Delphi Technologies PLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Amortization of deferred debt issuance costs
Impairment of assets
Restructuring expense, net of cash paid
Deferred income taxes
Pension and other postretirement benefit expenses
Income from equity method investments, net of dividends received
Gain on sale of assets
Share-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Other assets
Accounts payable
Accrued and other long-term liabilities
Other, net
Pension contributions
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property
Cost of technology investments
Increase in Restricted Cash
Proceeds from insurance settlement claims
Settlement of undesignated derivatives
Net cash used in investing activities
Cash flows from financing activities:
Net repayments under other short-term debt agreements
Repayments under long-term debt agreements
Proceeds from issuance of senior notes, net of discount and issuance costs
Proceeds from issuance of credit agreement, net of issuance costs
Dividend payments of consolidated affiliates to minority shareholders
Distribution of cash dividends
Taxes withheld and paid on employees’ restricted share awards
Repurchase of ordinary shares
Cash distributions paid to Former Parent
Other net transfers to Former Parent
Net cash (used in) provided by financing activities
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year

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