Visteon Cash Flow - Quarterly (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. While its important to look at the Visteon debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Visteon revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Visteon has a negative cash and cash equivalents change of $-1.88B. 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: This is the cash that the company receives from ongoing operations. Visteon gained $24M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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