VISTEON CORP VC Cash Flow

Visteon corp (VC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
29,000	81,000	87,000	93,000	121,000	174,000	159,000	182,000	194,000	192,000	168,000	153,000	135,000	91,000	109,000	87,000	2,281,000	2,328,000	2,190,000	2,181,000	-184,000	-206,000	453,000	512,000	739,000	775,000	290,000	264,000	262,000	167,000	101,000	127,000	87,000	154,000	265,000	0	0	0
Adjustments to reconcile net income to net cash provided from operating activities:
Asset impairments and losses on divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
100,000	100,000	98,000	95,000	94,000	91,000	92,000	91,000	90,000	87,000	84,000	84,000	82,000	84,000	84,000	83,000	122,000	169,000	212,000	267,000	272,000	270,000	267,000	260,000	261,000	262,000	263,000	259,000	261,000	259,000	264,000	286,000	304,000	316,000	321,000	0	0	0
Losses on divestitures and impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108,000	121,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income of non-consolidated affiliates, net of dividends remitted
4,000	6,000	10,000	12,000	13,000	13,000	11,000	9,000	8,000	7,000	0	0	0	-	-	-	-	-	-	-3,000	-10,000	-10,000	-92,000	-61,000	-13,000	26,000	126,000	70,000	121,000	122,000	141,000	173,000	120,000	122,000	129,000	0	0	0
Pension and OPEB, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Reorganization gains, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share-based Compensation
17,000	17,000	18,000	19,000	19,000	8,000	7,000	6,000	4,000	12,000	11,000	10,000	8,000	8,000	7,000	6,000	7,000	8,000	8,000	8,000	8,000	8,000	8,000	10,000	12,000	15,000	20,000	23,000	24,000	25,000	0	0	0	-	-	-	-	0
Net, operating leases
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (losses) on business acquisitions and divestitures
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income (Expense), Net
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on repurchase of India operations
-	-	-	-	-	-	-	-	-	-	-	0	7,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-	-	-	-	-	-	-	-	-	-1,000	-11,000	-26,000	-27,000	-24,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-20,000	-16,000	-33,000	-28,000	-20,000	-55,000	0	0	0
Changes in assets and liabilities:
Accounts receivable
-66,000	33,000	21,000	23,000	1,000	-44,000	-63,000	-87,000	-97,000	-10,000	5,000	38,000	34,000	19,000	-23,000	-46,000	-39,000	-1,000	133,000	61,000	93,000	121,000	38,000	12,000	69,000	21,000	-42,000	34,000	-20,000	38,000	37,000	6,000	88,000	110,000	184,000	0	0	0
Inventories
-8,000	-13,000	-26,000	-12,000	4,000	-1,000	26,000	9,000	1,000	3,000	0	-17,000	-13,000	-30,000	-24,000	-17,000	-18,000	20,000	23,000	41,000	38,000	27,000	8,000	24,000	16,000	49,000	46,000	37,000	56,000	26,000	37,000	25,000	13,000	33,000	45,000	0	0	0
Accounts payable
22,000	73,000	47,000	9,000	-40,000	-19,000	-32,000	-42,000	-42,000	-54,000	-4,000	-13,000	4,000	-10,000	-60,000	-16,000	-73,000	33,000	128,000	33,000	1,000	22,000	12,000	-59,000	44,000	103,000	-34,000	93,000	38,000	-26,000	35,000	-40,000	26,000	-25,000	155,000	0	0	0
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-19,000	-	0	0	0	-	-	-	-	-54,000	-55,000	-49,000	-53,000	10,000	0	0	0	-	-	-	-	-
Other assets and other liabilities
45,000	70,000	36,000	55,000	50,000	77,000	85,000	78,000	50,000	45,000	61,000	109,000	129,000	115,000	83,000	5,000	-2,000	-72,000	-89,000	-63,000	-40,000	21,000	225,000	223,000	237,000	229,000	106,000	56,000	46,000	41,000	28,000	138,000	99,000	131,000	127,000	0	0	0
Net cash provided from operating activities
204,000	183,000	215,000	139,000	127,000	204,000	193,000	256,000	307,000	215,000	207,000	187,000	163,000	116,000	102,000	148,000	107,000	338,000	378,000	361,000	361,000	284,000	313,000	281,000	286,000	312,000	255,000	390,000	342,000	239,000	283,000	162,000	244,000	175,000	209,000	0	0	0
Investing Activities
Payments to acquire property, plant, equipment, and intangible assets
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,000	157,000	187,000	282,000	335,000	343,000	340,000	314,000	282,000	258,000	269,000	247,000	241,000	239,000	229,000	219,000	234,000	256,000	258,000	277,000	0	0	0
Climate Transaction Withholding Tax Refund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans to non-consolidated affiliates, net of repayments
-11,000	-11,000	-11,000	0	0	0	0	0	0	-	-	-4,000	0	8,000	8,000	11,000	7,000	9,000	9,000	10,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from asset sales and business divestitures
-	-	-	-	-	-	-	-	-	15,000	17,000	26,000	24,000	17,000	0	0	0	-	-	-	-	66,000	938,000	931,000	995,000	977,000	0	0	0	-	-	-	-	-	-	-	-	0
Joint venture deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from business divestitures and asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0
Payments for (Proceeds from) Other Investing Activities
-3,000	-3,000	-2,000	-14,000	-13,000	-13,000	0	0	0	-	-	-	-	-	-	-	-	-6,000	-4,000	8,000	13,000	8,000	6,000	-5,000	3,000	0	0	0	0	-	-	-	-	6,000	13,000	0	0	0
Net cash provided from (used by) investing activities
-135,000	-128,000	-127,000	-99,000	-91,000	-98,000	-145,000	-163,000	-145,000	-173,000	-132,000	-132,000	-140,000	302,000	166,000	112,000	2,801,000	2,358,000	2,252,000	1,935,000	-790,000	-740,000	362,000	702,000	724,000	698,000	-205,000	-91,000	-33,000	-40,000	-104,000	-234,000	-330,000	-331,000	-263,000	0	0	0
Financing Activities
Line of Credit Facility, Increase (Decrease), Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt, net
-17,000	-19,000	17,000	25,000	22,000	12,000	-11,000	-13,000	-17,000	10,000	0	0	0	-	-8,000	-2,000	12,000	2,000	-4,000	-2,000	33,000	39,000	-20,000	-28,000	-36,000	-20,000	45,000	44,000	17,000	5,000	8,000	12,000	14,000	17,000	17,000	0	0	0
Repurchase of long-term notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from (payments on) DIP facility, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from rights offering, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments of Ordinary Dividends, Noncontrolling Interest
0	-	-	-	0	-	-	-	-	38,000	0	0	0	-	-	-	-	55,000	44,000	83,000	84,000	97,000	84,000	45,000	38,000	22,000	0	0	0	-	-	-	-	-	-	-	-	0
Payments for Repurchase of Common Stock
36,000	20,000	70,000	120,000	100,000	300,000	280,000	240,000	275,000	200,000	170,000	160,000	125,000	500,000	500,000	500,000	1,000,000	500,000	0	0	0	-	-	-	-	250,000	300,000	175,000	175,000	50,000	0	0	0	-	-	-	-	0
Cash restriction, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,000	68,000	0	0	0
Proceeds from issuance of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204,000	223,000	1,033,000	1,033,000	831,000	812,000	3,000	505,000	503,000	503,000	0	0	0
Principal payments on debt
-	-	-	-	-	-	-	-	-	2,000	2,000	3,000	3,000	2,000	2,000	1,000	248,000	250,000	252,000	264,000	20,000	18,000	0	0	0	-	-	-	-	824,000	824,000	11,000	514,000	513,000	574,000	0	0	0
Payments of Capital Distribution
-	-	-	-	-	14,000	14,000	14,000	14,000	1,000	1,000	1,000	1,000	1,736,000	1,736,000	1,736,000	1,736,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock warrant and option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	24,000	27,000	26,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments Related to Tax Withholding for Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	21,000	21,000	21,000	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	2,000	3,000	-2,000	-3,000	-2,000	-3,000	-3,000	-3,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	0	0
Net cash used by financing activities
330,000	-49,000	-76,000	-125,000	-107,000	-335,000	-330,000	-297,000	-348,000	-234,000	-200,000	-174,000	-130,000	-2,262,000	-2,275,000	-2,263,000	-3,016,000	-774,000	-774,000	-792,000	-345,000	-359,000	-459,000	-573,000	-251,000	-141,000	-108,000	1,000	-23,000	-115,000	-30,000	-23,000	-14,000	-3,000	-46,000	0	0	0
Effect of exchange rate changes on cash and equivalents
0	-	-	-	-	-13,000	-11,000	-2,000	20,000	19,000	0	-2,000	-12,000	-11,000	-1,000	-7,000	4,000	-20,000	-31,000	-46,000	-47,000	-35,000	-18,000	6,000	-11,000	-17,000	-6,000	2,000	-2,000	18,000	-6,000	-63,000	-35,000	-23,000	-8,000	0	0	0
Net increase (decrease) in cash and equivalents
390,000	2,000	4,000	-90,000	-91,000	-242,000	-293,000	-206,000	-166,000	-173,000	-125,000	-121,000	-119,000	-1,855,000	-2,008,000	-2,010,000	-104,000	1,902,000	1,825,000	1,458,000	-821,000	-850,000	198,000	416,000	748,000	852,000	-64,000	302,000	284,000	102,000	143,000	-158,000	-135,000	-182,000	-108,000	0	0	0
Payments to Acquire Businesses and Interest in Affiliates
-	-	-	-	-	-	-	-	-	-	0	0	47,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash paid for income taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0