Back to top
Visteon (VC)
(Delayed Data from NSDQ)
$91.69 USD
91.69
217,779
-0.42 (-0.46%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $91.76 +0.07 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Visteon Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 505.00 | 130.00 | 50.00 | -48.00 | 81.00 |
| Depreciation/Amortization & Depletion | 104.00 | 108.00 | 108.00 | 104.00 | 100.00 |
| Net Change from Assets/Liabilities | -72.00 | -105.00 | -153.00 | 92.00 | -17.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -270.00 | 34.00 | 53.00 | 20.00 | 19.00 |
| Net Cash From Operating Activities | 267.00 | 167.00 | 58.00 | 168.00 | 183.00 |
| Property & Equipment | -125.00 | -81.00 | -70.00 | -104.00 | -142.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -1.00 | 13.00 | -1.00 | 8.00 | 0.00 |
| Other Investing Activities | 3.00 | 0.00 | 8.00 | -2.00 | 14.00 |
| Net Cash from Investing Activities | -123.00 | -68.00 | -63.00 | -98.00 | -128.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -98.00 | 0.00 | 0.00 | -16.00 | -20.00 |
| Issuance (Repayment) of Debt | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | -4.00 | 4.00 | -37.00 | -19.00 |
| Payment of Dividends & Other Distributions | -29.00 | -2.00 | -35.00 | -7.00 | -9.00 |
| Other Financing Activities | -16.00 | -3.00 | 2.00 | 2.00 | -1.00 |
| Net Cash from Financing Activities | -156.00 | -9.00 | -29.00 | -58.00 | -49.00 |
| Effect of Exchange Rate Changes | 7.00 | -22.00 | -11.00 | 19.00 | -4.00 |
| Net Change In Cash & Equivalents | -5.00 | 68.00 | -45.00 | 31.00 | 2.00 |
| Cash at Beginning of Period | 523.00 | 455.00 | 500.00 | 469.00 | 467.00 |
| Cash at End of Period | 518.00 | 523.00 | 455.00 | 500.00 | 469.00 |
| Diluted Net EPS | 17.05 | 4.35 | 1.44 | -2.01 | 2.48 |
Fiscal Year End for Visteon Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 159.00 | 119.00 | 44.00 | 505.00 | 132.00 |
| Depreciation/Amortization & Depletion | 71.00 | 46.00 | 22.00 | 104.00 | 79.00 |
| Net Change from Assets/Liabilities | -47.00 | -71.00 | -14.00 | -72.00 | -73.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 41.00 | 32.00 | 17.00 | -270.00 | 31.00 |
| Net Cash From Operating Activities | 224.00 | 126.00 | 69.00 | 267.00 | 169.00 |
| Property & Equipment | -96.00 | -68.00 | -37.00 | -125.00 | -82.00 |
| Acquisition/ Disposition of Subsidiaries | -48.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -1.00 | 0.00 | 0.00 | -1.00 | -1.00 |
| Other Investing Activities | -3.00 | -4.00 | 0.00 | 3.00 | 3.00 |
| Net Cash from Investing Activities | -148.00 | -72.00 | -37.00 | -123.00 | -80.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -20.00 | -20.00 | -20.00 | -98.00 | -68.00 |
| Issuance (Repayment) of Debt | -13.00 | -9.00 | -4.00 | -13.00 | -8.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -29.00 | -27.00 |
| Other Financing Activities | -7.00 | -7.00 | -7.00 | -16.00 | -16.00 |
| Net Cash from Financing Activities | -40.00 | -36.00 | -31.00 | -156.00 | -119.00 |
| Effect of Exchange Rate Changes | -1.00 | -28.00 | -12.00 | 7.00 | -8.00 |
| Net Change In Cash & Equivalents | 35.00 | -10.00 | -11.00 | -5.00 | -38.00 |
| Cash at Beginning of Period | 518.00 | 518.00 | 518.00 | 523.00 | 523.00 |
| Cash at End of Period | 553.00 | 508.00 | 507.00 | 518.00 | 485.00 |
| Diluted Net EPS | 1.40 | 2.54 | 1.50 | 12.85 | 2.32 |