Visteon Cash Flow - Annual (NYSE:VC)

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$91.49 $0.42 (0.46%) VC stock closing price Feb 17, 2017 (Closing)

The Visteon cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Visteon profits and Visteon debt, while the cash flow statement provides details of cash flow movments. Visteon stock analysis shows positive net income cash flow of $2.33B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Visteon has a positive cash and cash equivalents change of $1.9B. 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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1:27
VC
While Visteon stock price history provides the price history of a stock, Visteon stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Visteon has cash of $2.73B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Visteon stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $338M for VC.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Visteon spent $415M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
0.01