Visteon (VC)
(Delayed Data from NSDQ)
$109.66 USD
-1.48 (-1.33%)
Updated Apr 25, 2024 03:59 PM ET
After-Market: $109.71 +0.05 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 505.00 | 132.00 | 61.00 | 38.00 |
Depreciation/Amortization & Depletion | NA | 104.00 | 79.00 | 55.00 | 29.00 |
Net Change from Assets/Liabilities | NA | -72.00 | -73.00 | -94.00 | -97.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -270.00 | 31.00 | 20.00 | 11.00 |
Net Cash From Operating Activities | NA | 267.00 | 169.00 | 42.00 | -19.00 |
Property & Equipment | NA | -125.00 | -82.00 | -51.00 | -21.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.00 | -1.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 3.00 | 3.00 | 2.00 | 1.00 |
Net Cash from Investing Activities | NA | -123.00 | -80.00 | -49.00 | -20.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -98.00 | -68.00 | -26.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -13.00 | -8.00 | -4.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 3.00 | 3.00 |
Payment of Dividends & Other Distributions | NA | -29.00 | -27.00 | -15.00 | -8.00 |
Other Financing Activities | NA | -16.00 | -16.00 | -15.00 | 0.00 |
Net Cash from Financing Activities | NA | -156.00 | -119.00 | -57.00 | -5.00 |
Effect of Exchange Rate Changes | NA | 7.00 | -8.00 | 0.00 | 8.00 |
Net Change In Cash & Equivalents | NA | -5.00 | -38.00 | -64.00 | -36.00 |
Cash at Beginning of Period | NA | 523.00 | 523.00 | 523.00 | 523.00 |
Cash at End of Period | NA | 518.00 | 485.00 | 459.00 | 487.00 |
Diluted Net EPS | NA | 12.85 | 2.32 | 0.70 | 1.18 |