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Income Statement
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Cash Flow Statement
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Delphi Technologies PLC (DLPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-20Jun-05-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19Jun-05-19Mar-31-19
   10-Q8-K10-Q10-K10-Q10-Q8-K10-Q
Net income  -106-102-57-4014273116
Depreciation and amortization   [+]56 53435455 47
Asset impairment charges  2 3  5 3
Stock-based compensation  4 4355 4
Deferred taxes  5 -1-2131 -3
Change in working capital   [+]69 2861-45-3 -77
Other operating activities  -20 17718-20 31
Cash from operations  10 311425970 21
   
Capital expenditures   [+]-60 -85-49-88-103 -131
Other cash from investing    -1-1 1 -2
Cash from investing  -53 -84-43-88-99 -131
   
Repurchase of common stock, net     -1-15-15 -14
Other cash from financing  -16 477-15-9-11 -18
Cash from financing  -16 477-16-24-26 -32
   
Free cash flow  -50 -5493-29-33 -110
        Per share (diluted)  ($0.58) ($0.63)$1.08($0.33)($0.37) ($1.24)

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