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Delphi Technologies Plc (DLPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Delphi Technologies Plc through Jun 30 2019 provides insight into Jun 30 2020's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-156.00
Depreciation & amortization103.00
Amortization of Other Assets3.00
Impairments on assets0.00
Impairment of Long-Lived Assets Held-for-use5.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories74.00
Other non-cash items0.00
Gain (Loss) on Disposition of Other Assets-4.00
Share-based Compensation-3.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions2.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Intangible Assets Cash Flows6.00
Income taxes4.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable157.00
Increase (Decrease) in Accounts Payable-188.00
Accrued liabilities0.00
Postretirement expenses0.00
Prepaid expenses0.00
Other Working Capital38.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities41.00
Investing Activities
Capital Expenditures-145.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-1.00
Proceeds From Sale Of Propertyinvestments9.00
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings499.00
Long-term debt - repayments-19.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2.00
Other Net Transfers To Former Parent-9.00
Proceeds From Issuance Of Senior Secured Term Loans Net Of Issuance Costs-
Escrowofproceeds from Powertrain Spinoffseniornotesissuance-
Payments of Ordinary Dividends, Noncontrolling Interest-8.00
Dividends paid0.00
Net Cash Flow from Financing Activities461.00
Effect of exchange rate on cash flow-6.00
Discontinued operations0.00
Free Cash Flow-104.00
Total Cash Flow359.00
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About DLPH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.