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DELPHI CORP

EDGAR

Quarterly report (10-Q) · filed 2009-08-12

54 filing records in this dataset, filed from 1999-03-17 to 2009-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.78 billion USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 2775000000 USD Source

Operating margin

-12.86%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -357000000 USD Source
Revenue: 2775000000 USD Source

Operating cash flow

-41 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -260000000 USD Source
Operating Cash Flow: -219000000 USD Source

Free cash flow

-114 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -260000000 USD Source
Operating Cash Flow: -219000000 USD Source
Capital Expenditure: 239000000 USD Source
Capital Expenditure: 166000000 USD Source

Cash and cash equivalents: 823 million USD 2009-06-30 Source
Exact value

823000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33.8 billion USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 14863000000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 18060000000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 4377000000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 2525000000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 2775000000 USD · 2009-04-01 – 2009-06-30 Source

Net income

2.99 billion USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 4078000000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 3037000000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 4078000000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 552000000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -603000000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

575 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 489000000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -599000000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 236000000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 489000000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -219000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -260000000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -219000000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-12.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19%

Prior period

USD 22.28 billion

2007-01-01 – 2007-12-31
Current period

USD 18.06 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

18060000000 − 22283000000 = -4223000000 USD

22283000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
18060000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Year-over-year change in Revenue: -4223000000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18060000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#54291 Input fundies:Revenue: 22283000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#54291
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.1 billion

Prior period

−USD 3.07 billion

2007-01-01 – 2007-12-31
Current period

USD 3.04 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

3037000000 − -3065000000 = 6102000000 USD

-3065000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3037000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Year-over-year change in Net income: 6102000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3037000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#57997 Input fundies:NetIncome: -3065000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#57997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 525 million

Prior period

−USD 289 million

2007-01-01 – 2007-12-31
Current period

USD 236 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

236000000 − -289000000 = 525000000 USD

-289000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
236000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Year-over-year change in Operating cash flow: 525000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 236000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 Input fundies:OperatingCashFlow: -289000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.4%

Prior period

USD 580 million

2007-01-01 – 2007-12-31
Current period

USD 797 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

797000000 − 580000000 = 217000000 USD

580000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
797000000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Year-over-year change in Capital expenditure: 217000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 797000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 Input fundies:CapitalExpenditure: 580000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 18.06 billion 100% of revenue
Operating costs Derived USD 19.54 billion 108% of revenue
Operating income −USD 1.48 billion −8.2% of revenue
Tax, interest and other Derived −USD 4.52 billion −25% of revenue
Net income USD 3.04 billion 17% of revenue

Cash

Operating cash flow USD 236 million 1.3% of revenue
Capital expenditure USD 797 million 4.4% of revenue
Free cash flow Derived −USD 561 million −3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 94%
2000 94%
2001 Operating loss: operating costs were 101% of revenue.
2002 98%
2003 Net loss: net income was −0% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 108% of revenue.
2006 Operating loss: operating costs were 120% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2008 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	29192000000	27510000000 Derived	1682000000	599000000 Derived	1083000000	-2414000000 Derived	Source 1999-01-01 – 1999-12-31: 29192000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1682000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1083000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1214000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1200000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	29139000000	27446000000 Derived	1693000000	631000000 Derived	1062000000	-1004000000 Derived	Source 2000-01-01 – 2000-12-31: 29139000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1693000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1062000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 268000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1272000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	26088000000	26413000000 Derived	-325000000	71000000 Derived	-396000000	303000000 Derived	Source 2001-01-01 – 2001-12-31: 26088000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -325000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -396000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1360000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1057000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	27641000000	27003000000 Derived	638000000	320000000 Derived	318000000	858000000 Derived	Source 2002-01-01 – 2002-12-31: 27641000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 638000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 318000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2013000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1155000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	28077000000	27988000000 Derived	89000000	99000000 Derived	-10000000	-218000000 Derived	Source 2003-01-01 – 2003-12-31: 28077000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 89000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -10000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 870000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1088000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	28622000000	29104000000 Derived	-482000000	4336000000 Derived	-4818000000	558000000 Derived	Source 2004-01-01 – 2004-12-31: 28622000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -482000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4818000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1525000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 967000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	23394000000	25371000000 Derived	-1977000000	380000000 Derived	-2357000000	-842000000 Derived	Source 2005-01-01 – 2005-12-31: 23394000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1977000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2357000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 183000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1025000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	22737000000	27279000000 Derived	-4542000000	922000000 Derived	-5464000000	-613000000 Derived	Source 2006-01-01 – 2006-12-31: 22737000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4542000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5464000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 622000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	22283000000	24228000000 Derived	-1945000000	1120000000 Derived	-3065000000	-869000000 Derived	Source 2007-01-01 – 2007-12-31: 22283000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1945000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3065000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -289000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 580000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	18060000000	19541000000 Derived	-1481000000	-4518000000 Derived	3037000000	-561000000 Derived	Source 2008-01-01 – 2008-12-31: 18060000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1481000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 3037000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 236000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 797000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.1B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	29192000000	Revenue: 29192000000 Open source
20002000-12-31	Revenue	29139000000	Revenue: 29139000000 Open source
20012001-12-31	Revenue	26088000000	Revenue: 26088000000 Open source
20022002-12-31	Revenue	27641000000	Revenue: 27641000000 Open source
20032003-12-31	Revenue	28077000000	Revenue: 28077000000 Open source
20042004-12-31	Revenue	28622000000	Revenue: 28622000000 Open source
20052005-12-31	Revenue	23394000000	Revenue: 23394000000 Open source
20062006-12-31	Revenue	22737000000	Revenue: 22737000000 Open source
20072007-12-31	Revenue	22283000000	Revenue: 22283000000 Open source
20082008-12-31	Revenue	18060000000	Revenue: 18060000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	2.5%	Revenue: 29192000000 Open source Revenue: 28479000000 Open source
20002000-12-31	Year over year	-0.2%	Revenue: 29139000000 Open source Revenue: 29192000000 Open source
20012001-12-31	Year over year	-10.5%	Revenue: 26088000000 Open source Revenue: 29139000000 Open source
20022002-12-31	Year over year	6%	Revenue: 27641000000 Open source Revenue: 26088000000 Open source
20032003-12-31	Year over year	1.6%	Revenue: 28077000000 Open source Revenue: 27641000000 Open source
20042004-12-31	Year over year	1.9%	Revenue: 28622000000 Open source Revenue: 28077000000 Open source
20052005-12-31	Year over year	-18.3%	Revenue: 23394000000 Open source Revenue: 28622000000 Open source
20062006-12-31	Year over year	-2.8%	Revenue: 22737000000 Open source Revenue: 23394000000 Open source
20072007-12-31	Year over year	-2%	Revenue: 22283000000 Open source Revenue: 22737000000 Open source
20082008-12-31	Year over year	-19%	Revenue: 18060000000 Open source Revenue: 22283000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.2% 2008

Net margin 16.8% 2008

Free cash flow margin -3.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	5.8%	Operating Income: 1682000000 Open source Revenue: 29192000000 Open source
20002000-12-31	Operating margin	5.8%	Operating Income: 1693000000 Open source Revenue: 29139000000 Open source
20012001-12-31	Operating margin	-1.2%	Operating Income: -325000000 Open source Revenue: 26088000000 Open source
20022002-12-31	Operating margin	2.3%	Operating Income: 638000000 Open source Revenue: 27641000000 Open source
20032003-12-31	Operating margin	0.3%	Operating Income: 89000000 Open source Revenue: 28077000000 Open source
20042004-12-31	Operating margin	-1.7%	Operating Income: -482000000 Open source Revenue: 28622000000 Open source
20052005-12-31	Operating margin	-8.5%	Operating Income: -1977000000 Open source Revenue: 23394000000 Open source
20062006-12-31	Operating margin	-20%	Operating Income: -4542000000 Open source Revenue: 22737000000 Open source
20072007-12-31	Operating margin	-8.7%	Operating Income: -1945000000 Open source Revenue: 22283000000 Open source
20082008-12-31	Operating margin	-8.2%	Operating Income: -1481000000 Open source Revenue: 18060000000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 1083000000 Open source Revenue: 29192000000 Open source
20002000-12-31	Net margin	3.6%	Net Income: 1062000000 Open source Revenue: 29139000000 Open source
20012001-12-31	Net margin	-1.5%	Net Income: -396000000 Open source Revenue: 26088000000 Open source
20022002-12-31	Net margin	1.2%	Net Income: 318000000 Open source Revenue: 27641000000 Open source
20032003-12-31	Net margin	-0%	Net Income: -10000000 Open source Revenue: 28077000000 Open source
20042004-12-31	Net margin	-16.8%	Net Income: -4818000000 Open source Revenue: 28622000000 Open source
20052005-12-31	Net margin	-10.1%	Net Income: -2357000000 Open source Revenue: 23394000000 Open source
20062006-12-31	Net margin	-24%	Net Income: -5464000000 Open source Revenue: 22737000000 Open source
20072007-12-31	Net margin	-13.8%	Net Income: -3065000000 Open source Revenue: 22283000000 Open source
20082008-12-31	Net margin	16.8%	Net Income: 3037000000 Open source Revenue: 18060000000 Open source
19991999-12-31	Free cash flow margin	-8.3%	Revenue: 29192000000 Open source Operating Cash Flow: -1214000000 Open source Capital Expenditure: 1200000000 Open source
20002000-12-31	Free cash flow margin	-3.4%	Revenue: 29139000000 Open source Operating Cash Flow: 268000000 Open source Capital Expenditure: 1272000000 Open source
20012001-12-31	Free cash flow margin	1.2%	Revenue: 26088000000 Open source Operating Cash Flow: 1360000000 Open source Capital Expenditure: 1057000000 Open source
20022002-12-31	Free cash flow margin	3.1%	Revenue: 27641000000 Open source Operating Cash Flow: 2013000000 Open source Capital Expenditure: 1155000000 Open source
20032003-12-31	Free cash flow margin	-0.8%	Revenue: 28077000000 Open source Operating Cash Flow: 870000000 Open source Capital Expenditure: 1088000000 Open source
20042004-12-31	Free cash flow margin	1.9%	Revenue: 28622000000 Open source Operating Cash Flow: 1525000000 Open source Capital Expenditure: 967000000 Open source
20052005-12-31	Free cash flow margin	-3.6%	Revenue: 23394000000 Open source Operating Cash Flow: 183000000 Open source Capital Expenditure: 1025000000 Open source
20062006-12-31	Free cash flow margin	-2.7%	Revenue: 22737000000 Open source Operating Cash Flow: 9000000 Open source Capital Expenditure: 622000000 Open source
20072007-12-31	Free cash flow margin	-3.9%	Revenue: 22283000000 Open source Operating Cash Flow: -289000000 Open source Capital Expenditure: 580000000 Open source
20082008-12-31	Free cash flow margin	-3.1%	Revenue: 18060000000 Open source Operating Cash Flow: 236000000 Open source Capital Expenditure: 797000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 236M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1214000000	Operating Cash Flow: -1214000000 Open source
20002000-12-31	Operating cash flow	268000000	Operating Cash Flow: 268000000 Open source
20012001-12-31	Operating cash flow	1360000000	Operating Cash Flow: 1360000000 Open source
20022002-12-31	Operating cash flow	2013000000	Operating Cash Flow: 2013000000 Open source
20032003-12-31	Operating cash flow	870000000	Operating Cash Flow: 870000000 Open source
20042004-12-31	Operating cash flow	1525000000	Operating Cash Flow: 1525000000 Open source
20052005-12-31	Operating cash flow	183000000	Operating Cash Flow: 183000000 Open source
20062006-12-31	Operating cash flow	9000000	Operating Cash Flow: 9000000 Open source
20072007-12-31	Operating cash flow	-289000000	Operating Cash Flow: -289000000 Open source
20082008-12-31	Operating cash flow	236000000	Operating Cash Flow: 236000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -561M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-2414000000	Operating Cash Flow: -1214000000 Open source Capital Expenditure: 1200000000 Open source
20002000-12-31	Free cash flow	-1004000000	Operating Cash Flow: 268000000 Open source Capital Expenditure: 1272000000 Open source
20012001-12-31	Free cash flow	303000000	Operating Cash Flow: 1360000000 Open source Capital Expenditure: 1057000000 Open source
20022002-12-31	Free cash flow	858000000	Operating Cash Flow: 2013000000 Open source Capital Expenditure: 1155000000 Open source
20032003-12-31	Free cash flow	-218000000	Operating Cash Flow: 870000000 Open source Capital Expenditure: 1088000000 Open source
20042004-12-31	Free cash flow	558000000	Operating Cash Flow: 1525000000 Open source Capital Expenditure: 967000000 Open source
20052005-12-31	Free cash flow	-842000000	Operating Cash Flow: 183000000 Open source Capital Expenditure: 1025000000 Open source
20062006-12-31	Free cash flow	-613000000	Operating Cash Flow: 9000000 Open source Capital Expenditure: 622000000 Open source
20072007-12-31	Free cash flow	-869000000	Operating Cash Flow: -289000000 Open source Capital Expenditure: 580000000 Open source
20082008-12-31	Free cash flow	-561000000	Operating Cash Flow: 236000000 Open source Capital Expenditure: 797000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

238.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	82.6%	Total Liabilities: 15150000000 Open source Total Assets: 18350000000 Open source
20002000-12-31	Liabilities / assets	79.7%	Total Liabilities: 14755000000 Open source Total Assets: 18521000000 Open source
20012001-12-31	Liabilities / assets	87.6%	Total Liabilities: 16290000000 Open source Total Assets: 18602000000 Open source
20022002-12-31	Liabilities / assets	92.8%	Total Liabilities: 18037000000 Open source Total Assets: 19438000000 Open source
20032003-12-31	Liabilities / assets	92.3%	Total Liabilities: 19452000000 Open source Total Assets: 21066000000 Open source
20042004-12-31	Liabilities / assets	120.7%	Total Liabilities: 19986000000 Open source Total Assets: 16559000000 Open source
20052005-12-31	Liabilities / assets	135.8%	Total Liabilities: 23111000000 Open source Total Assets: 17023000000 Open source
20062006-12-31	Liabilities / assets	177.1%	Total Liabilities: 27265000000 Open source Total Assets: 15392000000 Open source
20072007-12-31	Liabilities / assets	197.4%	Total Liabilities: 26976000000 Open source Total Assets: 13667000000 Open source
20082008-12-31	Liabilities / assets	238.4%	Total Liabilities: 24572000000 Open source Total Assets: 10306000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.46×	Current Assets: 9811000000 Open source Current Liabilities: 6737000000 Open source
20002000-12-31	Current assets / current liabilities	1.38×	Current Assets: 8603000000 Open source Current Liabilities: 6243000000 Open source
20012001-12-31	Current assets / current liabilities	1.28×	Current Assets: 7498000000 Open source Current Liabilities: 5850000000 Open source
20022002-12-31	Current assets / current liabilities	1.31×	Current Assets: 7664000000 Open source Current Liabilities: 5860000000 Open source
20032003-12-31	Current assets / current liabilities	1.17×	Current Assets: 7870000000 Open source Current Liabilities: 6709000000 Open source
20042004-12-31	Current assets / current liabilities	1.15×	Current Assets: 7716000000 Open source Current Liabilities: 6702000000 Open source
20052005-12-31	Current assets / current liabilities	1.4×	Current Assets: 9554000000 Open source Current Liabilities: 6803000000 Open source
20062006-12-31	Current assets / current liabilities	1.18×	Current Assets: 9916000000 Open source Current Liabilities: 8404000000 Open source
20072007-12-31	Current assets / current liabilities	0.9×	Current Assets: 8219000000 Open source Current Liabilities: 9092000000 Open source
20082008-12-31	Current assets / current liabilities	0.74×	Current Assets: 6257000000 Open source Current Liabilities: 8427000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 1.08 billion Exact value Exact value: 1083000000 USD 1999-01-01 – 1999-12-31: 1083000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 1999-12-31 DELPHI CORP (edgar:1072342) Net Income: 1083000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1083000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-02-000289.txt#12638 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 billion Exact value Exact value: -1214000000 USD 1999-01-01 – 1999-12-31: -1214000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 1999-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: -1214000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1214000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-02-000289.txt#13061 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1200000000 USD 1999-01-01 – 1999-12-31: 1200000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 1999-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 1200000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1200000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-02-000289.txt#13124 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 billion Calculation and evidence -1214000000 − 1200000000 USD Exact free cash flow: -2414000000 USD 1999-01-01 – 1999-12-31: -1214000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1200000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 1999-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -2414000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1214000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-02-000289.txt#13061 Input fundies:CapitalExpenditure: 1200000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-02-000289.txt#13124 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.06 billion Exact value Exact value: 1062000000 USD 2000-01-01 – 2000-12-31: 1062000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2000-12-31 DELPHI CORP (edgar:1072342) Net Income: 1062000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1062000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-03-000368.txt#14149 The citation records this snapshot. The page link may show a newer release later.	USD 268 million Exact value Exact value: 268000000 USD 2000-01-01 – 2000-12-31: 268000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2000-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 268000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-03-000368.txt#14548 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1272000000 USD 2000-01-01 – 2000-12-31: 1272000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2000-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 1272000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1272000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-03-000368.txt#14610 The citation records this snapshot. The page link may show a newer release later.	−USD 1 billion Calculation and evidence 268000000 − 1272000000 USD Exact free cash flow: -1004000000 USD 2000-01-01 – 2000-12-31: 268000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1272000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2000-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -1004000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-03-000368.txt#14548 Input fundies:CapitalExpenditure: 1272000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-03-000368.txt#14610 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 396 million Exact value Exact value: -396000000 USD 2001-01-01 – 2001-12-31: -396000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2001-12-31 DELPHI CORP (edgar:1072342) Net Income: -396000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-04-000232.txt#13528 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1360000000 USD 2001-01-01 – 2001-12-31: 1360000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2001-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 1360000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-04-000232.txt#13903 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1057000000 USD 2001-01-01 – 2001-12-31: 1057000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2001-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 1057000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1057000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-04-000232.txt#13965 The citation records this snapshot. The page link may show a newer release later.	USD 303 million Calculation and evidence 1360000000 − 1057000000 USD Exact free cash flow: 303000000 USD 2001-01-01 – 2001-12-31: 1360000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1057000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2001-12-31 DELPHI CORP (edgar:1072342) Free cash flow: 303000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1360000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-04-000232.txt#13903 Input fundies:CapitalExpenditure: 1057000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-04-000232.txt#13965 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 318 million Exact value Exact value: 318000000 USD 2002-01-01 – 2002-12-31: 318000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2002-12-31 DELPHI CORP (edgar:1072342) Net Income: 318000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-05-004112.txt#12861 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 billion Exact value Exact value: 2013000000 USD 2002-01-01 – 2002-12-31: 2013000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2002-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 2013000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2013000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-05-004112.txt#13167 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1155000000 USD 2002-01-01 – 2002-12-31: 1155000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2002-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 1155000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1155000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-05-004112.txt#13222 The citation records this snapshot. The page link may show a newer release later.	USD 858 million Calculation and evidence 2013000000 − 1155000000 USD Exact free cash flow: 858000000 USD 2002-01-01 – 2002-12-31: 2013000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1155000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2002-12-31 DELPHI CORP (edgar:1072342) Free cash flow: 858000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2013000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-05-004112.txt#13167 Input fundies:CapitalExpenditure: 1155000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-05-004112.txt#13222 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 10 million Exact value Exact value: -10000000 USD 2003-01-01 – 2003-12-31: -10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2003-12-31 DELPHI CORP (edgar:1072342) Net Income: -10000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-06-003695.txt#14822 The citation records this snapshot. The page link may show a newer release later.	USD 870 million Exact value Exact value: 870000000 USD 2003-01-01 – 2003-12-31: 870000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2003-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 870000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 870000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-06-003695.txt#15254 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1088000000 USD 2003-01-01 – 2003-12-31: 1088000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2003-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 1088000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1088000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-06-003695.txt#15309 The citation records this snapshot. The page link may show a newer release later.	−USD 218 million Calculation and evidence 870000000 − 1088000000 USD Exact free cash flow: -218000000 USD 2003-01-01 – 2003-12-31: 870000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1088000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2003-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -218000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 870000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-06-003695.txt#15254 Input fundies:CapitalExpenditure: 1088000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-06-003695.txt#15309 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.82 billion Exact value Exact value: -4818000000 USD 2004-01-01 – 2004-12-31: -4818000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2004-12-31 DELPHI CORP (edgar:1072342) Net Income: -4818000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4818000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-07-001134.txt#42651 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 billion Exact value Exact value: 1525000000 USD 2004-01-01 – 2004-12-31: 1525000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2004-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 1525000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1525000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-07-001134.txt#43714 The citation records this snapshot. The page link may show a newer release later.	USD 967 million Exact value Exact value: 967000000 USD 2004-01-01 – 2004-12-31: 967000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2004-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 967000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 967000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-07-001134.txt#43845 The citation records this snapshot. The page link may show a newer release later.	USD 558 million Calculation and evidence 1525000000 − 967000000 USD Exact free cash flow: 558000000 USD 2004-01-01 – 2004-12-31: 1525000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 967000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2004-12-31 DELPHI CORP (edgar:1072342) Free cash flow: 558000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1525000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-07-001134.txt#43714 Input fundies:CapitalExpenditure: 967000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-07-001134.txt#43845 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.36 billion Exact value Exact value: -2357000000 USD 2005-01-01 – 2005-12-31: -2357000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2005-12-31 DELPHI CORP (edgar:1072342) Net Income: -2357000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2357000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-08-000700.txt#46543 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Exact value Exact value: 183000000 USD 2005-01-01 – 2005-12-31: 183000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2005-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 183000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-08-000700.txt#47789 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1025000000 USD 2005-01-01 – 2005-12-31: 1025000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2005-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 1025000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1025000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-08-000700.txt#47916 The citation records this snapshot. The page link may show a newer release later.	−USD 842 million Calculation and evidence 183000000 − 1025000000 USD Exact free cash flow: -842000000 USD 2005-01-01 – 2005-12-31: 183000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1025000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2005-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -842000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-08-000700.txt#47789 Input fundies:CapitalExpenditure: 1025000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950124-08-000700.txt#47916 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.46 billion Exact value Exact value: -5464000000 USD 2006-01-01 – 2006-12-31: -5464000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2006-12-31 DELPHI CORP (edgar:1072342) Net Income: -5464000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5464000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#57997 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9000000 USD 2006-01-01 – 2006-12-31: 9000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2006-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 9000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 The citation records this snapshot. The page link may show a newer release later.	USD 622 million Exact value Exact value: 622000000 USD 2006-01-01 – 2006-12-31: 622000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2006-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 622000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 622000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 The citation records this snapshot. The page link may show a newer release later.	−USD 613 million Calculation and evidence 9000000 − 622000000 USD Exact free cash flow: -613000000 USD 2006-01-01 – 2006-12-31: 9000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 622000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2006-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -613000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 Input fundies:CapitalExpenditure: 622000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.07 billion Exact value Exact value: -3065000000 USD 2007-01-01 – 2007-12-31: -3065000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2007-12-31 DELPHI CORP (edgar:1072342) Net Income: -3065000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3065000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#57997 The citation records this snapshot. The page link may show a newer release later.	−USD 289 million Exact value Exact value: -289000000 USD 2007-01-01 – 2007-12-31: -289000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2007-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: -289000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -289000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 The citation records this snapshot. The page link may show a newer release later.	USD 580 million Exact value Exact value: 580000000 USD 2007-01-01 – 2007-12-31: 580000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2007-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 580000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 The citation records this snapshot. The page link may show a newer release later.	−USD 869 million Calculation and evidence -289000000 − 580000000 USD Exact free cash flow: -869000000 USD 2007-01-01 – 2007-12-31: -289000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 580000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2007-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -869000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -289000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 Input fundies:CapitalExpenditure: 580000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 3.04 billion Exact value Exact value: 3037000000 USD 2008-01-01 – 2008-12-31: 3037000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Net Income: 3037000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3037000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#57997 The citation records this snapshot. The page link may show a newer release later.	USD 236 million Exact value Exact value: 236000000 USD 2008-01-01 – 2008-12-31: 236000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Operating Cash Flow: 236000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 The citation records this snapshot. The page link may show a newer release later.	USD 797 million Exact value Exact value: 797000000 USD 2008-01-01 – 2008-12-31: 797000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Capital Expenditure: 797000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 The citation records this snapshot. The page link may show a newer release later.	−USD 561 million Calculation and evidence 236000000 − 797000000 USD Exact free cash flow: -561000000 USD 2008-01-01 – 2008-12-31: 236000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 797000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DELPHI CORP · 2008-12-31 DELPHI CORP (edgar:1072342) Free cash flow: -561000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:27:22Z Snapshot: a7bffc0d3586cbbd6c1ed6f125781a3840506c47564424a6e18943410e6c0f15 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072342?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59245 Input fundies:CapitalExpenditure: 797000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072342/0000950152-09-002123.txt#59372 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001072342, 1072342, edgar:1072342

Also known as DELPHI AUTOMOTIVE SYSTEMS CORP

DELPHI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation