Visteon Cash Flow - Quarterly (NASDAQ:VC)

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$128.15 $1.51 (1.16%) VC stock closing price Jul 20, 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 $878M at the beginning of the quarter and $526M at quarter end for 2018 Q1. Visteon saw a outflow of $-41M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
69M192M162M115M67M91M85M53M23M2.33B
Depreciation Depletion Amortization Cash-Flow22M87M62M41M19M84M62M41M21M169M
Net Increase (Decrease) in Assets Liabilities2M-104M-87M-65M-93M-110M-133M-86M-105M86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12M42M-6M-5M-3M55M24M6M3M-2.25B
Net Cash from (used by) Operating Activities
81M217M131M86M-10M120M38M14M-58M338M
Increase (Decrease) in Prop Plant And Equipment-44M-99M-69M-47M-22M-75M-56M-37M-22M-187M
Acquisition Disposition of Subsidiaires--35M13M13M--8M-4M--160M
Increase (Decrease) in Investments-----47M47M47M47M-47M
Other Cash Inflow (Outflow) from Investment Activities3M-41M-41M-42M-47M338M348M344M348M2.75B
Net Cash from (used by) Investment Activities
-41M-175M-97M-76M-69M302M339M358M373M2.36B
Issuance (Purchase) of Equity Shares-200M-198M-170M-160M-125M-500M-500M-500M-500M-470M
Issuance (Repayment) of Debt Securities--2M-2M-2M-2M-2M-2M-1M-1M-250M
Increase (Decrease) in Bank & Other Borrowings-12M10M8M7M15M--11M-10M-2M
Payment of Dividends & Other Cash Distributions-1M-38M-29M-11M--13M----55M
Other Cash from (used by) Financing Activities-17M-5M-4M-5M-5M-1.75B-1.75B-1.75B-1.75B-1M
Net Cash from (used by) Financing Activities
-230M-233M-197M-171M-117M-2.26B-2.26B-2.26B-2.25B-774M
Effect of Exchange Rate Changes on Cash7M19M17M13M6M-11M6M4M7M-20M
Net Change in Cash & Cash Equivalents
-183M-172M-146M-148M-190M-1.85B-1.88B-1.88B-1.93B1.9B
Cash & Equivalents at Beginning of Year878M2.73B827M1.68B825M723M905M1.83B1.18B1.76B
Cash & Equivalents at Year End526M706M732M730M688M878M852M847M803M2.73B
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 $81M for VC.
  • Cash Flow from investment activities: Visteon used $-41M 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 $-230M for Visteon.

Key Financial Ratios For Visteon Cash Flow

FCF margin
0.05