Visteon Corporation (VC)

Visteon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	486	124	41	-56	70
Depreciation & Amortization	104	108	108	104	100
Share-Based Compensation	34	26	18	18	17
Other Operating Activities	-357	-91	-109	102	-4
Operating Cash Flow	267	167	58	168	183
Operating Cash Flow Growth	59.88%	187.93%	-65.48%	-8.20%	-10.29%
Capital Expenditures	-125	-81	-70	-104	-142
Acquisitions	0	0	0	2	11
Change in Investments	-1	9	-1	6	3
Other Investing Activities	3	4	8	-2	-
Investing Cash Flow	-123	-68	-63	-98	-128
Share Issuance / Repurchase	-98	0	0	-16	-20
Debt Issued / Paid	-13	-4	4	-37	-19
Other Financing Activities	-45	-5	-33	-5	-10
Financing Cash Flow	-156	-9	-29	-58	-49
Exchange Rate Effect	7	-22	-11	19	-4
Net Cash Flow	-5	68	-45	31	2
Free Cash Flow	142	86	-12	64	41
Free Cash Flow Growth	65.12%	-	-	56.10%	-46.75%
Free Cash Flow Margin	3.59%	2.29%	-0.43%	2.51%	1.39%
Free Cash Flow Per Share	5.11	3.06	-0.43	2.30	1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).