Visteon Corp (NASDAQ:VC)

116.90
Delayed Data
As of 4:00pm ET
 +0.76 / +0.65%
Today’s Change
91.20
Today|||52-Week Range
140.64
-6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-206.0M2.3B91.0M192.0M
 
 
 
 
 
Depreciation270.0M169.0M84.0M87.0M
 
 
 
 
 
Total Other Cash Flow353.0M-2.2B55.0M42.0M
 
 
 
 
 
Funds From Operations417.0M252.0M230.0M321.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.0M-86.0M110.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities284.0M338.0M120.0M217.0M
 
 
 
 
 
 
InvestingIncrease In Investments-311.0M-57.0M-8.0M0.00
 
 
 
 
Decrease In Investments0.000.0047.0M0.00
 
 
Capital Expenditures-340.0M-187.0M-75.0M-99.0M
 
 
 
 
 
Fixed Asset Disposal66.0M91.0M17.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions -147.0M-160.0M-25.0M-50.0M
 
 
 
 
 
Other Investing - Uses-8.0M---10.0M-47.0M
 
 
 
 
Other Investing - Sources--2.7B356.0M6.0M
 
 
 
 
Net Cash Flow Investing-740.0M2.4B302.0M-175.0M
 
 
 
 
 
 
FinancingShort Term Borrowings39.0M2.0M0.0010.0M
 
 
 
 
Long Term Borrowings619.0M0.000.00--
 
 
Long Term Debt Reduction-437.0M-250.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0040.0M0.002.0M
 
 
 
Common Preferred Redeemed-500.0M-500.0M-500.0M-200.0M
 
 
 
 
 
Common Dividends0.000.00-1.7B-1.0M
 
 
 
Cash Dividends Paid - Total0.000.00-1.7B-1.0M
 
 
 
Other Sources - Financing17.0M--0.00--
 
 
Other Uses - Financing97.0M66.0M24.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing-359.0M-774.0M-2.3B-233.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0M-20.0M-11.0M19.0M
 
 
 
 
 
 
Net Change In Cash-815.0M1.9B-1.8B-191.0M