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DELPHI TECHNOLOGIES PLC

EDGAR

DLPH Filing (4) · filed 2020-10-06

15 filing records in this dataset, filed from 2018-02-26 to 2020-10-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

628 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 628000000 USD Source

Operating margin

-9.55%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -60000000 USD Source
Revenue: 628000000 USD Source

Operating cash flow

10 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 41000000 USD Source
Operating Cash Flow: 31000000 USD Source

Cash and cash equivalents: 550 million USD 2020-06-30 Source
Exact value

550000000 USD
Long-term debt including current maturities: 1.55 billion USD 2018-12-31 Source
Exact value

1550000000 USD
Shares outstanding: 86.3 million shares 2020-06-30 Source
Exact value

86349731 shares

Reported share-count change

-0.87% · -762 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

87111264 shares · 2019-06-30· Source
86349731 shares · 2020-06-30· Source

Trailing twelve months

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

Revenue

3.66 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 1033000000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 1056000000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 945000000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 628000000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-189 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 14000000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -40000000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -57000000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -106000000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

242 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 150000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 91000000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 292000000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 150000000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 31000000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 41000000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 31000000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-10-06.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 5 of 11 periods available· newest 2019-12-31
Operating cash flow: 5 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2019-12-31
Total liabilities: 4 of 11 periods available· newest 2019-12-31
Current assets: 4 of 11 periods available· newest 2019-12-31
Current liabilities: 4 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 3 of 11 periods available· newest 2019-12-31

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
-10.2%

Prior period

USD 4.86 billion

2018-01-01 – 2018-12-31
Current period

USD 4.36 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

4361000000 − 4858000000 = -497000000 USD

4858000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
4361000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DELPHI TECHNOLOGIES PLC · 2019-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Year-over-year change in Revenue: -497000000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4361000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#4025278 Filing: 000170709220000004 Input fundies:Revenue: 4858000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#4088243 Filing: 000170709220000004
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.3%

Prior period

USD 358 million

2018-01-01 – 2018-12-31
Current period

USD 17 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

17000000 − 358000000 = -341000000 USD

358000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
17000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DELPHI TECHNOLOGIES PLC · 2019-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Year-over-year change in Net income: -341000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#4056102 Filing: 000170709220000004 Input fundies:NetIncome: 358000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#4118857 Filing: 000170709220000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.3%

Prior period

USD 419 million

2018-01-01 – 2018-12-31
Current period

USD 292 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

292000000 − 419000000 = -127000000 USD

419000000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
292000000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DELPHI TECHNOLOGIES PLC · 2019-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Year-over-year change in Operating cash flow: -127000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 292000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#1624714 Filing: 000170709220000004 Input fundies:OperatingCashFlow: 419000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#1625682 Filing: 000170709220000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 4.36 billion 100% of revenue
Operating costs Derived USD 4.22 billion 97% of revenue
Operating income USD 141 million 3.2% of revenue
Tax, interest and other Derived USD 124 million 2.8% of revenue
Net income USD 17 million 0.4% of revenue

Cash

Operating cash flow USD 292 million 6.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 91%
2018 91%
2019 97%

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
2016 2016-01-01 – 2016-12-31	4486000000	4166000000 Derived	320000000	84000000 Derived	236000000	Unavailable	Source 2016-01-01 – 2016-12-31: 4486000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 320000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 236000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 372000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	4849000000	4403000000 Derived	446000000	161000000 Derived	285000000	Unavailable	Source 2017-01-01 – 2017-12-31: 4849000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 446000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 285000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 388000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	4858000000	4424000000 Derived	434000000	76000000 Derived	358000000	Unavailable	Source 2018-01-01 – 2018-12-31: 4858000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 434000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 358000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 419000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	4361000000	4220000000 Derived	141000000	124000000 Derived	17000000	Unavailable	Source 2019-01-01 – 2019-12-31: 4361000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 141000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 17000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 292000000 USD Inspect Operating Cash Flow 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 4.4B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	4486000000	Revenue: 4486000000 Open source
20172017-12-31	Revenue	4849000000	Revenue: 4849000000 Open source
20182018-12-31	Revenue	4858000000	Revenue: 4858000000 Open source
20192019-12-31	Revenue	4361000000	Revenue: 4361000000 Open source

Revenue growth

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

-10.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 4486000000 Open source
20172017-12-31	Year over year	8.1%	Revenue: 4849000000 Open source Revenue: 4486000000 Open source
20182018-12-31	Year over year	0.2%	Revenue: 4858000000 Open source Revenue: 4849000000 Open source
20192019-12-31	Year over year	-10.2%	Revenue: 4361000000 Open source Revenue: 4858000000 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 3.2% 2019

Net margin 0.4% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.1%	Operating Income: 320000000 Open source Revenue: 4486000000 Open source
20172017-12-31	Operating margin	9.2%	Operating Income: 446000000 Open source Revenue: 4849000000 Open source
20182018-12-31	Operating margin	8.9%	Operating Income: 434000000 Open source Revenue: 4858000000 Open source
20192019-12-31	Operating margin	3.2%	Operating Income: 141000000 Open source Revenue: 4361000000 Open source
20162016-12-31	Net margin	5.3%	Net Income: 236000000 Open source Revenue: 4486000000 Open source
20172017-12-31	Net margin	5.9%	Net Income: 285000000 Open source Revenue: 4849000000 Open source
20182018-12-31	Net margin	7.4%	Net Income: 358000000 Open source Revenue: 4858000000 Open source
20192019-12-31	Net margin	0.4%	Net Income: 17000000 Open source Revenue: 4361000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4486000000 Open source Operating Cash Flow: 372000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 4849000000 Open source Operating Cash Flow: 388000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 4858000000 Open source Operating Cash Flow: 419000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 4361000000 Open source Operating Cash Flow: 292000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 292M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	372000000	Operating Cash Flow: 372000000 Open source
20172017-12-31	Operating cash flow	388000000	Operating Cash Flow: 388000000 Open source
20182018-12-31	Operating cash flow	419000000	Operating Cash Flow: 419000000 Open source
20192019-12-31	Operating cash flow	292000000	Operating Cash Flow: 292000000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 372000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 388000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 419000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 292000000 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.

87.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	59.2%	Total Liabilities: 1717000000 Open source Total Assets: 2899000000 Open source
20172017-12-31	Liabilities / assets	93.9%	Total Liabilities: 3561000000 Open source Total Assets: 3793000000 Open source
20182018-12-31	Liabilities / assets	88.7%	Total Liabilities: 3455000000 Open source Total Assets: 3893000000 Open source
20192019-12-31	Liabilities / assets	87.9%	Total Liabilities: 3292000000 Open source Total Assets: 3747000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.3×	Current Assets: 1402000000 Open source Current Liabilities: 1082000000 Open source
20172017-12-31	Current assets / current liabilities	1.47×	Current Assets: 2058000000 Open source Current Liabilities: 1396000000 Open source
20182018-12-31	Current assets / current liabilities	1.4×	Current Assets: 1931000000 Open source Current Liabilities: 1377000000 Open source
20192019-12-31	Current assets / current liabilities	1.35×	Current Assets: 1648000000 Open source Current Liabilities: 1223000000 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
2015 2015-01-01 – 2015-12-31	USD 272 million Exact value Exact value: 272000000 USD 2015-01-01 – 2015-12-31: 272000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI TECHNOLOGIES PLC · 2015-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Net Income: 272000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709218000008/dlph-20171231.xml#461704 Filing: 000170709218000008 The citation records this snapshot. The page link may show a newer release later.	USD 429 million Exact value Exact value: 429000000 USD 2015-01-01 – 2015-12-31: 429000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI TECHNOLOGIES PLC · 2015-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Operating Cash Flow: 429000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709218000008/dlph-20171231.xml#461068 Filing: 000170709218000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 236 million Exact value Exact value: 236000000 USD 2016-01-01 – 2016-12-31: 236000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI TECHNOLOGIES PLC · 2016-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Net Income: 236000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 236000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709219000004/dlph-20181231.xml#544055 Filing: 000170709219000004 The citation records this snapshot. The page link may show a newer release later.	USD 372 million Exact value Exact value: 372000000 USD 2016-01-01 – 2016-12-31: 372000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI TECHNOLOGIES PLC · 2016-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Operating Cash Flow: 372000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709219000004/dlph-20181231.xml#543419 Filing: 000170709219000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 285 million Exact value Exact value: 285000000 USD 2017-01-01 – 2017-12-31: 285000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI TECHNOLOGIES PLC · 2017-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Net Income: 285000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#3961717 Filing: 000170709220000004 The citation records this snapshot. The page link may show a newer release later.	USD 388 million Exact value Exact value: 388000000 USD 2017-01-01 – 2017-12-31: 388000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI TECHNOLOGIES PLC · 2017-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Operating Cash Flow: 388000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#1626650 Filing: 000170709220000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 358 million Exact value Exact value: 358000000 USD 2018-01-01 – 2018-12-31: 358000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI TECHNOLOGIES PLC · 2018-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Net Income: 358000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 358000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#4118857 Filing: 000170709220000004 The citation records this snapshot. The page link may show a newer release later.	USD 419 million Exact value Exact value: 419000000 USD 2018-01-01 – 2018-12-31: 419000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI TECHNOLOGIES PLC · 2018-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Operating Cash Flow: 419000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#1625682 Filing: 000170709220000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 17 million Exact value Exact value: 17000000 USD 2019-01-01 – 2019-12-31: 17000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DELPHI TECHNOLOGIES PLC · 2019-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Net Income: 17000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#4056102 Filing: 000170709220000004 The citation records this snapshot. The page link may show a newer release later.	USD 292 million Exact value Exact value: 292000000 USD 2019-01-01 – 2019-12-31: 292000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DELPHI TECHNOLOGIES PLC · 2019-12-31 DELPHI TECHNOLOGIES PLC (edgar:1707092) Operating Cash Flow: 292000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:48:35Z Snapshot: 67b067275ed1e4f09bd7be1e91c17545402624051729fdd8e0b2c8ce8df12ce6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1707092/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1707092/000170709220000004/dlph1231201910k.htm#1624714 Filing: 000170709220000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

15 filings · 1,860 latest values · 1,860 originally reported values

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

Identifiers: 0001707092, 1707092, DLPH, edgar:1707092

Also known as DELPHI TECHNOLOGIES PLC, Delphi Jersey Holdings plc, Delphi Technologies PLC

DELPHI TECHNOLOGIES PLC

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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2019 2019-01-01 – 2019-12-31

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