Visteon Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
775,000.00
206,000.00
2,328,000.00
91,000.00
192,000.00
174,000
Depreciation, Depletion & Amortization
262,000.00
270,000.00
169,000.00
84,000.00
87,000.00
91,000
Other Funds
17,000.00
80,000.00
66,000.00
24,000.00
42,000.00
10,000
Funds from Operations
562,000.00
417,000.00
252,000.00
230,000.00
321,000.00
255,000
Changes in Working Capital
250,000.00
133,000.00
86,000.00
110,000.00
104,000.00
51,000
Net Operating Cash Flow
312,000.00
284,000.00
338,000.00
120,000.00
217,000.00
204,000
Capital Expenditures
269,000.00
340,000.00
187,000.00
75,000.00
99,000.00
Sale of Fixed Assets & Businesses
977,000.00
66,000.00
91,000.00
17,000.00
15,000.00
Purchase/Sale of Investments
10,000.00
311,000.00
57,000.00
39,000.00
-
Net Investing Cash Flow
698,000.00
740,000.00
2,358,000.00
302,000.00
175,000.00
Cash Dividends Paid - Total
-
-
-
1,736,000.00
1,000.00
Issuance/Reduction of Debt, Net
126,000.00
221,000.00
248,000.00
2,000.00
8,000.00
Net Financing Cash Flow
141,000.00
359,000.00
774,000.00
2,262,000.00
233,000.00
Net Change in Cash
852,000.00
850,000.00
1,902,000.00
1,851,000.00
172,000.00
Free Cash Flow
43,000.00
56,000.00
151,000.00
45,000.00
118,000.00
Net Assets from Acquisitions
-
147,000.00
160,000.00
25,000.00
50,000.00
Other Sources
-
-
2,671,000.00
356,000.00
6,000.00
Change in Capital Stock
250,000.00
500,000.00
460,000.00
500,000.00
198,000.00
Exchange Rate Effect
17,000.00
35,000.00
20,000.00
11,000.00
19,000.00
Other Uses
-
8,000.00
-
10,000.00
47,000.00
About Visteon
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