DELPHI 2013 Annual Report Download - page 139
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117
Statement of Cash Flows for the Year Ended December 31, 2013
Parent
Companies Subsidiary
Issuer Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash (used in) provided by operating
activities ........................................................... $ (153) $ — $ 253 $ 1,650 $ — $ 1,750
Cash flows from investing activities:
Capital expenditures..................................... — — (181) (501) — (682)
Proceeds from sale of property/investments — — 3 30 — 33
Cost of business and technology
acquisitions, net of cash acquired................. — — — (10) — (10)
Decrease in restricted cash........................... — — — 4 — 4
Net cash used in investing activities .... — — (178) (477) — (655)
Cash flows from financing activities:
Net repayments under other short-term debt
agreements................................................ — — — (80) — (80)
Repayments under long-term debt
agreements................................................ — (1,353) — — — (1,353)
Proceeds from issuance of senior secured
term loans, net of issuance costs .............. — 560 — — — 560
Proceeds from issuance of senior notes, net
of issuance costs....................................... — 788 — — — 788
Dividend payments of consolidated
affiliates to minority shareholders............ — — — (55) — (55)
Intercompany dividends and net increase
(decrease) in intercompany obligations ... 826 5 115 (946) — —
Repurchase of ordinary shares ..................... (457) — — — — (457)
Distribution of cash dividends ..................... (211) — — — — (211)
Taxes withheld and paid on employees'
restricted share awards............................. — — (13) (1) — (14)
Net cash provided by (used in)
financing activities ........................... 158 — 102 (1,082) — (822)
Effect of exchange rate fluctuations on cash and
cash equivalents ............................................... ———11—11
Increase in cash and cash equivalents.................. 5 — 177 102 — 284
Cash and cash equivalents at beginning of year... 2 — 118 985 — 1,105
Cash and cash equivalents at end of year............. $ 7 $ — $ 295 $ 1,087 $ — $ 1,389