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Visteon Corporation (VC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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105.92-4.26 (-3.87%)
At close: 04:00PM EST
105.92 0.00 (0.00%)
After hours: 04:48PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
59,000
168,000
183,000
204,000
217,000
Investing Cash Flow
-71,000
-98,000
-128,000
-98,000
-175,000
Financing Cash Flow
-24,000
-58,000
-49,000
-335,000
-233,000
End Cash Position
399,000
500,000
469,000
467,000
706,000
Income Tax Paid Supplemental Data
-
19,000
40,000
47,000
49,000
Interest Paid Supplemental Data
-
18,000
14,000
15,000
16,000
Capital Expenditure
-75,000
-104,000
-142,000
-127,000
-99,000
Issuance of Debt
0
400,000
-
-
-
Repayment of Debt
0
-400,000
-
0
-2,000
Repurchase of Capital Stock
0
-16,000
-20,000
-300,000
-200,000
Free Cash Flow
-16,000
64,000
41,000
77,000
118,000
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