DELPHI 2014 Annual Report Download - page 142
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120
Statement of Cash Flows for the Year Ended December 31, 2012
Parent
Guarantors Subsidiary
Issuer
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash (used in) provided by operating activities..................... $ (139) $ — $ 1,617 $ — $ 1,478
Cash flows from investing activities:
Capital expenditures............................................................. — — (705) — (705)
Proceeds from sale of property/investments ........................ ——20—20
Cost of acquisitions, net of cash acquired............................ — — (980) — (980)
Decrease in restricted cash................................................... — — 1 — 1
Repayment of loans to related parties.................................. ——14—14
Acquisition of minority held shares..................................... — — (16) — (16)
Dividends from equity method investments in excess of
earnings ................................................................................ ——37—37
Loans to affiliates................................................................. — (637) (474) 1,111 —
Repayments of loans from affiliates .................................... 9 154 100 (263) —
Other, net.............................................................................. — — (2) — (2)
Net cash provided by (used in) investing activities ..... 9 (483) (2,005) 848 (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)
Proceeds from borrowings from affiliates............................ 636 239 236 (1,111) —
Payments on borrowings from affiliates .............................. (154) (109) — 263 —
Repurchase of ordinary shares ............................................. (403) — — — (403)
Net cash provided by (used in) financing activities..... 79 483 181 (848) (105)
Effect of exchange rate fluctuations on cash and cash
equivalents................................................................................ —————
Decrease in cash and cash equivalents......................................... (51) — (207) — (258)
Cash and cash equivalents at beginning of year........................... 53 — 1,310 — 1,363
Cash and cash equivalents at end of year..................................... $ 2 $ — $ 1,103 $ — $ 1,105