Visteon Corp (NYSE:VC)

During the Trading Day
105.49 -1.04 / -0.98%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.46 -0.0299 / -0.03%
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line154.0M167.0M775.0M-206.0M
Total Other Cash Flow-5.0M-66.0M-475.0M353.0M
Funds From Operations465.0M360.0M562.0M417.0M
Funds From/For Other Operating Expenses290.0M121.0M250.0M133.0M
Net Cash Flow - Operating Activities175.0M239.0M312.0M284.0M
InvestingIncrease In Investments-29.0M0.00-48.0M-311.0M
Decrease In Investments0.000.0038.0M0.00
Capital Expenditures-258.0M-229.0M-269.0M-340.0M
Fixed Asset Disposal0.00191.0M977.0M66.0M
Net Assets From Acquisitions
Other Investing - Uses-58.0M-2.0M0.00-8.0M
Other Investing - Sources14.0M0.000.000.00
Net Cash Flow Investing-331.0M-40.0M698.0M-740.0M
FinancingShort Term Borrowings17.0M5.0M-20.0M39.0M
Long Term Borrowings0.00831.0M204.0M619.0M
Long Term Debt Reduction-513.0M-876.0M-58.0M-437.0M
Net Proceeds Stock Sale503.0M0.000.000.00
Common Preferred Redeemed-33.0M-50.0M-250.0M-500.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing51.0M2.0M5.0M17.0M
Other Uses - Financing28.0M27.0M22.0M97.0M
Net Cash Flow - Financing-3.0M-115.0M-141.0M-359.0M
Exchange RateEffect of Exchange Rate on Cash-23.0M18.0M-17.0M-35.0M
Net Change In Cash-159.0M84.0M869.0M-815.0M

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