Visteon Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	486	124	41	-56	70	164	176	75	2,284	-295	Upgrade
Depreciation & Amortization	104	108	108	104	100	91	87	84	169	270	Upgrade
Share-Based Compensation	34	26	18	18	17	8	12	8	8	8	Upgrade
Other Operating Activities	-357	-91	-109	102	-4	-59	-60	-51	-2,123	301	Upgrade
Operating Cash Flow	267	167	58	168	183	204	215	116	338	284	Upgrade
Operating Cash Flow Growth	59.88%	187.93%	-65.48%	-8.20%	-10.29%	-5.12%	85.34%	-65.68%	19.01%	-8.97%	Upgrade
Capital Expenditures	-125	-81	-70	-104	-142	-127	-99	-75	-187	-340	Upgrade
Acquisitions	0	0	0	2	11	16	-80	340	2,586	-392	Upgrade
Change in Investments	-1	9	-1	6	3	0	0	47	-47	0	Upgrade
Other Investing Activities	3	4	8	-2	-	13	6	-10	6	-8	Upgrade
Investing Cash Flow	-123	-68	-63	-98	-128	-98	-173	302	2,358	-740	Upgrade
Share Issuance / Repurchase	-98	0	0	-16	-20	-300	-200	-500	-500	-500	Upgrade
Debt Issued / Paid	-13	-4	4	-37	-19	12	8	-2	-248	221	Upgrade
Other Financing Activities	-45	-5	-33	-5	-10	-47	-42	-1,760	-26	-80	Upgrade
Financing Cash Flow	-156	-9	-29	-58	-49	-335	-234	-2,262	-774	-359	Upgrade
Exchange Rate Effect	7	-22	-11	19	-4	-13	19	-11	-20	-35	Upgrade
Net Cash Flow	-5	68	-45	31	2	-242	-173	-1,855	1,902	-850	Upgrade
Free Cash Flow	142	86	-12	64	41	77	116	41	151	-56	Upgrade
Free Cash Flow Growth	65.12%	-	-	56.10%	-46.75%	-33.62%	182.93%	-72.85%	-	-	Upgrade
Free Cash Flow Margin	3.59%	2.29%	-0.43%	2.51%	1.39%	2.58%	3.69%	1.30%	4.65%	-2.17%	Upgrade
Free Cash Flow Per Share	5.11	3.06	-0.43	2.30	1.47	2.66	3.73	1.21	3.70	-1.26	Upgrade

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).