Visteon Corp (VC)
117.57
+0.43
(+0.37%)
USD |
NASDAQ |
Mar 28, 16:00
117.68
+0.11
(+0.09%)
After-Hours: 20:00
Visteon Cash from Financing (Quarterly): -37.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -37.00M |
September 30, 2023 | -62.00M |
June 30, 2023 | -52.00M |
March 31, 2023 | -5.00M |
December 31, 2022 | -2.00M |
September 30, 2022 | -3.00M |
June 30, 2022 | 0.00 |
March 31, 2022 | -4.00M |
December 31, 2021 | -3.00M |
September 30, 2021 | -32.00M |
June 30, 2021 | 6.00M |
March 31, 2021 | 0.00 |
December 31, 2020 | 2.00M |
September 30, 2020 | -423.00M |
June 30, 2020 | -14.00M |
March 31, 2020 | 377.00M |
December 31, 2019 | -14.00M |
September 30, 2019 | -12.00M |
June 30, 2019 | -21.00M |
March 31, 2019 | -2.00M |
December 31, 2018 | -41.00M |
September 30, 2018 | -61.00M |
June 30, 2018 | -3.00M |
March 31, 2018 | -230.00M |
December 31, 2017 | -36.00M |
Date | Value |
---|---|
September 30, 2017 | -28.00M |
June 30, 2017 | -54.00M |
March 31, 2017 | -116.00M |
December 31, 2016 | -2.00M |
September 30, 2016 | -2.00M |
June 30, 2016 | -10.00M |
March 31, 2016 | -2.248B |
December 31, 2015 | -15.00M |
September 30, 2015 | 10.00M |
June 30, 2015 | -763.00M |
March 31, 2015 | -6.00M |
December 31, 2014 | -15.00M |
September 30, 2014 | -8.00M |
June 30, 2014 | -316.00M |
March 31, 2014 | -20.00M |
December 31, 2013 | -115.00M |
September 30, 2013 | -122.00M |
June 30, 2013 | 6.00M |
March 31, 2013 | 90.00M |
December 31, 2012 | -82.00M |
September 30, 2012 | -13.00M |
June 30, 2012 | -18.00M |
March 31, 2012 | -2.00M |
December 31, 2011 | 3.00M |
September 30, 2011 | -6.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-423.00M
Minimum
Sep 2020
377.00M
Maximum
Mar 2020
-15.05M
Average
-4.50M
Median
Cash from Financing (Quarterly) Benchmarks
Allison Transmission Holdings Inc | -127.00M |
American Axle & Mfg Holdings Inc | -97.30M |
BorgWarner Inc | -243.00M |
Dana Inc | -29.00M |
Lear Corp | -211.70M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 98.00M |
Cash from Investing (Quarterly) | -43.00M |
Free Cash Flow | 142.00M |
Free Cash Flow Per Share (Quarterly) | 1.950 |
Free Cash Flow to Equity (Quarterly) | 60.00M |
Free Cash Flow to Firm (Quarterly) | 55.00M |
Free Cash Flow Yield | 4.23% |