VC Stock Annual Cash Flow. Download in Excel
Visteon Corporation
VC 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
90.34
USD
2.87
(3.28%)
Previous close: 87.475 Open: 87.5 Bid: 90.35 Ask: 112.0
52 week range
86.27 131.70
Mkt Cap: 2,406 M Avg Vol (90 Days): 290,219
Last updated: Friday 22nd November 2024
Financials
VC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27 M | -20 M | 30 M | -3 M | 1000000.0 | 13 M | -2 M | -92 M | -105 M | 52 M |
| (Increase) Decrease in other working capital | -21 M | 66 M | -111 M | -45 M | -77 M | -70 M | 56 M | -11 M | 10 M | -7 M |
| (Increase) Decrease in payables | 36 M | 39 M | -10 M | -54 M | -19 M | 73 M | -13 M | 28 M | 146 M | -130 M |
| (Increase) Decrease in receivables | -121 M | 1000000.0 | -19 M | 10 M | 44 M | -33 M | 51 M | -78 M | -156 M | 13 M |
| Acquisitions | -311 M | -4 M | -15 M | -47 M | 16 M | -2 M | -5 M | -3 M | -1000000.0 | |
| AssetImpairmentCharge | 9 M | 5 M | ||||||||
| CapitalExpenditureReported | 340 M | 187 M | 75 M | 99 M | 127 M | 142 M | ||||
| Cash at beginning of period | 1,677 M | 827 M | 2,737 M | 882 M | 709 M | 467 M | 469 M | 500 M | 455 M | 523 M |
| Cash at end of period | 827 M | 2,731 M | 878 M | 708 M | 463 M | 469 M | 500 M | 455 M | 523 M | 518 M |
| Cash flow | 284 M | 2,662 M | 118 M | 215 M | 204 M | 183 M | 168 M | 58 M | 167 M | 267 M |
| CashFlowFromContinuingInvestingActivities | -740 M | 2,358 M | 302 M | -178 M | -98 M | -128 M | -98 M | -63 M | -68 M | -123 M |
| CashFromDiscontinuedOperatingActivities | -2,324 M | 2 M | ||||||||
| ChangeInAccountPayable | 22 M | 33 M | -10 M | -54 M | -19 M | 73 M | -13 M | 28 M | 146 M | -130 M |
| ChangeInIncomeTaxPayable | 14 M | 6 M | -63 M | |||||||
| ChangeInPayablesAndAccruedExpense | 36 M | 39 M | -10 M | -54 M | -19 M | 73 M | -13 M | 28 M | 146 M | -130 M |
| ChangeInTaxPayable | 14 M | 6 M | -63 M | |||||||
| ChangeInWorkingCapital | -133 M | 86 M | -110 M | -92 M | -51 M | -17 M | 92 M | -153 M | -105 M | -72 M |
| ChangesInAccountReceivables | -121 M | 1000000.0 | -19 M | 10 M | 44 M | -33 M | 51 M | -78 M | -156 M | 13 M |
| CommonStockDividendPaid | -97 M | -55 M | -13 M | -38 M | -28 M | -9 M | -7 M | -35 M | -2 M | -29 M |
| CommonStockPayments | -500 M | -500 M | -500 M | -200 M | -300 M | -20 M | -16 M | -106 M | ||
| Current deferred income taxes | -313 M | |||||||||
| Depreciation | 270 M | 169 M | 84 M | 87 M | 91 M | 100 M | 104 M | 108 M | 108 M | 104 M |
| Depreciation unreconciled | 270 M | 169 M | 84 M | 87 M | 91 M | 100 M | 104 M | 108 M | 108 M | 104 M |
| DepreciationAndAmortization | 270 M | 169 M | 84 M | 87 M | 91 M | 100 M | 104 M | 108 M | 108 M | 104 M |
| EarningsLossesFromEquityInvestments | 10 M | 1000000.0 | -1000000.0 | -7 M | -13 M | -6 M | -5 M | 12 M | 4 M | 15 M |
| Effect of exchange rate changes | -35 M | -20 M | -11 M | 19 M | -13 M | -4 M | 19 M | -11 M | -22 M | 7 M |
| FinancingCashFlow | -359 M | -772 M | -2,262 M | -230 M | -339 M | -49 M | -58 M | -29 M | -9 M | -156 M |
| Free cash flow | -56 M | 151 M | 45 M | 116 M | 77 M | 183 M | 168 M | 58 M | 167 M | 267 M |
| GainLossOnInvestmentSecurities | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 130 M | 67 M | 92 M | 49 M | 47 M | 40 M | 19 M | 15 M | 29 M | 68 M |
| InterestPaidSupplementalData | 39 M | 24 M | 14 M | 16 M | 15 M | 14 M | 18 M | 15 M | 12 M | 5 M |
| Issuance of debt | 39 M | 2 M | 10 M | 12 M | -19 M | -37 M | 4 M | -4 M | ||
| IssuanceOfDebt | 221 M | -248 M | -2 M | 8 M | 12 M | -19 M | -37 M | 4 M | -4 M | |
| Net cash from financing activities | -359 M | -772 M | -2,526 M | -230 M | -339 M | -49 M | -58 M | -29 M | -9 M | -156 M |
| Net cash from investing activities | -740 M | 2,358 M | 302 M | -178 M | -98 M | -128 M | -98 M | -63 M | -68 M | -123 M |
| Net cash from operating activities | 284 M | 338 M | 120 M | 215 M | 204 M | 183 M | 168 M | 58 M | 167 M | 267 M |
| Net change in cash & cash equivalents | -850 M | 1,904 M | -1,862 M | -174 M | -246 M | 2 M | 31 M | -34 M | 90 M | -12 M |
| Net income from continuing operations | -206 M | 2,328 M | 91 M | 192 M | 174 M | 81 M | -48 M | 50 M | 130 M | 505 M |
| NetBusinessPurchaseAndSale | -245 M | 2,752 M | 358 M | -32 M | 16 M | -2 M | -5 M | -3 M | -1000000.0 | |
| NetCommonStockIssuance | -500 M | -500 M | -500 M | -200 M | -300 M | -20 M | -16 M | -106 M | ||
| NetForeignCurrencyExchangeGainLoss | 3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -155 M | -207 M | 19 M | -47 M | 13 M | -128 M | -96 M | -58 M | -65 M | -122 M |
| NetInvestmentPurchaseAndSale | -155 M | -207 M | 19 M | -47 M | 13 M | -128 M | -96 M | -58 M | -65 M | -122 M |
| NetIssuancePaymentsOfDebt | 221 M | -248 M | -2 M | 8 M | 12 M | -19 M | -37 M | 4 M | -4 M | |
| NetLongTermDebtIssuance | 182 M | -250 M | -2 M | -2 M | ||||||
| NetPPEPurchaseAndSale | -340 M | -187 M | -75 M | -99 M | -127 M | -142 M | ||||
| Operating (gains) losses | 10 M | 6 M | -1000000.0 | -7 M | -13 M | -6 M | -5 M | 12 M | 4 M | 15 M |
| Other financing charges net | 17 M | 31 M | -2,011 M | 3 M | -23 M | -1000000.0 | 2 M | 2 M | -3 M | -29 M |
| Other investing changes net | -155 M | -160 M | -28 M | -47 M | 13 M | -128 M | -96 M | -58 M | -65 M | -122 M |
| Other non-cash items | 343 M | 73 M | 54 M | 35 M | 3 M | 25 M | 25 M | 41 M | 30 M | 28 M |
| Payment of cash dividends | 97 M | 55 M | 13 M | 38 M | 28 M | 9 M | 7 M | 35 M | 2 M | 29 M |
| PensionAndEmployeeBenefitExpense | -23 M | |||||||||
| ProceedsFromStockOptionExercised | 8 M | |||||||||
| Purchase of property plant & equipment | -340 M | -187 M | -75 M | -99 M | -127 M | -142 M | ||||
| Purchase of short term investments | 619 M | 400 M | 350 M | |||||||
| PurchaseOfPPE | -340 M | -187 M | -75 M | -99 M | -127 M | -142 M | ||||
| Repayment of debt | -437 M | -250 M | -2 M | -2 M | -400 M | -350 M | ||||
| RepaymentOfDebt | -398 M | -248 M | -2 M | 8 M | 12 M | -400 M | -350 M | |||
| Repurchase of capital stock | -500 M | -500 M | -500 M | -200 M | -300 M | -20 M | -16 M | -106 M | ||
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | -47 M | 47 M | ||||||||
| SaleOfBusiness | 66 M | 2,756 M | 373 M | 15 M | ||||||
| SaleOfInvestment | -47 M | 47 M | 4 M | |||||||
| ShortTermDebtIssuance | -19 M | -37 M | 4 M | -4 M | ||||||
| ShortTermDebtPayments | 39 M | 2 M | 10 M | 12 M | ||||||
| StockBasedCompensation | 8 M | 8 M | 8 M | 12 M | 8 M | 17 M | 18 M | 18 M | 26 M | 34 M |
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