COM:VISTEON
Visteon Corporation
- Stock
Last Close
90.34
22/11 21:00
Market Cap
3.15B
Beta: -
Volume Today
198.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 775M - | -206M 126.58% | 2.33B 1,230.10% | 91M 96.09% | 192M 110.99% | 174M 9.38% | 81M 53.45% | -48M 159.26% | 50M 204.17% | 130M 160% | 505M 288.46% | |
depreciation and amortization | 262M - | 270M 3.05% | 169M 37.41% | 84M 50.30% | 87M 3.57% | 91M 4.60% | 100M 9.89% | 104M 4% | 108M 3.85% | 108M 0% | 104M 3.70% | |
deferred income tax | -496M - | 336M 167.74% | 127M 62.20% | 21M 83.46% | 26M 23.81% | -21M 180.77% | -6M 71.43% | -5M 16.67% | 21M 520% | -313M - | ||
stock based compensation | 15M - | 8M 46.67% | 8M 0% | 8M 0% | 12M 50% | 8M 33.33% | 17M 112.50% | 18M 5.88% | 18M 0% | 26M 44.44% | 34M 30.77% | |
change in working capital | -250M - | -133M 46.80% | 86M 164.66% | -110M 227.91% | -104M 5.45% | -51M 50.96% | -17M 66.67% | 92M 641.18% | -153M 266.30% | -105M 31.37% | -72M 31.43% | |
accounts receivables | -21M - | -121M 476.19% | 1M 100.83% | -19M 2,000% | 10M 152.63% | 44M 340% | -33M 175% | 51M 254.55% | -78M 252.94% | -156M 100% | 13M 108.33% | |
inventory | -49M - | -27M 44.90% | -20M 25.93% | 30M 250% | -3M 110.00% | 1M 133.33% | 13M 1,200% | -2M 115.38% | -92M 4,500% | -105M 14.13% | 52M 149.52% | |
accounts payables | 97M - | 22M 77.32% | 33M 50% | -10M 130.30% | -54M 440.00% | -19M 64.81% | 73M 484.21% | -13M 117.81% | 28M 315.38% | 146M 421.43% | -130M 189.04% | |
other working capital | -277M - | -7M 97.47% | 72M 1,128.57% | -111M 254.17% | -57M 48.65% | -77M 35.09% | -70M 9.09% | 56M 180% | -11M 119.64% | 10M 190.91% | -7M 170% | |
other non cash items | 6M - | 9M 50% | -2.38B 26,544.44% | 26M 101.09% | 4M 84.62% | 3M 25% | 8M 166.67% | 7M 12.50% | 14M 100% | 8M 42.86% | 9M 12.50% | |
net cash provided by operating activities | 312M - | 284M 8.97% | 338M 19.01% | 120M 64.50% | 217M 80.83% | 204M 5.99% | 183M 10.29% | 168M 8.20% | 58M 65.48% | 167M 187.93% | 267M 59.88% | |
investments in property plant and equipment | -269M - | -340M 26.39% | -187M 45% | -75M 59.89% | -99M 32% | -127M 28.28% | -142M 11.81% | -104M 26.76% | -70M 32.69% | -81M 15.71% | -125M 54.32% | |
acquisitions net | 967M - | -458M 147.36% | 2.50B 646.72% | -25M 101.00% | -97M 288% | 16M 116.49% | -2M - | -5M 150% | -3M 40% | -1M 66.67% | ||
purchases of investments | -47M - | 99M - | 2M - | 70M 3,400% | -3M 104.29% | -1M 66.67% | ||||||
sales maturities of investments | 47M - | 5M 89.36% | 11M - | 8M 27.27% | 4M 50% | 16M 300% | 125M 681.25% | |||||
other investing activites | 58M - | 88M 51.72% | 355M 303.41% | -83M 123.38% | 13M 115.66% | 3M 76.92% | -2M 166.67% | -62M 3,000% | 3M 104.84% | -121M 4,133.33% | ||
net cash used for investing activites | 698M - | -740M 206.02% | 2.36B 418.65% | 302M 87.19% | -175M 157.95% | -98M 44% | -128M 30.61% | -98M 23.44% | -63M 35.71% | -68M 7.94% | -123M 80.88% | |
debt repayment | -58M - | -437M 653.45% | -250M 42.79% | -2M 99.20% | -2M 0% | -19M - | -400M 2,005.26% | -4M 99% | -350M 8,650% | -13M 96.29% | ||
common stock issued | 12M - | 8M - | ||||||||||
common stock repurchased | -250M - | -500M 100% | -500M 0% | -500M 0% | -200M 60% | -300M 50% | -20M 93.33% | -16M 20% | -106M - | |||
dividends paid | -1.74B - | -1M 99.94% | -14M 1,300% | -8M - | ||||||||
other financing activites | 167M - | 578M 246.11% | -24M 104.15% | -24M 0% | -42M 75% | -21M 50% | -10M 52.38% | 358M 3,680.00% | -25M 106.98% | 341M 1,464% | -37M 110.85% | |
net cash used provided by financing activities | -141M - | -359M 154.61% | -774M 115.60% | -2.26B 192.25% | -233M 89.70% | -335M 43.78% | -49M 85.37% | -58M 18.37% | -29M 50% | -9M 68.97% | -156M 1,633.33% | |
effect of forex changes on cash | -17M - | -35M 105.88% | -20M 42.86% | -11M 45% | 19M 272.73% | -13M 168.42% | -4M 69.23% | 19M 575% | -11M 157.89% | -22M 100% | 7M 131.82% | |
net change in cash | 852M - | -850M 199.77% | 1.90B 323.76% | -1.85B 197.32% | -172M 90.71% | -242M 40.70% | 2M 100.83% | 31M 1,450% | -45M 245.16% | 68M 251.11% | -5M 107.35% | |
cash at beginning of period | 825M - | 1.68B 103.27% | 827M 50.69% | 2.73B 229.99% | 878M 67.83% | 709M 19.25% | 467M 34.13% | 469M 0.43% | 500M 6.61% | 455M 9% | 523M 14.95% | |
cash at end of period | 1.68B - | 827M 50.69% | 2.73B 229.99% | 878M 67.83% | 706M 19.59% | 467M 33.85% | 469M 0.43% | 500M 6.61% | 455M 9% | 523M 14.95% | 518M 0.96% | |
operating cash flow | 312M - | 284M 8.97% | 338M 19.01% | 120M 64.50% | 217M 80.83% | 204M 5.99% | 183M 10.29% | 168M 8.20% | 58M 65.48% | 167M 187.93% | 267M 59.88% | |
capital expenditure | -269M - | -340M 26.39% | -187M 45% | -75M 59.89% | -99M 32% | -127M 28.28% | -142M 11.81% | -104M 26.76% | -70M 32.69% | -81M 15.71% | -125M 54.32% | |
free cash flow | 43M - | -56M 230.23% | 151M 369.64% | 45M 70.20% | 118M 162.22% | 77M 34.75% | 41M 46.75% | 64M 56.10% | -12M 118.75% | 86M 816.67% | 142M 65.12% |
All numbers in (except ratios and percentages)