Visteon Cash Flow - Quarterly (NASDAQ:VC)

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$126.64 $0.95 (0.74%) VC stock closing price Feb 23, 2018 (Closing)

The Visteon cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Visteon profits and Visteon debt. Visteon cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Visteon had cash and cash equivalents of $2.73B at the beginning of the quarter and $732M at quarter end for 2017 Q3. Visteon saw a outflow of $-97M from investing activities till 2017 Q3.

View and download details of Visteon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
162M115M67M91M85M53M23M2.33B2.3B
Depreciation Depletion Amortization Cash-Flow62M41M19M84M62M41M21M169M147M
Net Increase (Decrease) in Assets Liabilities-87M-65M-93M-110M-133M-86M-105M86M184M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-6M-5M-3M55M24M6M3M-2.25B-2.36B
Net Cash from (used by) Operating Activities
131M86M-10M120M38M14M-58M338M274M
Increase (Decrease) in Prop Plant And Equipment-69M-47M-22M-75M-56M-37M-22M-187M-151M
Acquisition Disposition of Subsidiaires13M13M--8M-4M--160M-
Increase (Decrease) in Investments---47M47M47M47M-47M-52M
Other Cash Inflow (Outflow) from Investment Activities-41M-42M-47M338M348M344M348M2.75B2.73B
Net Cash from (used by) Investment Activities
-97M-76M-69M302M339M358M373M2.36B2.53B
Issuance (Purchase) of Equity Shares-170M-160M-125M-500M-500M-500M-500M-470M-476M
Issuance (Repayment) of Debt Securities-2M-2M-2M-2M-2M-1M-1M-250M-250M
Increase (Decrease) in Bank & Other Borrowings8M7M15M--11M-10M-2M-1M
Payment of Dividends & Other Cash Distributions-29M-11M--13M----55M-31M
Other Cash from (used by) Financing Activities-4M-5M-5M-1.75B-1.75B-1.75B-1.75B-1M-1M
Net Cash from (used by) Financing Activities
-197M-171M-117M-2.26B-2.26B-2.26B-2.25B-774M-759M
Effect of Exchange Rate Changes on Cash17M13M6M-11M6M4M7M-20M-13M
Net Change in Cash & Cash Equivalents
-146M-148M-190M-1.85B-1.88B-1.88B-1.93B1.9B2.03B
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End732M730M688M878M852M847M803M2.73B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: A positive net change in cash and cash equivalents shows that Visteon is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Visteon stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $131M for VC.
  • Cash Flow from investment activities: Visteon used $-97M 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.
  • 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 $-197M for Visteon.

Key Financial Ratios For Visteon Cash Flow

FCF margin
0.03