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Net income (loss)
$213M
Depreciation and
amortization
$109M
U.s. deferred tax
benefit
-$55M
Non-cash stock-based
compensation
$45M
Inventories
-$30M
Accounts receivable
-$6M
Other non-cash items
-$5M
Net cash provided
from operating...
$410M
Effect of exchange rate
changes on cash
$34M
Canceled cashflow
$53M
Net increase
(decrease) in cash,...
$147M
Canceled cashflow
$297M
Other assets and other
liabilities
$48M
Accounts payable
-$4M
Equity in net income of
non-consolidated affiliates, net...
$1M
Other, net
-$2M
Proceeds from the
exercise of stock options
$3M
Net cash used by
investing activities
-$181M
Net cash used by
financing activities
-$116M
Canceled cashflow
$2M
Canceled cashflow
$3M
Capital expenditures,
including intangibles
$133M
Acquisition of businesses,
net of cash acquired
$50M
Repurchase of common stock
$57M
Dividends paid to
non-controlling interests
$21M
Principal repayment of
term debt facility
$18M
Cash paid for
dividends
$15M
Stock based
compensation tax withholding...
$8M
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Cash Flow
source: myfinsight.com
VISTEON CORP (VC)
VISTEON CORP (VC)