VISTEON CORP (VC)
VISTEON CORP (VC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 33 | 18 | 59 | 136 |
| Depreciation and amortization | 29 | 29 | 28 | 52 |
| Non-cash stock-based compensation | 12 | 11 | 11 | 23 |
| Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted | 2 | -4 | 1 | 4 |
| U.s. deferred tax benefit | NaN | -55 | NaN | NaN |
| Effective income tax rate reconciliation, change in deferred tax assets valuation allowance, amount | -1 | NaN | 1 | NaN |
| Other non-cash items | NaN | -5 | NaN | NaN |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 3 | NaN | 1 | -4 |
| Accounts receivable | 71 | 37 | -46 | 3 |
| Inventories | 51 | -43 | 17 | -4 |
| Accounts payable | 89 | -10 | -34 | 40 |
| Other assets and other liabilities | 33 | 2 | -33 | 79 |
| Net cash provided from operating activities | 6 | 118 | 127 | 165 |
| Capital expenditures, including intangibles | 36 | 45 | 22 | 66 |
| Acquisition of businesses, net of cash acquired | NaN | 0 | 0 | 50 |
| Loan provided to non-consolidated affiliate | NaN | 0 | NaN | 0 |
| Loan repayment from non-consolidated affiliate | NaN | 0 | NaN | NaN |
| Payments for (proceeds from) hedge, investing activities | 12 | NaN | NaN | NaN |
| Other | 0 | 0 | -1 | -1 |
| Net cash used by investing activities | -48 | -45 | -21 | -115 |
| Investment company, debt instrument, amount repaid to principal, excess (less) | 4 | 5 | 4 | 9 |
| Payments of ordinary dividends, noncontrolling interest | 0 | 1 | 2 | 18 |
| Payments of ordinary dividends, common stock | 10 | 7 | 8 | NaN |
| Repurchase of common stock | 30 | 50 | 0 | 7 |
| Payments related to tax withholding for share-based compensation | 7 | 1 | 0 | 7 |
| Proceeds from stock options exercised | 4 | 0 | 0 | 3 |
| Net cash used by financing activities | -47 | -64 | -14 | -38 |
| Effect of exchange rate changes on cash | -2 | -1 | 2 | 33 |
| Net increase (decrease) in cash, equivalents, and restricted cash | -91 | 8 | 94 | 45 |
| Cash, equivalents, and restricted cash at beginning of the period | 773 | 765 | 626 | NaN |
| Cash, equivalents, and restricted cash at end of the period | 682 | 773 | 765 | NaN |