VISTEON CORP (VC) Stock Cash Flow
USA - NASDAQ:VC - US92839U2069 - Common Stock
105.49 USD
-1.44 (-1.35%)
105.49 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 320.00M | 284.00M | 505.00M | 130.00M | 50.00M | |||
| Depreciation Amortization | 105.00M | 96.00M | 104.00M | 108.00M | 108.00M | |||
| Change In Working Capital | 75.00M | 38.00M | -385.00M | -105.00M | -153.00M | |||
| Interest Paid | N/A | 14.00M | 5.00M | 12.00M | 15.00M | |||
| Taxes Paid | N/A | 73.00M | 68.00M | 29.00M | 15.00M | |||
| Other non cash items | -5.00M | 9.00M | 43.00M | 34.00M | 53.00M | |||
| OPERATING CASH FLOW | 495.00M | 427.00M | 267.00M | 167.00M | 58.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.00M | -137.00M | -125.00M | -81.00M | -70.00M | |||
| Other Investing Activity | -48.00M | -52.00M | 2.00M | 13.00M | 7.00M | |||
| INVESTING CASH FLOW | -177.00M | -189.00M | -123.00M | -68.00M | -63.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.00M | -18.00M | -13.00M | -7.00M | 4.00M | |||
| Stock Issued/Repurchased | -47.00M | -63.00M | -98.00M | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -39.00M | -19.00M | -45.00M | -2.00M | -33.00M | |||
| FINANCING CASH FLOW | -112.00M | -100.00M | -156.00M | -9.00M | -29.00M | |||
| Exchange Rate Effect | 6.00M | -30.00M | 7.00M | -22.00M | -11.00M | |||
| CHANGE IN CASH | 212.00M | 108.00M | -5.00M | 68.00M | -45.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 495.00M | 427.00M | 267.00M | 167.00M | 58.00M | |||
| Capital Expenditure | -129.00M | -137.00M | -125.00M | -81.00M | -70.00M | |||
| FREE CASH FLOW | 366.00M | 290.00M | 142.00M | 86.00M | -12.00M | |||
All data in USD