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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Delphi Technologies's Net Change in Cash for the three months ended in Jun. 2020 was $-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $389 Mil.
The historical data trend for Delphi Technologies's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Delphi Technologies Annual Data | |||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||
Net Change in Cash | Get a 7-Day Free Trial | -53.00 | -7.00 | 238.00 | 21.00 | -169.00 |
Delphi Technologies Quarterly Data | ||||||||||||||||||||
Dec14 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | |
Net Change in Cash | Get a 7-Day Free Trial | -55.00 | -53.00 | 83.00 | 420.00 | -61.00 |
Delphi Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 292 | + | -361 | + | -98 | + | -2 | |
= | -169 |
Delphi Technologies's Net Change in Cash for the quarter that ended in Jun. 2020
Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $389 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 10 + -53 + -16 + -2
= -61
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Delphi Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Nelda J Connors | director | BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752-1234 |
Michael Neumann | officer: Senior Vice President | C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ |
Mustafa Kerem Erman | officer: Senior Vice President | C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ |
Richard Hu | officer: Senior Vice President | C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ |
Kevin Quinlan | officer: Senior Vice President | C/O DELPHI TECHNOLOGIES PLC 1 ANGEL COURT, 10TH FLOOR LONDON X0 EC2R 7HJ |
Michael Dorah | officer: Senior Vice President | C/O DELPHI TECHNOLOGIES PLC, 1 ANGEL COURT, 10TH FLOOR, LONDON X0 EC2R 7HJ |
Mike Clarke | officer: Senior Vice President | C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD HOATH WAY GILLINGHAM, KENT X0 X0 ME8 0RU |
Helmut Leube | director | C/O DELPHI TECHNOLOGIES PLC COURTENEY ROAD, HOATH WAY GILLINGHAM, KENT X0 ME8 0RU |
Jeffrey M Sesplankis | officer: Chief Accounting Officer | 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328 |
James D. Harrington | officer: Senior Vice President | 500 NORTH FIELD DRIVE, LAKE FOREST IL 60045 |
Hari N Nair | director | 600 NORTH LAKE SHORE DRIVE, CHICAGO IL 60611 |
Richard F Dauch | director, officer: Chief Executive Officer | C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813 |
Vivid Sehgal | officer: Chief Financial Officer | C/O LIVANOVA PLC, 5 MERCHANT SQUARE, LONDON X0 W2 1AY |
Joseph S Cantie | director | C/O DELPHI AUTOMOTIVE, 5725 DELPHI DRIVE, TROY MI 48098 |
Gary L Cowger | director | 5725 DELPHI DRIVE, TROY MI 48098 |
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