Visteon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Visteon generated cash of $267,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$156,000,000 last year. Net change in cash is therefore -$5,000,000.
Cash Flow
| 2014 | 284M | -740M | -359M |
|---|---|---|---|
| 2015 | 338M | 2.35B | -774M |
| 2016 | 120M | 302M | -2.26B |
| 2017 | 217M | -175M | -233M |
| 2018 | 204M | -98M | -335M |
| 2019 | 183M | -128M | -49M |
| 2020 | 168M | -98M | -58M |
| 2021 | 58M | -63M | -29M |
| 2022 | 167M | -68M | -9M |
| 2023 | 267M | -123M | -156M |
VC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 523M | 455M | 500M | 469M | 467M | 709M | 878M | 2.72B | 827M | 1.67B |
Operating activities | ||||||||||
Net income | 505M | 130M | 50M | -48M | 81M | 174M | 192M | 91M | 2.32B | -206M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 104M | 108M | 108M | 104M | 100M | 91M | 87M | 84M | 169M | 270M |
Stock-based compensation expense | 34M | 26M | 18M | 18M | 17M | 8M | 12M | 8M | 8M | 8M |
| Deferred income tax benefit | 34M | 26M | 18M | 18M | 17M | 8M | 12M | 8M | 8M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13M | -156M | -78M | 51M | -33M | 44M | 10M | -19M | 1M | -121M |
Inventories | 52M | -105M | -92M | -2M | 13M | 1M | -3M | 30M | -20M | -27M |
Accounts payable | -130M | 146M | 28M | -13M | 73M | -19M | -54M | -10M | 33M | 22M |
Cash generated by operating activities | 267M | 167M | 58M | 168M | 183M | 204M | 217M | 120M | 338M | 284M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | 70M | 2M | 0 | 0 | 99M | -8M | -47M | 0 |
Investments In Property Plant And Equipment | -125M | -81M | -70M | -104M | -142M | -127M | -99M | -75M | -187M | -340M |
Acquisitions Net | 0 | -3M | -5M | -2M | 0 | 16M | -97M | -25M | 2.50B | -458M |
Cash generated by investing activities | -123M | -68M | -63M | -98M | -128M | -98M | -175M | 302M | 2.35B | -740M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -14M | -1M | -1.73B | 0 | 0 |
Repurchases of common stock | -106M | 0 | 0 | -16M | -20M | -300M | -200M | -500M | -500M | -500M |
Repayments of term debt | -13M | -4M | -4M | -400M | -19M | -12M | 8M | -2M | -250M | -437M |
Cash used in financing activities | -156M | -9M | -29M | -58M | -49M | -335M | -233M | -2.26B | -774M | -359M |
Net Change In Cash | -5M | 68M | -45M | 31M | 2M | -242M | -172M | -1.85B | 1.90B | -850M |
Cash at end of period | 518M | 523M | 455M | 500M | 469M | 467M | 706M | 878M | 2.72B | 827M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |