
    73.63 Down 1.36(1.81%) 4:01PM EDT
    |After Hours : 73.63 0.00 (0.00%) 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 192,000   404,000   645,000   209,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation149,000  134,000  138,000  130,000  
    Adjustments To Net Income129,000  (61,000)(238,000)131,000  
    Changes In Accounts Receivables10,000  86,000  (26,000)(277,000)
    Changes In Liabilities(32,000)(65,000)73,000  (34,000)
    Changes In Inventories141,000  (38,000)(73,000)(68,000)
    Changes In Other Operating Activities20,000  (80,000)(27,000)10,000  
    Total Cash Flow From Operating Activities 695,000   339,000   534,000   135,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165,000)(179,000)(147,000)(213,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(799,000)(764,000)605,000  (37,000)
    Total Cash Flows From Investing Activities (964,000) (943,000) 458,000   (250,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(70,000)(121,000)(72,000)(86,000)
    Sale Purchase of Stock(213,000)(404,000)(302,000)(240,000)
    Net Borrowings891,000  392,000  (3,000)217,000  
    Other Cash Flows from Financing Activities(1,000) -   -  (58,000)
    Total Cash Flows From Financing Activities 393,000   (133,000) (377,000) (167,000)
    Effect Of Exchange Rate Changes(4,000)(39,000)19,000  (21,000)
    Change In Cash and Cash Equivalents 120,000   (776,000) 634,000   (303,000)

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    Currency in USD.