Visteon Cash Flow - Annual (NYSE:VC)

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$90.64 $1.25 (1.36%) VC stock closing price Jan 23, 2017 (Closing)

The Visteon cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Visteon profits and Visteon debt. The cash flow statement is essetial while conducting the Visteon cash flow analysis and can be used to measure the operating performance of Visteon compared to various industry peers like OSK stock and TEN stock. VC increase in investments stood at a positive value of $2.36B for the latest 2015. View details of Visteon cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Visteon Net Income Cash Flow
2.33B-206M775M167M154M1.1B184M-681M
Depreciation Depletion Amortization Cash-Flow169M270M262M259M316M280M352M416M
Net Increase (Decrease) in Assets Liabilities86M-133M-250M-121M-290M-63M-104M-70M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.25B353M-475M-66M-5M-1.14B-291M219M
Visteon Net Cash from (used by) Operating Activities
338M284M312M239M175M174M141M-116M
Increase (Decrease) in Prop Plant And Equipment-187M-274M-269M-38M-258M-209M-151M-294M
Acquisition Disposition of Subsidiaires-160M-458M1.02B--81M-3M-41M-
Increase (Decrease) in Investments-47M-------
Other Cash Inflow (Outflow) from Investment Activities2.75B-8M-48M-2M8M61M69M86M
Visteon Net Cash from (used by) Invesment Activities
2.36B-740M698M-40M-331M-151M-123M-208M
Issuance (Purchase) of Equity Shares-470M-500M-250M-50M-33M1.19B--
Issuance (Repayment) of Debt Securities-250M182M-58M-45M-10M-1.31B-45M-165M
Increase (Decrease) in Bank & Other Borrowings2M39M-20M5M17M-3M-19M28M
Payment of Dividends & Other Cash Distributions-55M-97M-22M-27M----
Other Cash from (used by) Financing Activities
Visteon Net Cash from (used by) Financing Activities
-774M-359M-141M-115M-3M-82M-259M-193M
Effect of Exchange Rate Changes on Cash-20M-35M-17M18M-23M2M23M-61M
Visteon Net Change in Cash & Cash Equivalents
1.9B-850M852M102M-182M-57M-218M-578M
Cash & Equivalents at Beginning of Year827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End2.73B827M1.68B825M723M1.77B962M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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VC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Visteon stock price history and Visteon stock comparison chart inevitably reflect its cash flow situation.
  • Visteon had a Net Change in Cash and Cash Equivalents of $1.9B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Visteon stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Visteon reported a positive operating cash flow of $338M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $2.36B for VC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-774M for Visteon.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
0.01