Visteon Cash Flow - Annual (NYSE:VC)

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$68.03 $1.03 (1.54%) VC stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Visteon from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $827M at beginning of year and $2.73B at year end for 2015. Visteon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Visteon had an inflow of $54M from operating activities, $415M spend due to financing activities, and $3.1B gain due to investing activities for 2015. View details of Visteon cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Visteon Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-20M-35M-17M18M-23M2M23M-61M
Visteon Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Visteon cash grew YoY to $2.33B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Visteon stock price movement.
  • 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.
  • 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.
  • 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.

Key Financial Ratios For Visteon Cash Flow

FCF margin