Visteon Cash Flow - Annual (NYSE:VC)

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$95.29 $0.31 (0.32%) VC stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Visteon needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Visteon stock analysis. Visteon generated $120M cash from operating activities in 2016. VC decrease in investments stood at a positive value of $302M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Visteon Net Income Cash Flow
91M2.33B-206M775M167M154M1.1B184M-681M
Depreciation Depletion Amortization Cash-Flow84M169M270M262M259M316M280M352M416M
Net Increase (Decrease) in Assets Liabilities-110M86M-133M-250M-121M-290M-63M-104M-70M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net55M-2.25B353M-475M-66M-5M-1.14B-291M219M
Visteon Net Cash from (used by) Operating Activities
120M338M284M312M239M175M174M141M-116M
Increase (Decrease) in Prop Plant And Equipment-75M-187M-274M-269M-38M-258M-209M-151M-294M
Acquisition Disposition of Subsidiaires-8M-160M-458M1.02B--81M-3M-41M-
Increase (Decrease) in Investments47M-47M-------
Other Cash Inflow (Outflow) from Investment Activities338M2.75B-8M-48M-2M8M61M69M86M
Visteon Net Cash from (used by) Invesment Activities
302M2.36B-740M698M-40M-331M-151M-123M-208M
Issuance (Purchase) of Equity Shares-500M-470M-500M-250M-50M-33M1.19B--
Issuance (Repayment) of Debt Securities-2M-250M182M-58M-45M-10M-1.31B-45M-165M
Increase (Decrease) in Bank & Other Borrowings-2M39M-20M5M17M-3M-19M28M
Payment of Dividends & Other Cash Distributions-13M-55M-97M-22M-27M----
Other Cash from (used by) Financing Activities
Visteon Net Cash from (used by) Financing Activities
-2.26B-774M-359M-141M-115M-3M-82M-259M-193M
Effect of Exchange Rate Changes on Cash-11M-20M-35M-17M18M-23M2M23M-61M
Visteon Net Change in Cash & Cash Equivalents
-1.85B1.9B-850M852M102M-182M-57M-218M-578M
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End878M2.73B827M1.68B825M723M1.77B962M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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VC
Visteon stock comparison chart provides an easy way to compare the stock price with peers along with details of Visteon stock price history.
The statement of cash flows can be categorized into three main sections:
  • Visteon saw a decrease in Net Change in Cash and Cash Equivalents from $1.9B in 2015 to $-1.85B in 2016. Apart from the Visteon stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Visteon reported a positive operating cash flow of $120M for 2016 and has seen a decrease 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 Flow from investment activities: Visteon used $2.06B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-2.26B for Visteon.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
0.08