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Delphi Technologies PLC (DLPH)

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17.02 0.00 0.00%

01/10 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 15.50 / 16.95
Day's Range: 16.83 - 17.20

Type: Equity

Market: United States

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Delphi Technologies PLC Latest Cash Flow Statement

Use the Delphi Technologies PLC cash flow statement to assess the changes in DLPH's cash and cash equivalents.

The DLPH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Delphi Tech free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-156

-54

Cash From Operating Activities

292

150

Depreciation/Depletion	103	53	196	153
Amortization	6	3	11	11
Deferred Taxes	4	-1	9	11
Non-Cash Items	14	18	90	23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	70	12	-47	-115

Cash From Investing Activities

-137

-84

-361

-318

Capital Expenditures	-145	-85	-371	-322
Other Investing Cash Flow Items, Total	8	1	10	4

Cash From Financing Activities

461

477

-98

-82

Financing Cash Flow Items	-19	-12	-13	-13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-45	-44
Issuance (Retirement) of Debt, Net	480	489	-40	-25

Foreign Exchange Effects

-6

-4

-2

-5

Net Change in Cash

359

420

-169

-255

Beginning Cash Balance

360

359

Ending Cash Balance

191

104

Free Cash Flow

-79

-172

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DLPH Price Commentary

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Valentin Rusk Nov 25, 2019 20:22

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come on. GM strike is over, we now go up ! :)

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Vijay Sheel Jul 05, 2018 12:54

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Anyone have idea, why it is sinking?

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Valentin Rusk Jul 05, 2018 12:54

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yes

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