Visteon Corp (NYSE:VC)

96.95
Data as of Jan 30
 -0.97 / -0.99%
Today’s Change
77.72
Today|||52-Week Range
109.41
-9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.1B154.0M167.0M775.0M
 
 
 
 
 
Depreciation280.0M316.0M259.0M262.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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