Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
90.75
-0.45 (-0.49%)
Nov 4, 2024, 12:56 PM EST - Market open

Visteon Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
51848612441-5670
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Depreciation & Amortization
931011031009591
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Other Amortization
335899
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Asset Writedown & Restructuring Costs
--59--
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Loss (Gain) on Equity Investments
1415412-5-6
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Stock-Based Compensation
393426181817
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Other Operating Activities
-299-3005231519
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Change in Accounts Receivable
-2313-156-7851-33
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Change in Inventory
652-105-92-213
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Change in Accounts Payable
-73-13014628-1373
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Change in Other Net Operating Assets
44-710-1156-70
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Operating Cash Flow
32226716758168183
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Operating Cash Flow Growth
-3.59%59.88%187.93%-65.48%-8.20%-10.29%
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Capital Expenditures
-139-125-81-70-104-142
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Cash Acquisitions
-48-----
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Investment in Securities
-1-1-3-5-2-3
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Other Investing Activities
-331612817
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Investing Cash Flow
-191-123-68-63-98-128
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Short-Term Debt Issued
---4400-
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Long-Term Debt Issued
--350---
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Total Debt Issued
--3504400-
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Short-Term Debt Repaid
--13-4--437-19
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Long-Term Debt Repaid
---350---
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Total Debt Repaid
-18-13-354--437-19
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Net Debt Issued (Repaid)
-18-13-44-37-19
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Issuance of Common Stock
-8----
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Repurchase of Common Stock
-57-122---16-20
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Other Financing Activities
-2-29-5-33-5-10
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Financing Cash Flow
-77-156-9-29-58-49
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Foreign Exchange Rate Adjustments
147-22-1119-4
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Net Cash Flow
68-568-45312
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Free Cash Flow
18314286-126441
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Free Cash Flow Growth
-18.67%65.12%--56.10%-46.75%
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Free Cash Flow Margin
4.67%3.59%2.29%-0.43%2.51%1.39%
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Free Cash Flow Per Share
6.544.983.02-0.422.291.45
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Cash Interest Paid
5512151814
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Cash Income Tax Paid
686829151940
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Levered Free Cash Flow
177165.25125.2511.38144.2558.5
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Unlevered Free Cash Flow
187175.8813417.63154.2566.63
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Change in Net Working Capital
21214599-95-21
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Source: S&P Capital IQ. Standard template. Financial Sources.