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Visteon Corp
NASDAQ:VC

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Visteon Corp Logo
Visteon Corp
NASDAQ:VC
Watchlist
Price: 115.56 USD -0.82% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

355m
+33%
Operating Cash Flow
Growth Rates:
1 Year
+110%
3 Years
+131%
5 Years
+180%
7 Years
+111%
10 Years
+24%
-140m
-14%
Investing Cash Flow
Growth Rates:
1 Year
-109%
3 Years
-94%
5 Years
-54%
7 Years
-
10 Years
-
-182m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-1 720%
3 Years
+58%
5 Years
-70%
7 Years
-39%
10 Years
+27%

Cash Flow Statement
Visteon Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
739
512
453
(206)
(184)
2 181
2 190
2 328
2 281
87
109
91
135
153
168
192
194
182
159
174
121
93
87
81
29
(21)
(29)
(48)
7
38
35
50
54
88
130
130
145
145
167
505
511
Depreciation & Amortization
261
260
267
270
272
267
212
169
122
83
84
84
82
84
84
87
90
91
92
91
94
95
98
100
100
101
101
104
106
109
111
108
108
105
105
108
110
111
108
104
97
Stock-Based Compensation
12
10
8
8
8
8
8
8
7
6
7
8
8
10
11
12
4
6
7
8
19
19
18
17
17
15
16
18
17
18
18
18
19
22
24
26
29
30
33
34
36
Other Non-Cash Items
(439)
(187)
(164)
353
367
(2 225)
(2 220)
(2 245)
(2 257)
127
140
55
49
44
25
42
33
39
36
(10)
7
8
14
19
24
18
17
20
15
23
41
53
55
54
43
34
38
41
44
43
49
Cash Taxes Paid
0
0
0
130
0
0
0
67
0
0
0
92
0
0
0
49
0
0
0
47
0
0
0
40
0
0
0
19
0
0
0
15
0
0
0
29
0
0
0
68
0
Cash Interest Paid
0
0
0
39
0
0
0
24
0
0
0
14
0
0
0
16
0
0
0
15
0
0
0
14
0
0
0
18
0
0
0
15
0
0
0
12
0
0
0
5
0
Change in Working Capital
(275)
(304)
(243)
(133)
(94)
138
196
86
(39)
(149)
(231)
(110)
(98)
(89)
(64)
(104)
(9)
(55)
(94)
(51)
(95)
(57)
16
(17)
51
11
73
92
26
12
(128)
(153)
(191)
(262)
(206)
(105)
(124)
(16)
15
(385)
(302)
Cash from Operating Activities
286
N/A
281
-2%
313
+11%
284
-9%
361
+27%
361
N/A
378
+5%
338
-11%
107
-68%
148
+38%
102
-31%
120
+18%
168
+40%
192
+14%
213
+11%
217
+2%
308
+42%
257
-17%
193
-25%
204
+6%
127
-38%
139
+9%
215
+55%
183
-15%
204
+11%
109
-47%
162
+49%
168
+4%
154
-8%
182
+18%
59
-68%
58
-2%
26
-55%
(15)
N/A
72
N/A
167
+132%
169
+1%
281
+66%
334
+19%
267
-20%
355
+33%
Investing Cash Flow
Capital Expenditures
(258)
(282)
(314)
(340)
(343)
(335)
(282)
(187)
(157)
(102)
(92)
(75)
(82)
(85)
(88)
(99)
(111)
(121)
(126)
(127)
(120)
(129)
(140)
(142)
(149)
(136)
(116)
(104)
(78)
(72)
(75)
(70)
(73)
(73)
(70)
(81)
(81)
(96)
(109)
(125)
(141)
Other Items
982
984
676
(400)
(447)
2 270
2 534
2 545
2 958
214
258
377
(58)
(47)
(46)
(76)
(36)
(44)
(19)
29
29
30
13
14
14
18
7
6
6
0
4
7
4
10
13
13
14
10
5
2
1
Cash from Investing Activities
724
N/A
702
-3%
362
-48%
(740)
N/A
(790)
-7%
1 935
N/A
2 252
+16%
2 358
+5%
2 801
+19%
112
-96%
166
+48%
302
+82%
(140)
N/A
(132)
+6%
(134)
-2%
(175)
-31%
(147)
+16%
(165)
-12%
(145)
+12%
(98)
+32%
(91)
+7%
(99)
-9%
(127)
-28%
(128)
-1%
(135)
-5%
(118)
+13%
(109)
+8%
(98)
+10%
(72)
+27%
(72)
N/A
(71)
+1%
(63)
+11%
(69)
-10%
(63)
+9%
(57)
+10%
(68)
-19%
(67)
+1%
(86)
-28%
(104)
-21%
(123)
-18%
(140)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(125)
(625)
(500)
(500)
(490)
(481)
(476)
(460)
(970)
(479)
(484)
(500)
(125)
(160)
(170)
(198)
(273)
(238)
(278)
(300)
(100)
(120)
(70)
(20)
(36)
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
(26)
(68)
(98)
(118)
Net Issuance of Debt
(93)
90
110
221
212
(241)
(255)
(248)
(236)
(3)
(10)
(2)
12
14
17
8
(17)
(13)
(11)
12
22
25
17
(19)
383
370
(48)
(37)
(437)
(417)
6
4
0
(6)
(6)
(7)
0
(4)
(11)
(13)
(20)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1 736)
(1 736)
(1 736)
(1 736)
(1)
(1)
(1)
(1)
(14)
(14)
(14)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(33)
(38)
(69)
(80)
(67)
(70)
(43)
(66)
(74)
(45)
(45)
(24)
(17)
(28)
(45)
(42)
(42)
(30)
(27)
(33)
(29)
(30)
(23)
(10)
(17)
(17)
(10)
(5)
2
2
(30)
(33)
0
(33)
(4)
(2)
(10)
(32)
(42)
(45)
(44)
Cash from Financing Activities
(251)
N/A
(573)
-128%
(459)
+20%
(359)
+22%
(345)
+4%
(792)
-130%
(774)
+2%
(774)
N/A
(3 016)
-290%
(2 263)
+25%
(2 275)
-1%
(2 262)
+1%
(131)
+94%
(175)
-34%
(199)
-14%
(233)
-17%
(346)
-48%
(295)
+15%
(330)
-12%
(335)
-2%
(107)
+68%
(125)
-17%
(76)
+39%
(49)
+36%
330
N/A
337
+2%
(74)
N/A
(58)
+22%
(435)
-650%
(415)
+5%
(24)
+94%
(29)
-21%
(33)
-14%
(39)
-18%
(10)
+74%
(9)
+10%
(10)
-11%
(62)
-520%
(121)
-95%
(156)
-29%
(182)
-17%
Change in Cash
Effect of Foreign Exchange Rates
(11)
6
(18)
(35)
(47)
(46)
(31)
(20)
4
(7)
(1)
(11)
(12)
(2)
0
19
20
(2)
(11)
(13)
(20)
(5)
(8)
(4)
(9)
(7)
10
19
14
16
2
(11)
(5)
(28)
(41)
(22)
(10)
1
11
7
(13)
Net Change in Cash
748
N/A
416
-44%
198
-52%
(850)
N/A
(821)
+3%
1 458
N/A
1 825
+25%
1 902
+4%
(104)
N/A
(2 010)
-1 833%
(2 008)
+0%
(1 851)
+8%
(115)
+94%
(117)
-2%
(120)
-3%
(172)
-43%
(165)
+4%
(205)
-24%
(293)
-43%
(242)
+17%
(91)
+62%
(90)
+1%
4
N/A
2
-50%
390
+19 400%
321
-18%
(11)
N/A
31
N/A
(339)
N/A
(289)
+15%
(34)
+88%
(45)
-32%
(81)
-80%
(145)
-79%
(36)
+75%
68
N/A
82
+21%
134
+63%
120
-10%
(5)
N/A
20
N/A
Free Cash Flow
Free Cash Flow
28
N/A
(1)
N/A
(1)
N/A
(56)
-5 500%
18
N/A
26
+44%
96
+269%
151
+57%
(50)
N/A
46
N/A
10
-78%
45
+350%
86
+91%
107
+24%
125
+17%
118
-6%
197
+67%
136
-31%
67
-51%
77
+15%
7
-91%
10
+43%
75
+650%
41
-45%
55
+34%
(27)
N/A
46
N/A
64
+39%
76
+19%
110
+45%
(16)
N/A
(12)
+25%
(47)
-292%
(88)
-87%
2
N/A
86
+4 200%
88
+2%
185
+110%
225
+22%
142
-37%
214
+51%

See Also

Summary
VC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VC stock valuation using valuation multiples.
Wall Street Estimates
VC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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