Visteon Cash Flow - Quarterly (NYSE:VC)

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$100.26 $0.56 (0.56%) VC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Visteon Net Income Cash Flow
67M91M85M53M23M2.33B2.3B2.29B70M-206M
Depreciation Depletion Amortization Cash-Flow19M84M62M41M21M169M147M127M68M270M
Net Increase (Decrease) in Assets Liabilities-93M-110M-133M-86M-105M86M184M149M20M-133M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3M55M24M6M3M-2.25B-2.36B-2.37B15M353M
Visteon Net Cash from (used by) Operating Activities
-10M120M38M14M-58M338M274M204M173M284M
Increase (Decrease) in Prop Plant And Equipment-22M-75M-56M-37M-22M-187M-151M-122M-55M-274M
Acquisition Disposition of Subsidiaires--8M-4M--160M--3M-458M
Increase (Decrease) in Investments-47M47M47M47M-47M-52M---
Other Cash Inflow (Outflow) from Investment Activities-47M338M348M344M348M2.75B2.73B2.73B-18M-8M
Visteon Net Cash from (used by) Invesment Activities
-69M302M339M358M373M2.36B2.53B2.6B-70M-740M
Issuance (Purchase) of Equity Shares-125M-500M-500M-500M-500M-470M-476M-481M10M-500M
Issuance (Repayment) of Debt Securities-2M-2M-2M-1M-1M-250M-250M-250M-3M182M
Increase (Decrease) in Bank & Other Borrowings15M--11M-10M-2M-1M-6M-10M39M
Payment of Dividends & Other Cash Distributions--13M----55M-31M-31M-3M-97M
Other Cash from (used by) Financing Activities-5M-1.75B-1.75B-1.75B-1.75B-1M-1M-1M-17M
Visteon Net Cash from (used by) Financing Activities
-117M-2.26B-2.26B-2.26B-2.25B-774M-759M-769M-6M-359M
Effect of Exchange Rate Changes on Cash6M-11M6M4M7M-20M-13M-9M-17M-35M
Visteon Net Change in Cash & Cash Equivalents
-190M-1.85B-1.88B-1.88B-1.93B1.9B2.03B2.03B80M-850M
Cash & Equivalents at Beginning of Year2.73B827M1.68B825M723M905M1.83B1.18B1.76B-
Cash & Equivalents at Year End688M878M852M847M803M2.73B2.86B2.86B907M827M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Visteon Cash Flow

FCF margin
-0.04