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Visteon Corp (VC)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -206.00M 775.00M 167.00M 154.00M
Operating Gains/Losses 10.00M -496.00M -122.00M -106.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.00M -21.00M -38.00M -106.00M
(Increase) Decrease in Inventories -27.00M -49.00M -26.00M -33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.00M 97.00M -26.00M -29.00M
(Decrease) Increase In Other Current Liabilities 14.00M -54.00M 0.00 -5.00M
(Increase) Decrease In Other Working Capital -21.00M -223.00M -31.00M -117.00M
Other Non-Cash Items 343.00M 21.00M 56.00M 101.00M
Net Cash From Continuing Operations 284.00M 312.00M 239.00M 175.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 284.00M 312.00M 239.00M 175.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -340.00M -269.00M -229.00M -258.00M
Acquisitions -311.00M 0.00 0.00 -29.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -89.00M 1.02B 189.00M -44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -740.00M 698.00M -40.00M -331.00M
Issuance of Debt 619.00M 204.00M 831.00M 503.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -437.00M -58.00M -876.00M -513.00M
Repurchase of Capital Stock -500.00M -250.00M -50.00M 0.00
Payment of Cash Dividends -97.00M -22.00M -27.00M 0.00
Other Financing Charges, Net 56.00M -15.00M 7.00M 7.00M
Net Cash From Financing Activities -359.00M -141.00M -115.00M -3.00M
Effect of Exchange Rate Changes -35.00M -17.00M 18.00M -23.00M
Net Change in Cash & Cash Equivalents -850.00M 852.00M 102.00M -182.00M
VC News

Analysts Ratings for VC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 6 6
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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