Visteon Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Visteon cash flow analysis and can be used to measure the operating performance of Visteon compared to various industry peers like OSK stock and TEN stock. Visteon saw a outflow of $19M from investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Visteon stock price history and Visteon stock comparison chart inevitably reflect its cash flow situation.
  • Visteon saw an increase in Net Change in Cash and Cash Equivalents from $-1.88B in 2016-Q2 to $-1.88B in 2016-Q3. 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: Visteon reported a positive operating cash flow of $38M for 2016-Q3 and has seen an increase from the previous quarter. 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 $339M 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 shows the flow of cash between Visteon and its owners and creditors and was $-2.26B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Visteon Cash Flow

FCF margin