Visteon Cash Flow Statement 2009-2024 | VC

Fifteen years of historical annual cash flow statements for Visteon (VC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$505$130$50.00$-48.00$81.00$174$192$91.00$2,328$-206.00$775$167$154$1,101$184
$104$108$108$104$100.00$91.00$87.00$84.00$169$270$262$259$316$280$352
$-270.00$34.00$53.00$20.00$19.00$-10.00$28.00$55.00$-2,245.00$353$-475.00$-66.00$3.00$-1,139.00$-291.00
$-166.00$142$161$124$119$81.00$115$139$-2,076.00$623$-213.00$193$319$-859.00$61.00
$13.00$-156.00$-78.00$51.00$-33.00$44.00$10.00$-19.00$1.00$-121.00$-21.00$-38.00$-110.00$-132.00$-127.00
$52.00$-105.00$-92.00$-2.00$13.00$1.00$-3.00$30.00$-20.00$-27.00$-49.00$-26.00$-33.00$-70.00$33.00
$-130.00$146$28.00$-13.00$73.00$-19.00$-54.00$-10.00$33.00$22.00$103$-26.00$-25.00$229$79.00
$-7.00$10.00$-11.00$56.00$-70.00$-77.00$-45.00$-115.00$72.00$-21.00$-229.00$-41.00$-131.00$-95.00$-136.00
$-72.00$-105.00$-153.00$92.00$-17.00$-51.00$-92.00$-114.00$86.00$-133.00$-250.00$-121.00$-298.00$-68.00$-104.00
$267$167$58.00$168$183$204$215$116$338$284$312$239$175$174$141
$-125.00$-81.00$-70.00$-104.00$-142.00$-127.00$-99.00$-75.00$-187.00$-340.00$-269.00$-38.00$-258.00$-148.00$-151.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$16.00$-80.00$-8.00$-69.00$-392.00$-10.00$0$-38.00$0$-41.00
$0$0$0$0$0$0$0$47.00$-47.00$0$0$0$0$0$0
$-1.00$9.00$-1.00$6.00$3.00$0$0$0$0$0$0$0$0$0$0
$-1.00$9.00$-1.00$6.00$3.00$0$0$47.00$-47.00$0$0$0$0$0$0
$3.00$4.00$8.00$0$11.00$13.00$6.00$338$2,661$-8.00$977$-2.00$-35.00$-3.00$69.00
$-123.00$-68.00$-63.00$-98.00$-128.00$-98.00$-173.00$302$2,358$-740.00$698$-40.00$-331.00$-151.00$-123.00
$-13.00$0$0$0$0$0$-2.00$-2.00$-250.00$-437.00$146$-45.00$-513.00$-1,306.00$-45.00
$0$-4.00$4.00$-37.00$-19.00$12.00$10.00$0$2.00$39.00$-20.00$5.00$17.00$-3.00$-19.00
$-13.00$-4.00$4.00$-37.00$-19.00$12.00$8.00$-2.00$-248.00$-398.00$126$-40.00$-496.00$-1,309.00$-64.00
$-98.00$0$0$-16.00$-20.00$-300.00$-200.00$-500.00$-460.00$-483.00$-245.00$-50.00$-33.00$1,190$0
$-98.00$0$0$-16.00$-20.00$-300.00$-200.00$-500.00$-460.00$-483.00$-245.00$-50.00$-33.00$1,190$0
$-29.00$-2.00$-35.00$-7.00$-9.00$-28.00$-38.00$-13.00$-55.00$-97.00$-22.00$-27.00$-31.00$-19.00$0
$-16.00$-3.00$2.00$2.00$-1.00$-19.00$-4.00$-1,747.00$-11.00$619$0$2.00$557$56.00$-195.00
$-156.00$-9.00$-29.00$-58.00$-49.00$-335.00$-234.00$-2,262.00$-774.00$-359.00$-141.00$-115.00$-3.00$-82.00$-259.00
$-5.00$68.00$-45.00$31.00$2.00$-242.00$-173.00$-1,855.00$1,902$-850.00$852$102$-182.00$-57.00$-218.00
$34.00$26.00$18.00$18.00$17.00$8.00$12.00$8.00$8.00$8.00$15.00$25.00$39.00$21.00$0
$-29.00$-2.00$-35.00$-7.00$-9.00$-28.00$-38.00$-13.00$-55.00$-97.00$-22.00$-27.00$-31.00$-19.00$0