Visteon Cash Flow Statement (2010-2026) | VC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.00M	7.00M	35.00M	23.00M	23.00M	49.00M	35.00M	38.00M	23.00M	71.00M	455.00M	50.00M	87.00M	41.00M	128.00M	69.00M	75.00M	-9.00M	78.00M	33.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.00M	4.00M	5.00M	5.00M	8.00M	6.00M	7.00M	8.00M	9.00M	9.00M	8.00M	10.00M	11.00M	10.00M	10.00M	11.00M	12.00M	11.00M	11.00M	12.00M
Deferred Taxes (Quarter)											395.00M	-6.00M	-12.00M	313.00M	97.00M	-2.00M	-6.00M	69.00M	-116.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-1.00M	-3.00M	-7.00M	-1.00M	5.00M	-4.00M	1.00M	-5.00M	-2.00M	8.00M	67.00M	-4.00M	3.00M	8.00M	-15.00M	6.00M	1.00M		-9.00M	2.00M
Asset Writedowns and Impairment (Quarter)			9.00M	4.00M	2.00M	2.00M	1.00M		4.00M
Cash from Operations (Quarter)	-10.00M	-13.00M	70.00M	-21.00M	-51.00M	74.00M	165.00M	-19.00M	61.00M	127.00M	98.00M	69.00M	57.00M	98.00M	203.00M	70.00M	95.00M	127.00M	118.00M	6.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	28.00M	27.00M	26.00M	27.00M	25.00M	27.00M	29.00M	29.00M	26.00M	24.00M	25.00M	22.00M	24.00M	25.00M	25.00M	25.00M	27.00M	28.00M	29.00M	29.00M
Change in Working Capital
Change in Receivables (Quarter)	-47.00M	1.00M	128.00M	-6.00M	80.00M	170.00M	-88.00M	13.00M	-6.00M	12.00M	-32.00M	-3.00M	52.00M	6.00M	-116.00M	24.00M	-21.00M	-46.00M	37.00M	71.00M
Change in Inventory (Quarter)	18.00M	47.00M	10.00M	71.00M	-9.00M	50.00M	-7.00M	5.00M	-22.00M	-6.00M	-29.00M	51.00M	-28.00M		-24.00M	20.00M	-24.00M	17.00M	-43.00M	51.00M
Change in Account Payables (Quarter)	-68.00M	-2.00M	96.00M	25.00M	-27.00M	175.00M	-27.00M	-59.00M	-30.00M	35.00M	-76.00M	37.00M	-29.00M	-5.00M	-35.00M	51.00M	-11.00M	-34.00M	-10.00M	89.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-5.00M	16.00M	-29.00M	38.00M	7.00M	-35.00M	-20.00M	20.00M	-5.00M	8.00M	-16.00M	3.00M	4.00M	3.00M	-18.00M	37.00M	-41.00M	50.00M	2.00M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)														48.00M	7.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-16.00M	-19.00M	-13.00M	-21.00M	-10.00M	-13.00M	-24.00M	-20.00M	-29.00M	-31.00M	-43.00M	-37.00M	-35.00M	-76.00M	-41.00M	-33.00M	-82.00M	-21.00M	-45.00M	-48.00M
Financing Activities
Other financing activities (Quarter)			1.00M			-3.00M
Cash from Financing Activities (Quarter)	6.00M	-32.00M	-3.00M	-4.00M		-3.00M	-2.00M	-5.00M	-52.00M	-62.00M	-37.00M	-31.00M	-5.00M	-4.00M	-60.00M	-18.00M	-20.00M	-14.00M	-64.00M	-47.00M
Dividend Payments
Dividends Paid - Common (Quarter)	1.00M	32.00M	2.00M				2.00M	8.00M	7.00M	12.00M	-27.00M				12.00M	4.00M	14.00M	8.00M	-5.00M	10.00M
Additional items
Exchange Rate Effect (Quarter)	4.00M	-5.00M		-4.00M	-19.00M	-18.00M	19.00M	8.00M			15.00M	-12.00M	-16.00M	27.00M	-29.00M	13.00M	20.00M	2.00M	-1.00M	-2.00M
Change in Cash (Quarter)	-16.00M	-69.00M	54.00M	-50.00M	-80.00M	40.00M	158.00M	-36.00M	-28.00M	26.00M	33.00M	-11.00M	1.00M	45.00M	73.00M	32.00M	13.00M	94.00M	8.00M	-91.00M
Free Cash Flow (Quarter)	-10.00M	-13.00M	70.00M	-21.00M	-51.00M	74.00M	165.00M	-19.00M	61.00M	127.00M	98.00M	69.00M	57.00M	98.00M	203.00M	70.00M	95.00M	127.00M	118.00M	6.00M
Net Cash Flow (Quarter)	-20.00M	-64.00M	54.00M	-46.00M	-61.00M	58.00M	139.00M	-44.00M	-20.00M	34.00M	18.00M	1.00M	17.00M	18.00M	102.00M	19.00M	-7.00M	92.00M	9.00M	-89.00M

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Visteon Cash Flow Statement (2010-2026) | VC

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