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Visteon Corp (NYSE:VC)

100.26
Delayed Data
As of May 26
 +0.56 / +0.56%
Today’s Change
63.04
Today|||52-Week Range
106.95
+24.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line775.0M-206.0M2.3B91.0M
 
 
 
 
 
Depreciation262.0M270.0M169.0M84.0M
 
 
 
 
 
Total Other Cash Flow-475.0M353.0M-2.2B55.0M
 
 
 
 
 
Funds From Operations562.0M417.0M252.0M230.0M
 
 
 
 
 
Funds From/For Other Operating Expenses250.0M133.0M-86.0M110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities312.0M284.0M338.0M120.0M
 
 
 
 
 
 
InvestingIncrease In Investments-48.0M-311.0M-57.0M-8.0M
 
 
 
 
 
Decrease In Investments38.0M0.000.0047.0M
 
 
 
Capital Expenditures-269.0M-340.0M-187.0M-75.0M
 
 
 
 
 
Fixed Asset Disposal977.0M66.0M91.0M17.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-147.0M-160.0M-25.0M
 
 
 
 
Other Investing - Uses0.00-8.0M---10.0M
 
 
 
Other Investing - Sources0.00--2.7B356.0M
 
 
 
Net Cash Flow Investing698.0M-740.0M2.4B302.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M39.0M2.0M0.00
 
 
 
 
Long Term Borrowings204.0M619.0M0.000.00
 
 
 
Long Term Debt Reduction-58.0M-437.0M-250.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0040.0M0.00
 
 
Common Preferred Redeemed-250.0M-500.0M-500.0M-500.0M
 
 
 
 
 
Common Dividends0.000.000.00-1.7B
 
 
Cash Dividends Paid - Total0.000.000.00-1.7B
 
 
Other Sources - Financing5.0M17.0M--0.00
 
 
 
Other Uses - Financing22.0M97.0M66.0M24.0M
 
 
 
 
 
Net Cash Flow - Financing-141.0M-359.0M-774.0M-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-35.0M-20.0M-11.0M
 
 
 
 
 
 
Net Change In Cash869.0M-815.0M1.9B-1.8B