Visteon Corp (NYSE:VC)

Data as of Jan 30
 -0.97 / -0.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B154.0M167.0M775.0M
Total Other Cash Flow-1.1B-5.0M-66.0M-475.0M
Funds From Operations237.0M465.0M360.0M562.0M
Funds From/For Other Operating Expenses63.0M290.0M121.0M250.0M
Net Cash Flow - Operating Activities174.0M175.0M239.0M312.0M
InvestingIncrease In Investments-3.0M-29.0M0.00-48.0M
Decrease In Investments0.000.000.0038.0M
Capital Expenditures-209.0M-258.0M-229.0M-269.0M
Fixed Asset Disposal0.000.00191.0M977.0M
Other Investing - Uses0.00-58.0M-2.0M0.00
Other Investing - Sources61.0M14.0M0.000.00
Net Cash Flow Investing-151.0M-331.0M-40.0M698.0M
FinancingShort Term Borrowings-3.0M17.0M5.0M-20.0M
Long Term Borrowings0.000.00831.0M204.0M
Long Term Debt Reduction-1.7B-513.0M-876.0M-58.0M
Net Proceeds Stock Sale1.7B503.0M0.000.00
Common Preferred Redeemed0.00-33.0M-50.0M-250.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing59.0M51.0M2.0M5.0M
Other Uses - Financing97.0M28.0M27.0M22.0M
Net Cash Flow - Financing-82.0M-3.0M-115.0M-141.0M
Exchange RateEffect of Exchange Rate on Cash2.0M-23.0M18.0M-17.0M
Net Change In Cash-59.0M-159.0M84.0M869.0M

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