DELPHI 2015 Annual Report Download - page 153

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Table of Contents
131
Statement of Cash Flows for the Year Ended December 31, 2013
Parent
Subsidiary
Guarantors
Subsidiary
Issuer/
Guarantor
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
Net cash (used in) provided by operating
activities from continuing operations................. $ (193) $ 128 $ — $ 1,789 $ (68) $ 1,656
Net cash provided by operating activities from
discontinued operations ..................................... ———94—94
Net cash (used in) provided by operating
activities........................................................ (193) 128 — 1,883 (68) 1,750
Cash flows from investing activities:
Capital expenditures ......................................... — — — (605) — (605)
Proceeds from sale of property / investments... ———33—33
Cost of business acquisitions, net of cash
acquired ........................................................ — — — 2 — 2
Cost of technology investments........................ — — — (12) — (12)
Decrease in restricted cash ............................... — — — 5 — 5
Loans to affiliates ............................................. — (128) (1,174) (414) 1,716 —
Repayments of loans from affiliates................. — — 402 548 (950) —
Return of investments in subsidiaries............... — — 845 — (845) —
Net cash (used in) provided by investing
activities from continuing operations...... — (128) 73 (443) (79) (577)
Net cash used in investing activities from
discontinued operations........................... — — — (78) — (78)
Net cash (used in) provided by investing
activities .................................................. — (128) 73 (521) (79) (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)
Proceeds from borrowings from affiliates........ 1,499 80 — 137 (1,716) —
Payments on borrowings from affiliates........... (633) (80) — (237) 950 —
Capital distributions to affiliates....................... — — — (845) 845 —
Dividends paid to affiliates............................... — — (68) — 68 —
Repurchase of ordinary shares.......................... (457) — — — — (457)
Distribution of cash dividends.......................... (211) — — — — (211)
Taxes withheld and paid on employees'
restricted share awards.................................. — — — (14) — (14)
Net cash provided by (used in) financing
activities .................................................. 198 — (73) (1,094) 147 (822)
Effect of exchange rate fluctuations on cash and
cash equivalents ................................................. ———11—11
Increase in cash and cash equivalents.................... 5 — — 279 — 284
Cash and cash equivalents at beginning of year .... 2 — — 1,103 — 1,105
Cash and cash equivalents at end of year............... $ 7 $ — $ — $ 1,382 $ — $ 1,389
Cash and cash equivalents of discontinued
operations........................................................... $ — $ — $ — $ 52 $ — $ 52
Cash and cash equivalents of continuing
operations........................................................... $ 7 $ — $ — $ 1,330 $ — $ 1,337