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Net income (loss)
$50M
(-63.24%↓ Y/Y)
Depreciation and
amortization
$29M
(-44.23%↓ Y/Y)
Accounts receivable
-$13M
(-533.33%↓ Y/Y)
Non-cash stock-based
compensation
$12M
(-47.83%↓ Y/Y)
Adjustment to reconcile net
income to cash provided...
$1M
(125.00%↑ Y/Y)
Net cash provided
from operating...
$37M
(-77.58%↓ Y/Y)
Effect of exchange rate
changes on cash
$6M
(-81.82%↓ Y/Y)
Canceled cashflow
$68M
Net increase
(decrease) in cash,...
-$32M
(-171.11%↓ Y/Y)
Canceled cashflow
$43M
Proceeds from stock
options exercised
$4M
(33.33%↑ Y/Y)
Proceeds from
(repayments of) debt
$2M
Other assets and other
liabilities
$51M
(-35.44%↓ Y/Y)
Inventories
$12M
(400.00%↑ Y/Y)
Accounts payable
-$3M
(-107.50%↓ Y/Y)
Equity in net loss
(income) of...
$2M
(-50.00%↓ Y/Y)
Net cash used by
investing activities
-$45M
(60.87%↑ Y/Y)
Net cash used by
financing activities
-$30M
(21.05%↑ Y/Y)
Canceled cashflow
$6M
Capital expenditures,
including intangibles
$25M
(-62.12%↓ Y/Y)
Payments to acquire
businesses, net of cash...
$20M
(-60.00%↓ Y/Y)
Payments of ordinary
dividends, common stock
$10M
Payments of ordinary
dividends, noncontrolling...
$9M
(-50.00%↓ Y/Y)
Payment for contingent
consideration liability,...
$7M
Share repurchase
$6M
(-14.29%↓ Y/Y)
Proceeds from (payment
for) other financing...
-$2M
Payments related to tax
withholding for share-based...
$2M
(-71.43%↓ Y/Y)
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Cash Flow
VISTEON CORP (VC)
VISTEON CORP (VC)
source: myfinsight.com