Visteon Corp (NASDAQ:VC)

86.37
Delayed Data
As of Jan 22
 -2.15 / -2.43%
Today’s Change
44.04
Today|||52-Week Range
105.99
-0.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.3B91.0M192.0M174.0M
 
 
 
 
 
Depreciation169.0M84.0M87.0M91.0M
 
 
 
 
 
Total Other Cash Flow-2.2B55.0M42.0M-10.0M
 
 
 
 
 
Funds From Operations252.0M230.0M321.0M255.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.0M110.0M104.0M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities338.0M120.0M217.0M204.0M
 
 
 
 
 
 
InvestingIncrease In Investments-57.0M-8.0M0.000.00
 
 
 
Decrease In Investments0.0047.0M0.000.00
 
 
Capital Expenditures-187.0M-75.0M-99.0M-127.0M
 
 
 
 
 
Fixed Asset Disposal91.0M17.0M15.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions -160.0M-25.0M-50.0M0.00
 
 
 
 
Other Investing - Uses0.00-10.0M-47.0M0.00
 
 
 
Other Investing - Sources2.7B356.0M6.0M13.0M
 
 
 
 
 
Net Cash Flow Investing2.4B302.0M-175.0M-98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M0.0010.0M12.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-250.0M-2.0M-2.0M0.00
 
 
 
 
Net Proceeds Stock Sale40.0M0.002.0M0.00
 
 
 
Common Preferred Redeemed-500.0M-500.0M-200.0M-300.0M
 
 
 
 
 
Common Dividends0.00-1.7B-1.0M-14.0M
 
 
 
 
Cash Dividends Paid - Total0.00-1.7B-1.0M-14.0M
 
 
 
 
Other Sources - Financing--0.00--2.0M
 
 
Other Uses - Financing66.0M24.0M42.0M35.0M
 
 
 
 
 
Net Cash Flow - Financing-774.0M-2.3B-233.0M-335.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-11.0M19.0M-13.0M
 
 
 
 
 
 
Net Change In Cash1.9B-1.8B-191.0M-229.0M