Visteon (VC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	85M
Depreciation and amortization	62M
Pension and OPEB, net
Equity in net income of non-consolidated affiliates, net of dividends remitted	-2M
Loss on debt extinguishment	0
Reorganization expenses, net
Asset impairment and loss on sale of assets
Other non-cash items	-15M
Accounts receivable	15M
Inventories	15M
Accounts payable	-45M
Other assets and liabilities	-79M
Net cash provided from operating activities	38M
Capital expenditures	-56M
Other, including proceeds from divestitures and asset sales	0
Net cash used by investing activities	339M
Cash restriction, net
Short-term debt, net	-11M
Proceeds from issuance of debt, net of issuance costs
Principal payments on debt	-2M
Rights offering fees
Other	0
Net cash used by financing activities	-2.26B
Effect of exchange rate changes on cash	6M
Net (decrease) increase in cash and equivalents	-1.88B
Cash and equivalents at beginning of period
Cash and equivalents at end of period

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