DELPHI 2013 Annual Report Download - page 140
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118
Statement of Cash Flows for the Year Ended December 31, 2012
Parent
Companies Subsidiary
Issuer Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash (used in) provided by operating
activities ........................................................... $ (22) $ — $ 384 $ 1,116 $ — $ 1,478
Cash flows from investing activities:
Capital expenditures..................................... — — (197) (508) — (705)
Proceeds from sale of property/investments — — 2 18 — 20
Cost of acquisitions, net of cash acquired.... — — — (980) — (980)
Decrease in restricted cash........................... — — — 1 — 1
Loans to related parties ................................ ———14—14
Acquisition of minority held shares............. — — — (16) — (16)
Dividends from equity method investments
in excess of earnings .................................... ———37—37
Other, net...................................................... — — — (2) — (2)
Net cash (used in) provided by
investing activities............................ — — (195) (1,436) — (1,631)
Cash flows from financing activities:
Net repayments under other short-term debt
agreements................................................ — — — (8) — (8)
Proceeds from issuance of senior secured
term loans, net of issuance costs .............. — 358 — — — 358
Repayments of senior secured term loans.... — (5) — — — (5)
Dividend payments of consolidated
affiliates to minority shareholders............ — — — (47) — (47)
Intercompany dividends and net increase
(decrease) in intercompany obligations ... 374 (353) (257) 236 — —
Repurchase of ordinary shares ..................... (403) — — — — (403)
Net cash (used in) provided by
financing activities ........................... (29) — (257) 181 — (105)
Effect of exchange rate fluctuations on cash and
cash equivalents ............................................... ——————
Decrease in cash and cash equivalents................. (51) — (68) (139) — (258)
Cash and cash equivalents at beginning of year.53 — 186 1,124 — 1,363
Cash and cash equivalents at end of year............. $ 2 $ — $ 118 $ 985 $ — $ 1,105