VC — Visteon Cashflow Statement
0.000.00%
Last trade - 00:00- $2.36bn
- $1.97bn
- $3.77bn
Annual cashflow statement for Visteon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50 | 130 | 505 | 284 | 213 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 53 | 34 | 43 | 9 | 49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -105 | -385 | 38 | -16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 58 | 167 | 267 | 427 | 410 |
| Capital Expenditures | -70 | -81 | -125 | -137 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 13 | 2 | -52 | -48 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -68 | -123 | -189 | -181 |
| Financing Cash Flow Items | -33 | -2 | -45 | -19 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29 | -9 | -156 | -100 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | 68 | -5 | 108 | 147 |