Cash Flow Statement

Operating Cash Flow

+588%

+206%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(122)	0	0	0	(379)	0	0	0	(1 229)	21	41	(1 398)	(1 536)	(1 720)	(2 978)	(1 746)	(270)	(104)	1 184	1 214	(163)	(319)	(436)	(368)	(329)	(269)	(225)	(297)	(647)	(545)	(621)	(463)	184	423	345	245	1 101	909	1 130	1 313	154	87	127	101	167	262	264	290	775	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	563	532	284	307	301	320
Depreciation & Amortization	667	0	0	0	633	0	0	0	677	166	335	514	685	695	706	644	595	521	447	437	430	449	459	461	472	466	460	453	416	379	353	344	352	347	330	304	280	284	302	321	316	304	286	264	259	261	259	263	262	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	95	96	96	99	102	105
Change in Deffered Taxes	(145)	0	0	0	(158)	0	0	0	(84)	(9)	(25)	911	873	882	871	0	(40)	(67)	0	0	(31)	(21)	(23)	(33)	20	0	0	0	30	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	39	46	52	58	25	24	23	20	15	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	38	39	41	42	43	44
Other Non-Cash Items	71	0	0	0	286	0	0	0	493	(8)	9	318	377	323	1 495	1 210	(254)	(273)	(1 429)	(1 465)	(32)	(80)	(97)	(141)	30	(55)	(93)	(37)	291	172	179	174	(76)	(401)	(298)	(154)	(1 139)	(966)	(1 063)	(1 197)	3	20	(46)	(29)	(66)	(84)	(50)	(95)	(475)	(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	55	53	9	0	(8)	(5)
Cash Taxes Paid	44	0	0	0	92	0	0	0	89	0	0	0	101	0	0	0	104	0	0	0	97	0	0	0	91	0	0	0	86	0	0	0	77	0	0	0	103	0	0	0	127	0	0	0	133	0	0	0	291	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	0	0	73	0	0	0
Cash Interest Paid	131	0	0	0	120	0	0	0	94	0	0	0	105	0	0	0	164	0	0	0	197	0	0	0	215	0	0	0	226	0	0	0	126	0	0	0	184	0	0	0	51	0	0	0	48	0	0	0	43	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	0	0	14	0	0	0
Change in Working Capital	(31)	685	711	791	721	910	539	719	506	431	462	212	19	313	481	500	386	103	(201)	(62)	77	153	317	282	100	146	131	37	(206)	(301)	(299)	(199)	(366)	40	125	73	(68)	(143)	(348)	(431)	(298)	(167)	(205)	(53)	(121)	(97)	(83)	(203)	(250)	(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)	(362)	(359)	38	22	71	75
Cash from Operating Activities	440 N/A	685 +56%	711 +4%	791 +11%	1 103 +39%	910 -17%	539 -41%	719 +33%	363 -50%	601 +66%	822 +37%	557 -32%	418 -25%	493 +18%	575 +17%	570 -1%	417 -27%	207 -50%	(12) N/A	84 N/A	281 +235%	182 -35%	220 +21%	201 -9%	293 +46%	298 +2%	285 -4%	178 -38%	(116) N/A	(265) -128%	(358) -35%	(114) +68%	141 N/A	456 +223%	549 +20%	515 -6%	174 -66%	84 -52%	21 -75%	6 -71%	175 +2 817%	244 +39%	162 -34%	283 +75%	239 -16%	342 +43%	390 +14%	255 -35%	312 +22%	286 -8%	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%	351 -1%	322 -8%	427 +33%	428 +0%	466 +9%	495 +6%
Investing Cash Flow
Capital Expenditures	(756)	(724)	(715)	(701)	(725)	(766)	(829)	(902)	(872)	(887)	(835)	(803)	(827)	(758)	(738)	(658)	(585)	(543)	(491)	(450)	(373)	(352)	(334)	(340)	(376)	(386)	(386)	(374)	(294)	(245)	(198)	(151)	(151)	(151)	(159)	(181)	(209)	(239)	(269)	(277)	(258)	(256)	(234)	(219)	(229)	(239)	(241)	(247)	(269)	(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)	(142)	(139)	(137)	(135)	(135)	(129)
Other Items	9	(8)	(184)	2	116	243	360	206	91	66	21	25	45	52	51	354	354	351	346	36	36	36	114	177	199	244	173	116	86	25	16	10	28	38	58	76	58	58	40	14	(73)	(74)	0	115	189	206	150	42	967	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	(4)	(52)	(52)	(50)	(97)	(48)
Cash from Investing Activities	(747) N/A	(732) +2%	(899) -23%	(699) +22%	(609) +13%	(523) +14%	(469) +10%	(696) -48%	(781) -12%	(821) -5%	(814) +1%	(778) +4%	(782) -1%	(706) +10%	(687) +3%	(304) +56%	(231) +24%	(192) +17%	(145) +24%	(414) -186%	(337) +19%	(316) +6%	(220) +30%	(163) +26%	(177) -9%	(142) +20%	(213) -50%	(258) -21%	(208) +19%	(220) -6%	(182) +17%	(141) +23%	(123) +13%	(113) +8%	(101) +11%	(105) -4%	(151) -44%	(181) -20%	(229) -27%	(263) -15%	(331) -26%	(330) +0%	(234) +29%	(104) +56%	(40) +62%	(33) +18%	(91) -176%	(205) -125%	698 N/A	724 +4%	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%	(146) -4%	(191) -31%	(189) +1%	(185) +2%	(232) -25%	(177) +24%
Financing Cash Flow
Net Issuance of Common Stock	(25)	(36)	(16)	(24)	(24)	(18)	(18)	(5)	(5)	(11)	(11)	(11)	(11)	(1)	(1)	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(50)	(175)	(175)	(300)	(250)	(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)	(92)	(50)	(63)	(47)	(47)	(47)
Net Issuance of Debt	(22)	(10)	(93)	(135)	(279)	(282)	(82)	115	87	484	146	19	174	(195)	(61)	(70)	(30)	44	123	93	213	118	636	617	582	580	(43)	(93)	(137)	(155)	(69)	(18)	(64)	(51)	9	(76)	(1 309)	(1 301)	(1 295)	(1 209)	7	5	4	(4)	(40)	177	200	211	126	(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)	(21)	(18)	(18)	(18)	(18)	(18)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	(8)
Other	(28)	(28)	(28)	(21)	(35)	(36)	(33)	(39)	46	5	6	(7)	(28)	6	(27)	(34)	(19)	18	25	54	1	(18)	(21)	(11)	(35)	(46)	(36)	(80)	(56)	(266)	(177)	(152)	(195)	21	(108)	(131)	1 227	1 239	1 288	1 314	(10)	0	(27)	(26)	(25)	0	(24)	(19)	(17)	(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)	(22)	(9)	(19)	(22)	(37)	(39)
Cash from Financing Activities	(75) N/A	(74) +1%	(137) -85%	(180) -31%	(338) -88%	(336) +1%	(133) +60%	71 N/A	128 +80%	478 +273%	141 -71%	1 -99%	135 +13 400%	(190) N/A	(89) +53%	(104) -17%	(51) +51%	61 N/A	147 +141%	145 -1%	214 +48%	100 -53%	615 +515%	606 -1%	547 -10%	534 -2%	(79) N/A	(173) -119%	(193) -12%	(421) -118%	(246) +42%	(170) +31%	(259) -52%	(30) +88%	(99) -230%	(207) -109%	(82) +60%	(62) +24%	(7) +89%	105 N/A	(3) N/A	(14) -367%	(23) -64%	(30) -30%	(115) -283%	(23) +80%	1 N/A	(108) N/A	(141) -31%	(251) -78%	(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%	(135) +26%	(77) +43%	(100) -30%	(87) +13%	(102) -17%	(112) -10%
Change in Cash
Effect of Foreign Exchange Rates	(6)	(4)	6	15	24	30	35	37	39	33	12	10	28	25	15	7	(22)	(4)	23	27	34	25	22	38	38	51	40	(36)	(61)	(103)	(73)	4	23	47	(17)	3	2	26	75	(8)	(23)	(35)	(63)	(6)	18	(2)	2	(6)	(17)	(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)	(21)	14	(30)	(5)	31	6
Net Change in Cash	(388) N/A	(125) +68%	(319) -155%	(73) +77%	180 N/A	81 -55%	(28) N/A	131 N/A	(251) N/A	291 N/A	161 -45%	(210) N/A	(201) +4%	(378) -88%	(186) +51%	169 N/A	113 -33%	72 -36%	13 -82%	(158) N/A	192 N/A	(9) N/A	637 N/A	682 +7%	701 +3%	741 +6%	33 -96%	(289) N/A	(578) -100%	(1 009) -75%	(859) +15%	(421) +51%	(218) +48%	360 N/A	332 -8%	206 -38%	(57) N/A	(133) -133%	(140) -5%	(160) -14%	(182) -14%	(135) +26%	(158) -17%	143 N/A	102 -29%	284 +178%	302 +6%	(64) N/A	852 N/A	748 -12%	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	49 +145%	68 +39%	108 +59%	151 +40%	163 +8%	212 +30%
Free Cash Flow
Free Cash Flow	(316) N/A	(39) +88%	(4) +90%	90 N/A	378 +320%	144 -62%	(290) N/A	(183) +37%	(509) -178%	(286) +44%	(13) +95%	(246) -1 792%	(409) -66%	(265) +35%	(163) +38%	(88) +46%	(168) -91%	(336) -100%	(503) -50%	(366) +27%	(92) +75%	(170) -85%	(114) +33%	(139) -22%	(83) +40%	(88) -6%	(101) -15%	(196) -94%	(410) -109%	(510) -24%	(556) -9%	(265) +52%	(10) +96%	305 N/A	390 +28%	334 -14%	(35) N/A	(155) -343%	(248) -60%	(271) -9%	(83) +69%	(12) +86%	(72) -500%	64 N/A	10 -84%	103 +930%	149 +45%	8 -95%	43 +438%	28 -35%	(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%	209 -2%	183 -12%	290 +58%	293 +1%	331 +13%	366 +11%

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Visteon Corp
NASDAQ:VC

Cash Flow Statement

Cash Flow Statement
Visteon Corp

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Visteon Corp NASDAQ:VC

Cash Flow Statement

Cash Flow Statement Visteon Corp

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Visteon Corp
NASDAQ:VC

Cash Flow Statement
Visteon Corp