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For the three months ended 31 March 2016, Delphi Automotive PLC revenues increased 7% to $4.05B. Net income before extraordinary items increased 11% to $320M. Revenues reflect Electrical/Electronic Architecture segment increase of 10% to $2.28B, Electronics & Safety segment increase of 6% to $720M, Powertrain Systems segment increase of 1% to $1.09B. Net income benefited from Electrical/Electronic Architecture segment income increase of 3% to $260M.
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 3797 | 4152 | 4144 | 4451 |
Gross Profit | 741 | 809 | 756 | 840 |
Operating Income | 394 | 486 | 414 | 488 |
Net Income | 209 | 344 | 305 | 382 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 10464 | 10746 | 10923 | 11452 |
Total Liabilities | 8309 | 8236 | 8029 | 8327 |
Total Equity | 2155 | 2510 | 2894 | 3125 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 135 | 2135 | 1262 | 763 |
Cash From Investing Activities | -250 | -1186 | -657 | -466 |
Cash From Financing Activities | -167 | -1398 | -949 | -519 |
Net Change in Cash | -303 | -485 | -363 | -223 |
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