DELPHI 2014 Annual Report Download - page 140
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118
Statement of Cash Flows for the Year Ended December 31, 2014
Parent
Guarantors Subsidiary
Issuer
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash provided by operating activities.................................... $ 33 $ — $ 2,102 $ — $ 2,135
Cash flows from investing activities:
Capital expenditures............................................................. — — (855) — (855)
Proceeds from sale of property/investments ........................ ——16—16
Cost of business and technology acquisitions, net of cash
acquired................................................................................ — (345) (5) — (350)
Decrease in restricted cash................................................... — — 3 — 3
Loans to affiliates................................................................. — (1,075) (1,554) 2,629 —
Repayments of loans from affiliates .................................... 60 165 304 (529) —
Return of investments in subsidiaries .................................. — 389 — (389) —
Net cash provided by (used in) investing activities ..... 60 (866) (2,091) 1,711 (1,186)
Cash flows from financing activities:
Net proceeds from other short-term debt agreements.......... — — 7 — 7
Repayments under long-term debt agreements.................... — (164) — — (164)
Repayment of senior notes................................................... — (526) — — (526)
Proceeds from issuance of senior notes, net of issuance
costs.................................................................................. — 691 — — 691
Dividend payments of consolidated affiliates to minority
shareholders...................................................................... — — (73) — (73)
Proceeds from borrowings from affiliates............................ 1,594 1,035 — (2,629) —
Payments on borrowings from affiliates .............................. (359) (170) — 529 —
Capital distributions to affiliates.......................................... — — (389) 389 —
Repurchase of ordinary shares ............................................. (1,024) — — — (1,024)
Distribution of cash dividends ............................................. (301) — — — (301)
Taxes withheld and paid on employees' restricted share
awards .............................................................................. — — (8) — (8)
Net cash (used in) provided by financing activities..... (90) 866 (463) (1,711) (1,398)
Effect of exchange rate fluctuations on cash and cash
equivalents................................................................................ — — (36) — (36)
Increase (decrease) in cash and cash equivalents......................... 3 — (488) — (485)
Cash and cash equivalents at beginning of year........................... 7 — 1,382 — 1,389
Cash and cash equivalents at end of year..................................... $ 10 $ — $ 894 $ — $ 904