Visteon Corporation
NASDAQ:VC
95.15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 505 | 130 | 50 | -48 | 81 | 174 | 192 | 91 | 2,328 | -206 | 775 | 167 | 154 | 1,101 | 184 | -663 | -372 | -163 | -270 | -1,499 | -1,213 | -352 | -118 | 270 | 735 | 703 | 511 |
| Depreciation & Amortization
| 104 | 108 | 108 | 104 | 100 | 91 | 87 | 84 | 169 | 270 | 262 | 259 | 316 | 280 | 352 | 416 | 472 | 430 | 595 | 685 | 674 | 631 | 666 | 676 | 651 | 565 | 590 |
| Deferred Income Tax
| -313 | 0 | 21 | -5 | -6 | -21 | 26 | 21 | 127 | 336 | -496 | -98 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 865 | -56 | -142 | -143 | -87 | 20 | 76 | 248 |
| Stock Based Compensation
| 34 | 26 | 18 | 18 | 17 | 8 | 12 | 8 | 8 | 8 | 15 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72 | -105 | -153 | 92 | -17 | -51 | -104 | -110 | 86 | -133 | -250 | -121 | -290 | -63 | -104 | -92 | 192 | 149 | 312 | -76 | 544 | 713 | 26 | -1,574 | 1,147 | 27 | 94 |
| Accounts Receivables
| 13 | -156 | -78 | 51 | -33 | 44 | 10 | -19 | 1 | -121 | -21 | -38 | -106 | -132 | -127 | 509 | 216 | 84 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52 | -105 | -92 | -2 | 13 | 1 | -3 | 30 | -20 | -27 | -49 | -26 | -33 | -70 | 33 | 44 | 6 | 55 | 34 | 3 | 143 | 85 | 86 | -205 | -62 | 0 | 0 |
| Accounts Payables
| -130 | 146 | 28 | -13 | 73 | -19 | -54 | -10 | 33 | 22 | 97 | -26 | -29 | 229 | 79 | -504 | -123 | -104 | -593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7 | 10 | -11 | 56 | -70 | -77 | -57 | -111 | 72 | -7 | -277 | -31 | -122 | -90 | -89 | -141 | 93 | 114 | 187 | -79 | 401 | 628 | -60 | -1,369 | 1,209 | 0 | 94 |
| Other Non Cash Items
| 9 | 8 | 14 | 7 | 8 | 3 | 4 | 26 | -2,380 | 9 | 6 | 7 | -5 | -1,144 | -291 | 223 | 1 | -56 | -220 | 65 | 421 | 23 | 5 | 189 | -80 | 32 | -32 |
| Operating Cash Flow
| 267 | 167 | 58 | 168 | 183 | 204 | 217 | 120 | 338 | 284 | 312 | 239 | 175 | 174 | 141 | -116 | 293 | 281 | 417 | 418 | 370 | 1,146 | 436 | -526 | 2,482 | 1,376 | 1,411 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -125 | -81 | -70 | -104 | -142 | -127 | -99 | -75 | -187 | -340 | -269 | -229 | -258 | -209 | -151 | -294 | -376 | -373 | -585 | -827 | -879 | -723 | -752 | -793 | -876 | -861 | -917 |
| Acquisitions Net
| -1 | -3 | -5 | -2 | 0 | 16 | -97 | -25 | 2,504 | -458 | 967 | 0 | -81 | -3 | 39 | 83 | -8 | -6 | -21 | 48 | -4 | 0 | -7 | -28 | -579 | 0 | 0 |
| Purchases Of Investments
| -1 | -3 | 70 | 2 | 0 | 0 | 99 | -8 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | -337 | 0 | -141 | -250 | -48 | -48 | -508 | -346 | -126 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 125 | 16 | 4 | 8 | 11 | 0 | 5 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 141 | 250 | 11 | 118 | 588 | 260 | 61 | 0 | 0 | 0 |
| Other Investing Activites
| -121 | 3 | -62 | -2 | 3 | 13 | -83 | 355 | 88 | 58 | 977 | 189 | 8 | 61 | -11 | 86 | 207 | 42 | 375 | 34 | 25 | 36 | 102 | 44 | 2 | -79 | -26 |
| Investing Cash Flow
| -123 | -68 | -63 | -98 | -128 | -98 | -175 | 302 | 2,358 | -740 | 698 | -40 | -331 | -151 | -123 | -208 | -177 | -337 | -231 | -782 | -788 | -607 | -743 | -842 | -1,453 | -940 | -943 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -13 | -350 | -4 | -400 | -19 | -12 | -2 | -2 | -250 | -437 | -58 | -876 | -513 | -1,712 | -192 | -88 | 0 | 0 | 0 | -85 | -85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -106 | 0 | 0 | -16 | -20 | -300 | -200 | -500 | -500 | -500 | -250 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -11 | -5 | -24 | -25 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -14 | -1 | -1,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -32 | -31 | -31 | -16 | 0 | 0 | 0 |
| Other Financing Activities
| -37 | 341 | -25 | 358 | -10 | -21 | -42 | -24 | -24 | 578 | 167 | 811 | 510 | 1,630 | -67 | -105 | 547 | 214 | -49 | 3 | 1 | -328 | -19 | 940 | 290 | -234 | -251 |
| Financing Cash Flow
| -156 | -9 | -29 | -58 | -49 | -335 | -233 | -2,262 | -774 | -359 | -141 | -115 | -3 | -82 | -259 | -193 | 547 | 214 | -51 | 135 | 128 | -383 | -75 | 924 | 290 | -234 | -251 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -22 | -11 | 19 | -4 | -13 | 19 | -11 | -20 | -35 | -17 | 18 | -23 | 2 | 23 | -61 | 38 | 34 | -22 | 28 | 39 | 24 | -6 | 7 | -12 | -4 | -10 |
| Net Change In Cash
| -5 | 68 | -45 | 31 | 2 | -242 | -172 | -1,851 | 1,902 | -850 | 852 | 102 | -182 | -57 | -218 | -578 | 701 | 192 | 113 | -201 | -251 | 180 | -388 | -437 | 1,307 | 198 | 207 |
| Cash At End Of Period
| 518 | 523 | 455 | 500 | 469 | 467 | 706 | 878 | 2,729 | 827 | 1,677 | 825 | 723 | 905 | 962 | 1,180 | 1,758 | 1,057 | 865 | 752 | 953 | 1,204 | 1,024 | 1,412 | 1,849 | 198 | 913 |