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Visteon (VC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Visteon balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income83.00
Depreciation & amortization58.00
Amortization of Other Assets0.00
Special charges0.00
Asset Impairment Charges17.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories63.00
Sale of Assets0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation24.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.00
Gains (Losses) on Extinguishment of Debt0.00
Deconsolidation Gain Or Loss Amount-
Pension And Other Postretirement Employee Benefit-
Gainonnonconsolidatedaffiliatetransactions-
Netoperatingleases-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Income taxes0.00
Gain on Sale of Investments5.00
Increase (Decrease) in Accounts Receivable58.00
Increase (Decrease) in Accounts Payable86.00
Accrued liabilities0.00
Deferred income0.00
Prepaid & other current assets0.00
Other Working Capital84.00
Other Noncash Income (Expense)0.00
Other net3.00
Payments for (Proceeds from) Other Operating Activities-442.00
Discontinued operations0.00
Net Cash flow from Operating Activities43.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-12.00
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 investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-65.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-28.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-11.00
Other net-21.00
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-
Investment Company Debt Instrument Amount Repaid To Principal Excess Less-4.00
Payments of Ordinary Dividends, Noncontrolling Interest-9.00
Dividends paid-10.00
Net Cash Flow from Financing Activities-77.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow43.00
Total Cash Flow-123.00
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About Visteon Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: vc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001111335-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.