Visteon Cash Flow - Quarterly (NYSE:VC)

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

The financial analysis of VC requires an investor to check the cash flows for Visteon. 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. 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 $14M cash from operating activities in 2016-Q2. Visteon had an inflow of $72M from operating activities, $10M spend due to financing activities, and $15M spend due to investing activities for 2016-Q2. View details of Visteon cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Visteon Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41M21M169M147M127M68M270M205M130M66M
Net Increase (Decrease) in Assets Liabilities-86M-105M86M184M149M20M-133M-170M-122M-19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6M3M-2.25B-2.36B-2.37B15M353M237M212M1M
Visteon Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-37M-22M-187M-151M-122M-55M-274M-145M-67M-52M
Acquisition Disposition of Subsidiaires4M--160M--3M-458M-308M-35M
Increase (Decrease) in Investments47M47M-47M-52M------
Other Cash Inflow (Outflow) from Investment Activities344M348M2.75B2.73B2.73B-18M-8M-8M-4M-3M
Visteon Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-500M-500M-470M-476M-481M10M-500M-500M-500M-
Issuance (Repayment) of Debt Securities-1M-1M-250M-250M-250M-3M182M183M171M-
Increase (Decrease) in Bank & Other Borrowings-10M-2M-1M-6M-10M39M42M35M-4M
Payment of Dividends & Other Cash Distributions---55M-31M-31M-3M-97M-84M-45M-16M
Other Cash from (used by) Financing Activities-1.75B-1.75B-1M-1M-1M-17M15M3M-
Visteon Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M7M-20M-13M-9M-17M-35M-17M2M-5M
Visteon Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year827M1.68B825M723M905M1.83B1.18B1.76B--
Cash & Equivalents at Year End847M803M2.73B2.86B2.86B907M827M1.04B1.4B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Visteon cash grew QoQ to $53M, 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: This is the cash that the company receives from ongoing operations. Visteon gained $72M 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 $358M 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 $10M 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