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Delphi Automotive PLC (DLPH)

72.95 Up 1.17(1.63%) Nov 28, 1:05PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,212,000   1,077,000   1,145,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation551,000  503,000  485,000  
Adjustments To Net Income73,000  84,000  (35,000)
Changes In Accounts Receivables(237,000)198,000  (149,000)
Changes In Liabilities192,000  (420,000)(58,000)
Changes In Inventories(27,000)49,000  (64,000)
Changes In Other Operating Activities(103,000)(96,000)(25,000)
Total Cash Flow From Operating Activities 1,750,000   1,478,000   1,377,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(682,000)(705,000)(630,000)
Investments -  35,000  (14,000)
Other Cash flows from Investing Activities27,000  (961,000)634,000  
Total Cash Flows From Investing Activities (655,000) (1,631,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(266,000)(47,000)(136,000)
Sale Purchase of Stock(457,000)(403,000)(4,747,000)
Net Borrowings(85,000)345,000  1,689,000  
Other Cash Flows from Financing Activities(14,000) -   -  
Total Cash Flows From Financing Activities (822,000) (105,000) (3,194,000)
Effect Of Exchange Rate Changes11,000   -  (29,000)
Change In Cash and Cash Equivalents 284,000   (258,000) (1,856,000)

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Currency in USD.