v2.4.0.8

Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements (Tables) | 9 Months Ended
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Sep. 30, 2014
Supplemental Guarantor And Non-Guarantor Condensed Consolidating Financial Statements [Abstract] |
Schedule of Condensed Income Statement | Statement of Operations Three Months Ended September 30, 2014
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net sales | $ | — |  |  | $ | — |  |  | $ | 4,144 |  |  | $ | — |  |  | $ | 4,144 |
Operating expenses: |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 3,388 |  |  | — |  |  | 3,388 |
Selling, general and administrative | 31 |  |  | — |  |  | 239 |  |  | — |  |  | 270 |
Amortization | — |  |  | — |  |  | 25 |  |  | — |  |  | 25 |
Restructuring | — |  |  | — |  |  | 47 |  |  | — |  |  | 47 |
Total operating expenses | 31 |  |  | — |  |  | 3,699 |  |  | — |  |  | 3,730 |
Operating (loss) income | (31 | ) |  | — |  |  | 445 |  |  | — |  |  | 414 |
Interest (expense) income | (13 | ) |  | (45 | ) |  | (17 | ) |  | 42 |  |  | (33 | )
Other income (expense), net | 15 |  |  | 17 |  |  | 15 |  |  | (42 | ) |  | 5 |
(Loss) income before income taxes and equity income | (29 | ) |  | (28 | ) |  | 443 |  |  | — |  |  | 386 |
Income tax benefit (expense) | 1 |  |  | 10 |  |  | (74 | ) |  | — |  |  | (63 | )
(Loss) income before equity income | (28 | ) |  | (18 | ) |  | 369 |  |  | — |  |  | 323 |
Equity in net income of affiliates | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Equity in net income (loss) of subsidiaries | 333 |  |  | 47 |  |  | — |  |  | (380 | ) |  | — |
Net income (loss) | 305 |  |  | 29 |  |  | 371 |  |  | (380 | ) |  | 325 |
Net income attributable to noncontrolling interest | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Net income (loss) attributable to Delphi | $ | 305 |  |  | $ | 29 |  |  | $ | 351 |  |  | $ | (380 | ) |  | $ | 305 |
Statement of Operations Nine Months Ended September 30, 2014
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net sales | $ | — |  |  | $ | — |  |  | $ | 12,871 |  |  | $ | — |  |  | $ | 12,871 |
Operating expenses: |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 10,507 |  |  | — |  |  | 10,507 |
Selling, general and administrative | 66 |  |  | — |  |  | 737 |  |  | — |  |  | 803 |
Amortization | — |  |  | — |  |  | 76 |  |  | — |  |  | 76 |
Restructuring | — |  |  | — |  |  | 124 |  |  | — |  |  | 124 |
Total operating expenses | 66 |  |  | — |  |  | 11,444 |  |  | — |  |  | 11,510 |
Operating (loss) income | (66 | ) |  | — |  |  | 1,427 |  |  | — |  |  | 1,361 |
Interest (expense) income | (34 | ) |  | (137 | ) |  | (53 | ) |  | 123 |  |  | (101 | )
Other income (expense), net | 45 |  |  | 14 |  |  | 56 |  |  | (123 | ) |  | (8 | )
(Loss) income before income taxes and equity income | (55 | ) |  | (123 | ) |  | 1,430 |  |  | — |  |  | 1,252 |
Income tax benefit (expense) | 1 |  |  | 45 |  |  | (246 | ) |  | — |  |  | (200 | )
(Loss) income before equity income | (54 | ) |  | (78 | ) |  | 1,184 |  |  | — |  |  | 1,052 |
Equity in net income of affiliates | — |  |  | — |  |  | 20 |  |  | — |  |  | 20 |
Equity in net income (loss) of subsidiaries | 1,061 |  |  | 189 |  |  | — |  |  | (1,250 | ) |  | — |
Net income (loss) | 1,007 |  |  | 111 |  |  | 1,204 |  |  | (1,250 | ) |  | 1,072 |
Net income attributable to noncontrolling interest | — |  |  | — |  |  | 65 |  |  | — |  |  | 65 |
Net income (loss) attributable to Delphi | $ | 1,007 |  |  | $ | 111 |  |  | $ | 1,139 |  |  | $ | (1,250 | ) |  | $ | 1,007 |
Statement of Operations Three Months Ended September 30, 2013
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net sales | $ | — |  |  | $ | — |  |  | $ | 4,017 |  |  | $ | — |  |  | $ | 4,017 |
Operating expenses: |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 3,338 |  |  | — |  |  | 3,338 |
Selling, general and administrative | 41 |  |  | — |  |  | 187 |  |  | — |  |  | 228 |
Amortization | — |  |  | — |  |  | 27 |  |  | — |  |  | 27 |
Restructuring | — |  |  | — |  |  | 37 |  |  | — |  |  | 37 |
Total operating expenses | 41 |  |  | — |  |  | 3,589 |  |  | — |  |  | 3,630 |
Operating (loss) income | (41 | ) |  | — |  |  | 428 |  |  | — |  |  | 387 |
Interest (expense) income | (15 | ) |  | (47 | ) |  | (17 | ) |  | 45 |  |  | (34 | )
Other income (expense), net | 15 |  |  | 15 |  |  | 19 |  |  | (45 | ) |  | 4 |
(Loss) income before income taxes and equity income | (41 | ) |  | (32 | ) |  | 430 |  |  | — |  |  | 357 |
Income tax benefit (expense) | — |  |  | 12 |  |  | (84 | ) |  | — |  |  | (72 | )
(Loss) income before equity income | (41 | ) |  | (20 | ) |  | 346 |  |  | — |  |  | 285 |
Equity in net income of affiliates | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Equity in net income (loss) of subsidiaries | 312 |  |  | 74 |  |  | — |  |  | (386 | ) |  | — |
Net income (loss) | 271 |  |  | 54 |  |  | 354 |  |  | (386 | ) |  | 293 |
Net income attributable to noncontrolling interest | — |  |  | — |  |  | 22 |  |  | — |  |  | 22 |
Net income (loss) attributable to Delphi | $ | 271 |  |  | $ | 54 |  |  | $ | 332 |  |  | $ | (386 | ) |  | $ | 271 |
Statement of Operations Nine Months Ended September 30, 2013
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net sales | $ | — |  |  | $ | — |  |  | $ | 12,281 |  |  | $ | — |  |  | $ | 12,281 |
Operating expenses: |  |  |  |  |  |  |  |  |
Cost of sales | — |  |  | — |  |  | 10,141 |  |  | — |  |  | 10,141 |
Selling, general and administrative | 120 |  |  | — |  |  | 579 |  |  | — |  |  | 699 |
Amortization | — |  |  | — |  |  | 79 |  |  | — |  |  | 79 |
Restructuring | — |  |  | — |  |  | 95 |  |  | — |  |  | 95 |
Total operating expenses | 120 |  |  | — |  |  | 10,894 |  |  | — |  |  | 11,014 |
Operating (loss) income | (120 | ) |  | — |  |  | 1,387 |  |  | — |  |  | 1,267 |
Interest (expense) income | (41 | ) |  | (141 | ) |  | (54 | ) |  | 130 |  |  | (106 | )
Other income (expense), net | 45 |  |  | 9 |  |  | 51 |  |  | (130 | ) |  | (25 | )
(Loss) income before income taxes and equity income | (116 | ) |  | (132 | ) |  | 1,384 |  |  | — |  |  | 1,136 |
Income tax benefit (expense) | — |  |  | 49 |  |  | (231 | ) |  | — |  |  | (182 | )
(Loss) income before equity income | (116 | ) |  | (83 | ) |  | 1,153 |  |  | — |  |  | 954 |
Equity in net income of affiliates | — |  |  | — |  |  | 26 |  |  | — |  |  | 26 |
Equity in net income (loss) of subsidiaries | 1,030 |  |  | 252 |  |  | — |  |  | (1,282 | ) |  | — |
Net income (loss) | 914 |  |  | 169 |  |  | 1,179 |  |  | (1,282 | ) |  | 980 |
Net income attributable to noncontrolling interest | — |  |  | — |  |  | 66 |  |  | — |  |  | 66 |
Net income (loss) attributable to Delphi | $ | 914 |  |  | $ | 169 |  |  | $ | 1,113 |  |  | $ | (1,282 | ) |  | $ | 914 |
Schedule of Comprehensive Income (Loss) | Statement of Comprehensive Income Three Months Ended September 30, 2014
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net income (loss) | $ | 305 |  |  | $ | 29 |  |  | $ | 371 |  |  | $ | (380 | ) |  | $ | 325 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | — |  |  | — |  |  | (179 | ) |  | — |  |  | (179 | )
Net change in unrecognized loss on derivative instruments, net of tax | — |  |  | — |  |  | (23 | ) |  | — |  |  | (23 | )
Employee benefit plans adjustment, net of tax | — |  |  | — |  |  | 12 |  |  | — |  |  | 12 |
Other comprehensive loss | — |  |  | — |  |  | (190 | ) |  | — |  |  | (190 | )
Equity in other comprehensive (loss) income of subsidiaries | (187 | ) |  | (8 | ) |  | — |  |  | 195 |  |  | — |
Comprehensive income (loss) | 118 |  |  | 21 |  |  | 181 |  |  | (185 | ) |  | 135 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 17 |  |  | — |  |  | 17 |
Comprehensive income (loss) attributable to Delphi | $ | 118 |  |  | $ | 21 |  |  | $ | 164 |  |  | $ | (185 | ) |  | $ | 118 |
Statement of Comprehensive Income Nine Months Ended September 30, 2014
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net income (loss) | $ | 1,007 |  |  | $ | 111 |  |  | $ | 1,204 |  |  | $ | (1,250 | ) |  | $ | 1,072 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | — |  |  | — |  |  | (172 | ) |  | — |  |  | (172 | )
Net change in unrecognized loss on derivative instruments, net of tax | — |  |  | — |  |  | (16 | ) |  | — |  |  | (16 | )
Employee benefit plans adjustment, net of tax | — |  |  | — |  |  | 14 |  |  | — |  |  | 14 |
Other comprehensive loss | — |  |  | — |  |  | (174 | ) |  | — |  |  | (174 | )
Equity in other comprehensive (loss) income of subsidiaries | (169 | ) |  | 1 |  |  | — |  |  | 168 |  |  | — |
Comprehensive income (loss) | 838 |  |  | 112 |  |  | 1,030 |  |  | (1,082 | ) |  | 898 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 60 |  |  | — |  |  | 60 |
Comprehensive income (loss) attributable to Delphi | $ | 838 |  |  | $ | 112 |  |  | $ | 970 |  |  | $ | (1,082 | ) |  | $ | 838 |
Statement of Comprehensive Income Three Months Ended September 30, 2013
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net income (loss) | $ | 271 |  |  | $ | 54 |  |  | $ | 354 |  |  | $ | (386 | ) |  | $ | 293 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | — |  |  | — |  |  | 113 |  |  | — |  |  | 113 |
Net change in unrecognized gain on derivative instruments, net of tax | — |  |  | — |  |  | 10 |  |  | — |  |  | 10 |
Employee benefit plans adjustment, net of tax | — |  |  | — |  |  | (5 | ) |  | — |  |  | (5 | )
Other comprehensive income | — |  |  | — |  |  | 118 |  |  | — |  |  | 118 |
Equity in other comprehensive income (loss) of subsidiaries | 115 |  |  | 12 |  |  | — |  |  | (127 | ) |  | — |
Comprehensive income (loss) | 386 |  |  | 66 |  |  | 472 |  |  | (513 | ) |  | 411 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 25 |  |  | — |  |  | 25 |
Comprehensive income (loss) attributable to Delphi | $ | 386 |  |  | $ | 66 |  |  | $ | 447 |  |  | $ | (513 | ) |  | $ | 386 |
Statement of Comprehensive Income Nine Months Ended September 30, 2013
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net income (loss) | $ | 914 |  |  | $ | 169 |  |  | $ | 1,179 |  |  | $ | (1,282 | ) |  | $ | 980 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |
Currency translation adjustments | — |  |  | — |  |  | (4 | ) |  | — |  |  | (4 | )
Net change in unrecognized loss on derivative instruments, net of tax | — |  |  | — |  |  | (29 | ) |  | — |  |  | (29 | )
Employee benefit plans adjustment, net of tax | — |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Other comprehensive loss | — |  |  | — |  |  | (22 | ) |  | — |  |  | (22 | )
Equity in other comprehensive (loss) income of subsidiaries | (25 | ) |  | (27 | ) |  | — |  |  | 52 |  |  | — |
Comprehensive income (loss) | 889 |  |  | 142 |  |  | 1,157 |  |  | (1,230 | ) |  | 958 |
Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 69 |  |  | — |  |  | 69 |
Comprehensive income (loss) attributable to Delphi | $ | 889 |  |  | $ | 142 |  |  | $ | 1,088 |  |  | $ | (1,230 | ) |  | $ | 889 |
Schedule of Condensed Balance Sheet | Balance Sheet as of September 30, 2014
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 19 |  |  | $ | — |  |  | $ | 1,007 |  |  | $ | — |  |  | $ | 1,026 |
Restricted cash | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Accounts receivable, net | — |  |  | — |  |  | 2,839 |  |  | — |  |  | 2,839 |
Intercompany receivables, current | 197 |  |  | 1,816 |  |  | 2,422 |  |  | (4,435 | ) |  | — |
Inventories | — |  |  | — |  |  | 1,227 |  |  | — |  |  | 1,227 |
Other current assets | — |  |  | — |  |  | 588 |  |  | — |  |  | 588 |
Total current assets | 216 |  |  | 1,816 |  |  | 8,085 |  |  | (4,435 | ) |  | 5,682 |
Long-term assets: |  |  |  |  |  |  |  |  |
Intercompany receivables, long-term | 820 |  |  | 932 |  |  | 1,291 |  |  | (3,043 | ) |  | — |
Property, net | — |  |  | — |  |  | 3,273 |  |  | — |  |  | 3,273 |
Investments in affiliates | — |  |  | — |  |  | 243 |  |  | — |  |  | 243 |
Investments in subsidiaries | 6,073 |  |  | 656 |  |  | — |  |  | (6,729 | ) |  | — |
Intangible assets, net | — |  |  | — |  |  | 1,083 |  |  | — |  |  | 1,083 |
Other long-term assets | — |  |  | 44 |  |  | 598 |  |  | — |  |  | 642 |
Total long-term assets | 6,893 |  |  | 1,632 |  |  | 6,488 |  |  | (9,772 | ) |  | 5,241 |
Total assets | $ | 7,109 |  |  | $ | 3,448 |  |  | $ | 14,573 |  |  | $ | (14,207 | ) |  | $ | 10,923 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | — |  |  | $ | 37 |  |  | $ | — |  |  | $ | 37 |
Accounts payable | — |  |  | — |  |  | 2,521 |  |  | — |  |  | 2,521 |
Intercompany payables, current | 2,913 |  |  | 74 |  |  | 1,449 |  |  | (4,436 | ) |  | — |
Accrued liabilities | 11 |  |  | 18 |  |  | 1,257 |  |  | — |  |  | 1,286 |
Total current liabilities | 2,924 |  |  | 92 |  |  | 5,264 |  |  | (4,436 | ) |  | 3,844 |
Long-term liabilities: |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 2,398 |  |  | 19 |  |  | — |  |  | 2,417 |
Intercompany payables, long-term | 1,291 |  |  | 820 |  |  | 932 |  |  | (3,043 | ) |  | — |
Pension benefit obligations | — |  |  | — |  |  | 911 |  |  | — |  |  | 911 |
Other long-term liabilities | — |  |  | — |  |  | 372 |  |  | — |  |  | 372 |
Total long-term liabilities | 1,291 |  |  | 3,218 |  |  | 2,234 |  |  | (3,043 | ) |  | 3,700 |
Total liabilities | 4,215 |  |  | 3,310 |  |  | 7,498 |  |  | (7,479 | ) |  | 7,544 |
Total Delphi shareholders’ equity | 2,894 |  |  | 138 |  |  | 6,590 |  |  | (6,728 | ) |  | 2,894 |
Noncontrolling interest | — |  |  | — |  |  | 485 |  |  | — |  |  | 485 |
Total shareholders’ equity | 2,894 |  |  | 138 |  |  | 7,075 |  |  | (6,728 | ) |  | 3,379 |
Total liabilities and shareholders’ equity | $ | 7,109 |  |  | $ | 3,448 |  |  | $ | 14,573 |  |  | $ | (14,207 | ) |  | $ | 10,923 |
Balance Sheet as of December 31, 2013
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 7 |  |  | $ | — |  |  | $ | 1,382 |  |  | $ | — |  |  | $ | 1,389 |
Restricted cash | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Accounts receivable, net | — |  |  | — |  |  | 2,662 |  |  | — |  |  | 2,662 |
Intercompany receivables, current | 452 |  |  | 1,123 |  |  | 1,418 |  |  | (2,993 | ) |  | — |
Inventories | — |  |  | — |  |  | 1,102 |  |  | (9 | ) |  | 1,093 |
Other current assets | 1 |  |  | 10 |  |  | 600 |  |  | (7 | ) |  | 604 |
Total current assets | 460 |  |  | 1,133 |  |  | 7,168 |  |  | (3,009 | ) |  | 5,752 |
Long-term assets: |  |  |  |  |  |  |  |  |
Intercompany receivables, long-term | 561 |  |  | 888 |  |  | 1,283 |  |  | (2,732 | ) |  | — |
Property, net | — |  |  | — |  |  | 3,216 |  |  | — |  |  | 3,216 |
Investments in affiliates | — |  |  | — |  |  | 234 |  |  | — |  |  | 234 |
Investments in subsidiaries | 5,181 |  |  | 1,130 |  |  | — |  |  | (6,311 | ) |  | — |
Intangible assets, net | — |  |  | — |  |  | 1,219 |  |  | — |  |  | 1,219 |
Other long-term assets | — |  |  | 43 |  |  | 581 |  |  | 2 |  |  | 626 |
Total long-term assets | 5,742 |  |  | 2,061 |  |  | 6,533 |  |  | (9,041 | ) |  | 5,295 |
Total assets | $ | 6,202 |  |  | $ | 3,194 |  |  | $ | 13,701 |  |  | $ | (12,050 | ) |  | $ | 11,047 |
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Short-term debt | $ | — |  |  | $ | 25 |  |  | $ | 36 |  |  | $ | — |  |  | $ | 61 |
Accounts payable | — |  |  | — |  |  | 2,595 |  |  | — |  |  | 2,595 |
Intercompany payables, current | 2,008 |  |  | 204 |  |  | 771 |  |  | (2,983 | ) |  | — |
Accrued liabilities | — |  |  | 23 |  |  | 1,222 |  |  | (7 | ) |  | 1,238 |
Total current liabilities | 2,008 |  |  | 252 |  |  | 4,624 |  |  | (2,990 | ) |  | 3,894 |
Long-term liabilities: |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 2,339 |  |  | 12 |  |  | — |  |  | 2,351 |
Intercompany payables, long-term | 1,283 |  |  | 571 |  |  | 888 |  |  | (2,742 | ) |  | — |
Pension benefit obligations | — |  |  | — |  |  | 959 |  |  | — |  |  | 959 |
Other long-term liabilities | — |  |  | — |  |  | 409 |  |  | — |  |  | 409 |
Total long-term liabilities | 1,283 |  |  | 2,910 |  |  | 2,268 |  |  | (2,742 | ) |  | 3,719 |
Total liabilities | 3,291 |  |  | 3,162 |  |  | 6,892 |  |  | (5,732 | ) |  | 7,613 |
Total Delphi shareholders’ equity | 2,911 |  |  | 32 |  |  | 6,286 |  |  | (6,318 | ) |  | 2,911 |
Noncontrolling interest | — |  |  | — |  |  | 523 |  |  | — |  |  | 523 |
Total shareholders’ equity | 2,911 |  |  | 32 |  |  | 6,809 |  |  | (6,318 | ) |  | 3,434 |
Total liabilities and shareholders’ equity | $ | 6,202 |  |  | $ | 3,194 |  |  | $ | 13,701 |  |  | $ | (12,050 | ) |  | $ | 11,047 |
Schedule of Condensed Cash Flow Statement | Statement of Cash Flows for the Nine Months Ended September 30, 2014
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net cash provided by operating activities | $ | 37 |  |  | $ | — |  |  | $ | 1,225 |  |  | $ | — |  |  | $ | 1,262 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (666 | ) |  | — |  |  | (666 | )
Proceeds from sale of property/investments | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |
Decrease in restricted cash | — |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Loans to affiliates | — |  |  | (745 | ) |  | (848 | ) |  | 1,593 |  |  | — |
Repayments of loans from affiliates | — |  |  | 55 |  |  | 254 |  |  | (309 | ) |  | — |
Return of investments in subsidiaries | — |  |  | 270 |  |  | — |  |  | (270 | ) |  | — |
Net cash (used in) provided by investing activities | — |  |  | (420 | ) |  | (1,251 | ) |  | 1,014 |  |  | (657 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Net proceeds from other short-term debt agreements | — |  |  | — |  |  | 9 |  |  | — |  |  | 9 |
Repayments under long-term debt agreements | — |  |  | (164 | ) |  | — |  |  | — |  |  | (164 | )
Repayment of senior notes | — |  |  | (526 | ) |  | — |  |  | — |  |  | (526 | )
Proceeds from issuance of senior notes, net of issuance costs | — |  |  | 691 |  |  | — |  |  | — |  |  | 691 |
Dividend payments of consolidated affiliates to minority shareholders | — |  |  | — |  |  | (61 | ) |  | — |  |  | (61 | )
Proceeds from borrowings from affiliates | 1,064 |  |  | 529 |  |  | — |  |  | (1,593 | ) |  | — |
Payments on borrowings from affiliates | (199 | ) |  | (110 | ) |  | — |  |  | 309 |  |  | — |
Capital distributions to affiliates | — |  |  | — |  |  | (270 | ) |  | 270 |  |  | — |
Repurchase of ordinary shares | (662 | ) |  | — |  |  | — |  |  | — |  |  | (662 | )
Distribution of cash dividends | (228 | ) |  | — |  |  | — |  |  | — |  |  | (228 | )
Taxes withheld and paid on employees' restricted share awards | — |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Net cash (used in) provided by financing activities | (25 | ) |  | 420 |  |  | (330 | ) |  | (1,014 | ) |  | (949 | )
Effect of exchange rate fluctuations on cash and cash equivalents | — |  |  | — |  |  | (19 | ) |  | — |  |  | (19 | )
Increase (decrease) in cash and cash equivalents | 12 |  |  | — |  |  | (375 | ) |  | — |  |  | (363 | )
Cash and cash equivalents at beginning of period | 7 |  |  | — |  |  | 1,382 |  |  | — |  |  | 1,389 |
Cash and cash equivalents at end of period | $ | 19 |  |  | $ | — |  |  | $ | 1,007 |  |  | $ | — |  |  | $ | 1,026 |
Statement of Cash Flows for the Nine Months Ended September 30, 2013
| Parent Guarantors |  | Subsidiary Issuer |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
| (in millions)
Net cash (used in) provided by operating activities | $ | (100 | ) |  | $ | — |  |  | $ | 1,238 |  |  | $ | (68 | ) |  | $ | 1,070 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | — |  |  | (512 | ) |  | — |  |  | (512 | )
Proceeds from sale of property/investments | — |  |  | — |  |  | 24 |  |  | — |  |  | 24 |
Cost of business and technology acquisitions, net of cash acquired | — |  |  | — |  |  | (10 | ) |  | — |  |  | (10 | )
Decrease in restricted cash | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Loans to affiliates | — |  |  | (795 | ) |  | (579 | ) |  | 1,374 |  |  | — |
Repayments of loans from affiliates | — |  |  | 262 |  |  | 468 |  |  | (730 | ) |  | — |
Return of investments in subsidiaries | — |  |  | 357 |  |  | — |  |  | (357 | ) |  | — |
Net cash (used in) provided by investing activities | — |  |  | (176 | ) |  | (606 | ) |  | 287 |  |  | (495 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Net repayments under other short-term debt agreements | — |  |  | — |  |  | (79 | ) |  | — |  |  | (79 | )
Repayments under long-term debt agreements | — |  |  | (1,349 | ) |  | — |  |  | — |  |  | (1,349 | )
Proceeds from issuance of senior secured term loans, net of issuance costs | — |  |  | 560 |  |  | — |  |  | — |  |  | 560 |
Proceeds from issuance of senior notes, net of issuance costs | — |  |  | 788 |  |  | — |  |  | — |  |  | 788 |
Dividend payments of consolidated affiliates to minority shareholders | — |  |  | — |  |  | (26 | ) |  | — |  |  | (26 | )
Proceeds from borrowings from affiliates | 1,119 |  |  | 245 |  |  | 10 |  |  | (1,374 | ) |  | — |
Payments on borrowings from affiliates | (493 | ) |  | — |  |  | (237 | ) |  | 730 |  |  | — |
Capital distributions to affiliates | — |  |  | — |  |  | (357 | ) |  | 357 |  |  | — |
Dividends paid to affiliates | — |  |  | (68 | ) |  | — |  |  | 68 |  |  | — |
Repurchase of ordinary shares | (353 | ) |  | — |  |  | — |  |  | — |  |  | (353 | )
Distribution of cash dividends | (159 | ) |  | — |  |  | — |  |  | — |  |  | (159 | )
Taxes withheld and paid on employees' restricted share awards | — |  |  | — |  |  | (14 | ) |  | — |  |  | (14 | )
Net cash provided by (used in) financing activities | 114 |  |  | 176 |  |  | (703 | ) |  | (219 | ) |  | (632 | )
Effect of exchange rate fluctuations on cash and cash equivalents | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Increase (decrease) in cash and cash equivalents | 14 |  |  | — |  |  | (66 | ) |  | — |  |  | (52 | )
Cash and cash equivalents at beginning of period | 2 |  |  | — |  |  | 1,103 |  |  | — |  |  | 1,105 |
Cash and cash equivalents at end of period | $ | 16 |  |  | $ | — |  |  | $ | 1,037 |  |  | $ | — |  |  | $ | 1,053 |

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