Visteon Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 285.00M-56.00M-62.00M220.00M-131.00M2,286.00M-40.00M17.00M1.00M-1.00M-48.00M50.00M130.00M505.00M284.00M
Depreciation and Depletion 326.00M254.00M209.00M32.00M54.00M66.00M66.00M71.00M73.00M78.00M83.00M88.00M83.00M77.00M76.00M
Share-based Compensation 1.00M39.00M25.00M15.00M8.00M8.00M8.00M12.00M8.00M17.00M18.00M18.00M26.00M34.00M41.00M
Deferred Taxes 47.00M313.00M49.00M
Cash from Discontinued Operations 2,324.00M-2.00M
Gains from Investment Securities -69.00M127.00M133.00M291.00M130.00M67.00M92.00M49.00M47.00M40.00M19.00M15.00M29.00M68.00M73.00M
Asset Writedowns and Impairment 9.00M66.00M24.00M9.00M5.00M
Change in Working Capital 20.30M27.26M
Change in Receivables 127.00M110.00M38.00M21.00M121.00M-1.00M19.00M-10.00M-44.00M33.00M-51.00M78.00M156.00M-13.00M-61.00M
Change in Inventory -33.00M33.00M26.00M49.00M27.00M20.00M-30.00M3.00M-1.00M-13.00M2.00M92.00M105.00M-52.00M-1.00M
Change in Account Payables 79.00M-25.00M-26.00M103.00M22.00M33.00M-10.00M-54.00M-19.00M73.00M-13.00M28.00M146.00M-130.00M-32.00M
Change in Taxes 47.00M1.00M10.00M-54.00M14.00M6.00M-63.00M
Other Working Capital Changes 136.00M131.00M41.00M229.00M21.00M-72.00M115.00M45.00M77.00M70.00M-56.00M11.00M-10.00M7.00M-8.00M
Cash from Operations 141.00M565.55M239.00M312.00M284.00M338.00M116.00M215.00M204.00M183.00M168.00M58.00M167.00M267.00M427.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.32M
Amortizatization of Intangibles 26.00M0.62M1.43M-1.63M
Amortization 6.00M
Depreciation & Amortization (CF) 352.00M316.00M259.00M262.00M270.00M169.00M84.00M87.00M91.00M100.00M104.00M108.00M108.00M104.00M96.00M
Investing Activities
Capital Expenditures 151.00M258.00M229.00M269.00M340.00M187.00M75.00M99.00M127.00M142.00M
Sales of Property, Plant and Equipment 69.00M2.63M27.26M4.72M
Acquisitions 12.86M-41.37M10.00M311.00M4.00M15.00M47.00M-16.00M55.00M
Divestments 69.00M14.00M191.00M977.00M66.00M2,664.00M356.00M15.00M
Change in Acquisitions & Divestments 6.00M8.00M4.00M12.00M
Cash from Investing Activities -123.00M-154.17M-40.00M698.00M-740.00M2,358.00M302.00M-173.00M-98.00M-128.00M-98.00M-63.00M-68.00M-123.00M-189.00M
Financing Activities
Other financing activities -133.00M4.03M2.00M5.53M-1.00M-2.00M2.00M-1.00M2.00M2.00M-3.00M
Cash from Financing Activities -259.00M-123.03M-115.00M-141.00M-359.00M-774.00M-2262.00M-234.00M-335.00M-49.00M-58.00M-29.00M-9.00M-156.00M-100.00M
Dividend Payments
Dividends Paid - Common -65.23M27.00M22.00M97.00M55.00M1,736.00M38.00M28.00M9.00M7.00M35.00M2.00M29.00M12.00M
Additional items
Exchange Rate Effect 23.00M-23.00M18.00M-17.00M-35.00M-20.00M-11.00M19.00M-13.00M-4.00M19.00M-11.00M-22.00M7.00M-30.00M
Change in Cash -218.00M288.35M102.00M852.00M-850.00M1,902.00M-1855.00M-173.00M-242.00M2.00M31.00M-45.00M68.00M-5.00M108.00M
Beginning Cash Balance 1,180.00M434.65M723.00M825.00M1,326.00M826.00M2,733.00M879.00M705.00M464.00M465.00M497.00M452.00M520.00M515.00M
Free Cash Flow -10.00M307.55M10.00M43.00M-56.00M151.00M41.00M116.00M77.00M41.00M168.00M58.00M167.00M267.00M427.00M
Net Cash Flow -241.00M288.35M84.00M869.00M-815.00M1,922.00M-1844.00M-192.00M-229.00M6.00M12.00M-34.00M90.00M-12.00M138.00M