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(DPHI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DPHI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income3,037.00
Depreciation & amortization827.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve-4,032.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase476.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation0.00
Equity interest in loss of affiliate-1.00
Stock compensation plans0.00
Income taxes-15.00
Losses/ -gains on investments net0.00
Accounts receivable 1,361.00
Accounts payable -1,009.00
Accrued liabilities-512.00
Postretirement expenses395.00
Prepaid expenses245.00
Other Working Capital-229.00
Non-current assets & liabilities0.00
Other net-197.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-110.00
Net Cash flow from Operating Activities236.00
Investing Activities
Capital Expenditures-797.00
Sale of Capital Items216.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable-230.00
Other182.00
Other Net0.00
Discontinued operations-110.00
Net Cash Flow from Investing Activities-739.00
Financing Activities
Short-term debt Net-203.00
Other borrowing transactions-58.00
Long-term debt - borrowings3,528.00
Long-term debt - repayments-2,746.00
Noncontrolling interest-47.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations-9.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities465.00
Effect of exchange rate on cash flow-39.00
Discontinued operations0.00
Free Cash Flow-345.00
Total Cash Flow-77.00
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