Delphi Holdings Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 236.0 | (289.0) | 43.0 |
| Net Investing Cash Flow | (739.0) | (339.0) | (554.0) |
| Net Financing Cash Flow | 465.0 | (58.0) | (122.0) |
| Net Change in Cash | (77.0) | (572.0) | (554.0) |
| Depreciation & Amortization | 827.0 | 914.0 | 1,079.0 |
| Capital Expenditures | (797.0) | (580.0) | (721.0) |
| Cash Dividends Paid | (47.0) | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
