DLPH DLPH
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Latest period ending Dec 31, 2019 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 207.00M | 196.00M | 189.00M | 210.00M | 189.00M | |
| -98.00M | -108.00M | 25.00M | -210.00M | -273.00M | |
| -169.00M | 21.00M | 238.00M | -7.00M | -53.00M | |
| -359.00M | -260.00M | -187.00M | -162.00M | -181.00M | |
| -45.00M | -10.00M | 0 | 0 | 0 | |
| -40.00M | -21.00M | 1.52B | -2.00M | -5.00M | |
| -361.00M | -274.00M | -187.00M | -162.00M | -201.00M | |
| 292.00M | 419.00M | 388.00M | 372.00M | 429.00M | |
| -2.00M | -16.00M | 12.00M | -7.00M | -8.00M | |
| 17.00M | 9.00M | 17.00M | 19.00M | 22.00M |