Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
92.01
+1.67 (1.85%)
Nov 22, 2024, 4:00 PM EST - Market closed
Visteon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 518 | 486 | 124 | 41 | -56 | 70 | Upgrade
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| Depreciation & Amortization | 93 | 101 | 103 | 100 | 95 | 91 | Upgrade
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| Other Amortization | 3 | 3 | 5 | 8 | 9 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5 | 9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 14 | 15 | 4 | 12 | -5 | -6 | Upgrade
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| Stock-Based Compensation | 39 | 34 | 26 | 18 | 18 | 17 | Upgrade
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| Other Operating Activities | -299 | -300 | 5 | 23 | 15 | 19 | Upgrade
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| Change in Accounts Receivable | -23 | 13 | -156 | -78 | 51 | -33 | Upgrade
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| Change in Inventory | 6 | 52 | -105 | -92 | -2 | 13 | Upgrade
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| Change in Accounts Payable | -73 | -130 | 146 | 28 | -13 | 73 | Upgrade
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| Change in Other Net Operating Assets | 44 | -7 | 10 | -11 | 56 | -70 | Upgrade
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| Operating Cash Flow | 322 | 267 | 167 | 58 | 168 | 183 | Upgrade
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| Operating Cash Flow Growth | -3.59% | 59.88% | 187.93% | -65.48% | -8.20% | -10.29% | Upgrade
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| Capital Expenditures | -139 | -125 | -81 | -70 | -104 | -142 | Upgrade
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| Cash Acquisitions | -48 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | -3 | -5 | -2 | -3 | Upgrade
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| Other Investing Activities | -3 | 3 | 16 | 12 | 8 | 17 | Upgrade
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| Investing Cash Flow | -191 | -123 | -68 | -63 | -98 | -128 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4 | 400 | - | Upgrade
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| Long-Term Debt Issued | - | - | 350 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 350 | 4 | 400 | - | Upgrade
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| Short-Term Debt Repaid | - | -13 | -4 | - | -437 | -19 | Upgrade
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| Long-Term Debt Repaid | - | - | -350 | - | - | - | Upgrade
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| Total Debt Repaid | -18 | -13 | -354 | - | -437 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -18 | -13 | -4 | 4 | -37 | -19 | Upgrade
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| Issuance of Common Stock | - | 8 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -57 | -122 | - | - | -16 | -20 | Upgrade
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| Other Financing Activities | -2 | -29 | -5 | -33 | -5 | -10 | Upgrade
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| Financing Cash Flow | -77 | -156 | -9 | -29 | -58 | -49 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 7 | -22 | -11 | 19 | -4 | Upgrade
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| Net Cash Flow | 68 | -5 | 68 | -45 | 31 | 2 | Upgrade
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| Free Cash Flow | 183 | 142 | 86 | -12 | 64 | 41 | Upgrade
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| Free Cash Flow Growth | -18.67% | 65.12% | - | - | 56.10% | -46.75% | Upgrade
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| Free Cash Flow Margin | 4.67% | 3.59% | 2.29% | -0.43% | 2.51% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 6.54 | 4.98 | 3.02 | -0.42 | 2.29 | 1.45 | Upgrade
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| Cash Interest Paid | 5 | 5 | 12 | 15 | 18 | 14 | Upgrade
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| Cash Income Tax Paid | 68 | 68 | 29 | 15 | 19 | 40 | Upgrade
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| Levered Free Cash Flow | 176.38 | 165.25 | 125.25 | 11.38 | 144.25 | 58.5 | Upgrade
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| Unlevered Free Cash Flow | 186.38 | 175.88 | 134 | 17.63 | 154.25 | 66.63 | Upgrade
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| Change in Net Working Capital | 21 | 21 | 45 | 99 | -95 | -21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.