Visteon Cash Flow - Annual (NYSE:VC)

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$84.21 $0.13 (0.15%) VC stock closing price Dec 08, 2016 (Closing)

The financial analysis of VC requires an investor to check the cash flows for Visteon. The profit-loss statement shows Visteon profits, the balance sheet shows Visteon debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Visteon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Visteon had cash and cash equivalents of $827M at the beginning of the year and $2.73B at year end for 2015.   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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1:27
VC
Visteon stock price history provides insight into historical stock price fluctuations, and Visteon stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Visteon saw an increase in Net Change in Cash and Cash Equivalents from $-850M in 2014 to $1.9B in 2015. 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: This is the cash that the company receives from ongoing operations. Visteon gained $54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.36B for VC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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