Visteon Cash Flow - Quarterly (NYSE:VC)

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$113.93 $0.54 (0.48%) VC stock closing price Aug 21, 2017 (Closing)

The financial analysis of VC requires an investor to check the cash flows for Visteon. 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 stock analysis shows positive net income cash flow of $115M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Visteon saw a outflow of $7M from investing activities for 2017-Q2. View details of Visteon cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Visteon Net Income Cash Flow
115M67M91M85M53M23M2.33B2.3B2.29B70M
Depreciation Depletion Amortization Cash-Flow41M19M84M62M41M21M169M147M127M68M
Net Increase (Decrease) in Assets Liabilities-65M-93M-110M-133M-86M-105M86M184M149M20M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5M-3M55M24M6M3M-2.25B-2.36B-2.37B15M
Visteon Net Cash from (used by) Operating Activities
86M-10M120M38M14M-58M338M274M204M173M
Increase (Decrease) in Prop Plant And Equipment-47M-22M-75M-56M-37M-22M-187M-151M-122M-55M
Acquisition Disposition of Subsidiaires13M--8M-4M--160M--3M
Increase (Decrease) in Investments--47M47M47M47M-47M-52M--
Other Cash Inflow (Outflow) from Investment Activities-42M-47M338M348M344M348M2.75B2.73B2.73B-18M
Visteon Net Cash from (used by) Invesment Activities
-76M-69M302M339M358M373M2.36B2.53B2.6B-70M
Issuance (Purchase) of Equity Shares-160M-125M-500M-500M-500M-500M-470M-476M-481M10M
Issuance (Repayment) of Debt Securities-2M-2M-2M-2M-1M-1M-250M-250M-250M-3M
Increase (Decrease) in Bank & Other Borrowings7M15M--11M-10M-2M-1M-6M-10M
Payment of Dividends & Other Cash Distributions-11M--13M----55M-31M-31M-3M
Other Cash from (used by) Financing Activities-5M-5M-1.75B-1.75B-1.75B-1.75B-1M-1M-1M-
Visteon Net Cash from (used by) Financing Activities
-171M-117M-2.26B-2.26B-2.26B-2.25B-774M-759M-769M-6M
Effect of Exchange Rate Changes on Cash13M6M-11M6M4M7M-20M-13M-9M-17M
Visteon Net Change in Cash & Cash Equivalents
-148M-190M-1.85B-1.88B-1.88B-1.93B1.9B2.03B2.03B80M
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B-
Cash & Equivalents at Year End730M688M878M852M847M803M2.73B2.86B2.86B907M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
VC
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 saw an increase in Net Change in Cash and Cash Equivalents from $-190M in 2017-Q1 to $-148M in 2017-Q2. 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 $86M for 2017-Q2 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.
  • Cash Flow from investment activities: Visteon used $7M 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 $-171M for Visteon.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
0.09