Visteon
VC
Last Price
52 Week Range
$65.10 - $129.10
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Visteon Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $284M | $213M | ||||||||||||||||||||||||||||
| $96M | $109M | ||||||||||||||||||||||||||||
| $-49M | $55M | ||||||||||||||||||||||||||||
| $41M | $45M | ||||||||||||||||||||||||||||
| $38M | $-16M | ||||||||||||||||||||||||||||
| $17M | $4M | ||||||||||||||||||||||||||||
| $427M | $410M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||||||||
| $-55M | $-50M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-134M | $-131M | ||||||||||||||||||||||||||||
| $-189M | $-181M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18M | $-18M | ||||||||||||||||||||||||||||
| $-63M | $-54M | ||||||||||||||||||||||||||||
| - | $-15M | ||||||||||||||||||||||||||||
| $-19M | $-29M | ||||||||||||||||||||||||||||
| $-100M | $-116M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $518M | $626M | ||||||||||||||||||||||||||||
| $108M | $147M | ||||||||||||||||||||||||||||
| $626M | $773M | ||||||||||||||||||||||||||||
| $427M | $410M | ||||||||||||||||||||||||||||
| $-137M | $-133M | ||||||||||||||||||||||||||||
| $290M | $277M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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