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Visteon Corporation (VC)

97.25 Down 1.78(1.80%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 690,000   100,000   80,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation262,000  259,000  316,000  
Adjustments To Net Income(475,000)(66,000)3,000  
Changes In Accounts Receivables(21,000)(38,000)(110,000)
Changes In Liabilities43,000  (16,000)(24,000)
Changes In Inventories(49,000)(26,000)(33,000)
Changes In Other Operating Activities(223,000)(41,000)(131,000)
Total Cash Flow From Operating Activities 312,000   239,000   175,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(269,000)(229,000)(258,000)
Investments(10,000) -  (29,000)
Other Cash flows from Investing Activities977,000  189,000  (44,000)
Total Cash Flows From Investing Activities 698,000   (40,000) (331,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,000)(27,000)(31,000)
Sale Purchase of Stock(250,000)(50,000)(33,000)
Net Borrowings126,000  (40,000)58,000  
Other Cash Flows from Financing Activities5,000  2,000  3,000  
Total Cash Flows From Financing Activities (141,000) (115,000) (3,000)
Effect Of Exchange Rate Changes(17,000)18,000  (23,000)
Change In Cash and Cash Equivalents 852,000   102,000   (182,000)

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Currency in USD.