Visteon Corp (VC)
115.34
+3.04
(+2.71%)
USD |
NASDAQ |
May 02, 16:00
115.34
0.00 (0.00%)
After-Hours: 20:00
Visteon Cash from Operations (TTM): 355.00M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 355.00M |
| December 31, 2023 | 267.00M |
| September 30, 2023 | 334.00M |
| June 30, 2023 | 281.00M |
| March 31, 2023 | 169.00M |
| December 31, 2022 | 167.00M |
| September 30, 2022 | 72.00M |
| June 30, 2022 | -15.00M |
| March 31, 2022 | 26.00M |
| December 31, 2021 | 58.00M |
| September 30, 2021 | 59.00M |
| June 30, 2021 | 182.00M |
| March 31, 2021 | 154.00M |
| December 31, 2020 | 168.00M |
| September 30, 2020 | 162.00M |
| June 30, 2020 | 109.00M |
| March 31, 2020 | 204.00M |
| December 31, 2019 | 183.00M |
| September 30, 2019 | 215.00M |
| June 30, 2019 | 139.00M |
| March 31, 2019 | 127.00M |
| December 31, 2018 | 204.00M |
| September 30, 2018 | 193.00M |
| June 30, 2018 | 256.00M |
| March 31, 2018 | 307.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 215.00M |
| September 30, 2017 | 207.00M |
| June 30, 2017 | 187.00M |
| March 31, 2017 | 163.00M |
| December 31, 2016 | 116.00M |
| September 30, 2016 | 102.00M |
| June 30, 2016 | 148.00M |
| March 31, 2016 | 107.00M |
| December 31, 2015 | 338.00M |
| September 30, 2015 | 378.00M |
| June 30, 2015 | 361.00M |
| March 31, 2015 | 361.00M |
| December 31, 2014 | 284.00M |
| September 30, 2014 | 313.00M |
| June 30, 2014 | 281.00M |
| March 31, 2014 | 286.00M |
| December 31, 2013 | 312.00M |
| September 30, 2013 | 255.00M |
| June 30, 2013 | 390.00M |
| March 31, 2013 | 342.00M |
| December 31, 2012 | 239.00M |
| September 30, 2012 | 283.00M |
| June 30, 2012 | 162.00M |
| March 31, 2012 | 244.00M |
| December 31, 2011 | 175.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-15.00M
Minimum
Jun 2022
355.00M
Maximum
Mar 2024
164.45M
Average
167.50M
Median
Cash from Operations (TTM) Benchmarks
| Allison Transmission Holdings Inc | 764.00M |
| American Axle & Mfg Holdings Inc | 396.10M |
| BorgWarner Inc | 1.397B |
| Dana Inc | 544.00M |
| Gentex Corp | 537.25M |