Visteon Corp (VC)
92.11
-1.72
(-1.83%)
USD |
NASDAQ |
Nov 14, 16:00
92.00
-0.11
(-0.12%)
After-Hours: 07:58
Visteon Cash from Financing (Quarterly): -4.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.00M |
| June 30, 2024 | -5.00M |
| March 31, 2024 | -31.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -3.00M |
| March 31, 2018 | -230.00M |
| December 31, 2017 | -36.00M |
| 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 |
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
-15.30M
Average
-4.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Allison Transmission Holdings Inc | -69.00M |
| Gentex Corp | -120.49M |
| Commercial Vehicle Group Inc | -13.28M |
| Dorman Products Inc | -38.10M |
| Monro Inc | -69.24M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 98.00M |
| Cash from Investing (Quarterly) | -76.00M |
| Free Cash Flow | 183.00M |
| Free Cash Flow Per Share (Quarterly) | 2.509 |
| Free Cash Flow to Equity (Quarterly) | 73.00M |
| Free Cash Flow to Firm (Quarterly) | 70.00M |
| Free Cash Flow Yield | 7.10% |