DELPHI 2011 Annual Report Download - page 152
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Table of Contents
Statement of Cash Flows for the year ended December 31, 2011
Parent
Companies
Subsidiary
Issuer
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash provided by (used in) operating activities $ (255) $ 17 $ 269 $ 1,346 $ — $ 1,377
Cash flows from investing activities:
Capital expenditures — — (161) (469) — (630)
Maturity of time deposits — — 550 — — 550
Proceeds from sale of property/investments — — 12 60 — 72
Cost of acquisitions, net of cash sold — — — (17) — (17)
Decrease in restricted cash — — 25 13 — 38
Loans of related parties — — — (14) — (14)
Other, net — — (4) (5) — (9)
Net cash provided by (used in) investing activities — — 422 (432) — (10)
Cash flows from financing activities:
Net (repayment) borrowings under other short-term debt agreements — 4 (1) (128) — (125)
Proceeds from issuance of senior secured term loans, net of issuance costs — 2,385 — — — 2,385
Repayment of senior secured term loans — (1,490) — — — (1,490)
Proceeds from issuance of senior notes, net of issuance costs — 976 — — — 976
Repayment of senior unsecured five-year notes — — — (57) — (57)
Dividend payments to noncontrolling interests — — — (43) — (43)
Intercompany dividends and net increase (decrease) in intercompany obligations 5,142 (1,892) (2,514) (736) — —
Distribution to Delphi equity holders (93) — — — — (93)
Redemption of membership interests (4,747) — — — — (4,747)
Net cash provided by (used in) financing activities 302 (17) (2,515) (964) — (3,194)
Effect of exchange rate fluctuations on cash and cash equivalents — — — (29) — (29)
Increase (decrease) in cash and cash equivalents 47 — (1,824) (79) — (1,856)
Cash and cash equivalents at beginning of period 6 — 2,010 1,203 — 3,219
Cash and cash equivalents at end of period $ 53 $ — $ 186 $ 1,124 $ — $ 1,363
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