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Visteon Corp  (VC)
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Visteon Cash flow Statement Quarterly

VC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 44.00 505.00 132.00 61.00 38.00
Depreciation & amortization 22.00 104.00 79.00 55.00 29.00
Amortization of Other Assets - - - - -
Special charges - - - - -
Asset Impairment Charges - - - - -
Other non-cash Items - - - - -
Increase (Decrease) in Inventories -51.00 52.00 23.00 17.00 -5.00
Sale of Assets - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 10.00 34.00 26.00 17.00 8.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 4.00 15.00 8.00 7.00 5.00
Gains (Losses) on Extinguishment of Debt - - - - -
Deconsolidation Gain Or Loss Amount - - - - -
Pension And Other Postretirement Employee Benefit - - - - -
Gainonnonconsolidatedaffiliatetransactions - - - - -
Netoperatingleases - - - - -
Other Operating Income Expense Net 3.00 -3.00 -4.00 -2.00 -2.00
Income taxes - -313.00 - - -
Gain on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable 3.00 13.00 -19.00 -7.00 -13.00
Increase (Decrease) in Accounts Payable 37.00 -130.00 -54.00 -89.00 -59.00
Accrued liabilities - - - - -
Deferred income - - - - -
Prepaid & other current assets - - - - -
Other Working Capital -3.00 -7.00 -23.00 -15.00 -20.00
Other Noncash Income (Expense) - -6.00 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 69.00 267.00 169.00 42.00 -19.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term investments acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Proceeds From Asset Sales And Business Divestitures - - - - -
Proceedsfromassetsalesandbusinessdivestitures - - - - -
Paymentsassociatedwithbusinessdivestiture - - - - -
Loantononconsolidatedaffiliate - - - - -
Loanstononconsolidatedaffiliatesnetofrepayments - - - - -
Paymentsto Acquire and Divest Businesses - - - - -
Derivative Cost Of Hedge Net Of Cash Received - - - - -
Loans To Non Consolidated Affiliates Net Of Repayments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale of Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - -1.00 -1.00 - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 3.00 3.00 2.00 1.00
Other Net -37.00 -125.00 -82.00 -51.00 -21.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -37.00 -123.00 -80.00 -49.00 -20.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -20.00 -98.00 -68.00 -26.00 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7.00 -16.00 -16.00 -15.00 -
Proceeds From Rights Offering Net Of Issuance Cost - - - - -
Stockwarrantandoptionexercises - - - - -
Line Of Credit Facility Increase Decrease For Period Net - - - - -
Proceeds From Repayments Of Other Short Term Debt - - 3.00 3.00 -4.00
Investment Company Debt Instrument Amount Repaid To Principal Excess Less -4.00 -8.00 -4.00 - -
Payments of Ordinary Dividends, Noncontrolling Interest - -29.00 -27.00 -15.00 -8.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -31.00 -156.00 -119.00 -57.00 -5.00
Effect of exchange rate on cash flow -12.00 7.00 -8.00 - 8.00
Discontinued operations - - - - -
Free Cash Flow 69.00 267.00 169.00 42.00 -19.00
Total Cash Flow -11.00 -5.00 -38.00 -64.00 -36.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 68.00 - - -




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