Visteon Cash Flow - Quarterly (NYSE:VC)

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

The cash flow statement is one of the reports a publicly traded company like Visteon needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Visteon profits one has to check the income statement and for Visteon debt one has to check the balance sheet. 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 $38M cash from operating activities in 2016-Q3. VC decrease in investments stood at a positive value of $339M for the latest 2016-Q3. View details of Visteon cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Visteon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow62M41M21M169M147M127M68M270M205M130M
Net Increase (Decrease) in Assets Liabilities-133M-86M-105M86M184M149M20M-133M-170M-122M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24M6M3M-2.25B-2.36B-2.37B15M353M237M212M
Visteon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-56M-37M-22M-187M-151M-122M-55M-274M-145M-67M
Acquisition Disposition of Subsidiaires-4M--160M--3M-458M-308M-
Increase (Decrease) in Investments47M47M47M-47M-52M-----
Other Cash Inflow (Outflow) from Investment Activities348M344M348M2.75B2.73B2.73B-18M-8M-8M-4M
Visteon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-500M-500M-500M-470M-476M-481M10M-500M-500M-500M
Issuance (Repayment) of Debt Securities-2M-1M-1M-250M-250M-250M-3M182M183M171M
Increase (Decrease) in Bank & Other Borrowings-11M-10M-2M-1M-6M-10M39M42M35M
Payment of Dividends & Other Cash Distributions----55M-31M-31M-3M-97M-84M-45M
Other Cash from (used by) Financing Activities-1.75B-1.75B-1.75B-1M-1M-1M-17M15M3M
Visteon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash6M4M7M-20M-13M-9M-17M-35M-17M2M
Visteon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year827M1.68B825M723M905M1.83B1.18B1.76B--
Cash & Equivalents at Year End852M847M803M2.73B2.86B2.86B907M827M1.04B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-1.88B for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $38M for Visteon in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Visteon used $19M 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.
  • 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 $2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Visteon Cash Flow

FCF margin