DELPHI 2012 Annual Report Download - page 137
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115
Statement of Cash Flows for the Year Ended December 31, 2010
Parent
Companies Subsidiary
Issuer Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash provided by operating activities............ $ 5 $ — $ 442 $ 695 $ — $ 1,142
Cash flows from investing activities:
Capital expenditures..................................... — — (124) (376) — (500)
Purchase of time deposits............................. — — (750) — — (750)
Maturity of time deposits ............................. — — 200 — — 200
Proceeds from sale of property/investments — — 4 89 — 93
Decrease in restricted cash........................... ——3316—49
Other, net...................................................... — — 12 (15) — (3)
Net cash used in investing activities .... — — (625) (286) — (911)
Cash flows from financing activities:
Net repayments under other short-term debt
agreements................................................ — — (2) (47) — (49)
Repayment of long-term debt....................... — — — (50) — (50)
Dividend payments of consolidated
affiliates to minority shareholders............ — — — (27) — (27)
Net cash used in financing activities ......... — — (2) (124) — (126)
Effect of exchange rate fluctuations on cash and
cash equivalents ............................................... — — — 7 — 7
Increase (decrease) in cash and cash equivalents. 5 — (185) 292 — 112
Cash and cash equivalents at beginning of
period................................................................ 1 — 2,195 911 — 3,107
Cash and cash equivalents at end of period ......... $ 6 $ — $ 2,010 $ 1,203 $ — $ 3,219