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Accounts payable
$89M
Net income (loss)
$33M
Depreciation and
amortization
$29M
Non-cash stock-based
compensation
$12M
Adjustment to reconcile net
income to cash provided...
$3M
Net cash provided
from operating...
$6M
Canceled cashflow
$160M
Net increase
(decrease) in cash,...
-$91M
Canceled cashflow
$6M
Proceeds from stock
options exercised
$4M
Accounts receivable
$71M
Inventories
$51M
Other assets and other
liabilities
$33M
Equity in net loss
(income) of...
$2M
something is missing
-$2M
Effective income tax rate
reconciliation, change in...
-$1M
Net cash used by
investing activities
-$48M
Net cash used by
financing activities
-$47M
Canceled cashflow
$4M
Effect of exchange rate
changes on cash
-$2M
Capital expenditures,
including intangibles
$36M
Payments for (proceeds
from) hedge,...
$12M
Repurchase of common stock
$30M
Payments of ordinary
dividends, common stock
$10M
Payments related to tax
withholding for share-based...
$7M
Investment company, debt
instrument, amount repaid to...
$4M
Back
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Cash Flow
VISTEON CORP (VC)
VISTEON CORP (VC)
source: myfinsight.com