VISTEON CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2009
Total Cash from Operations: $141.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.9M | 36.8% |
| Net Change in Short-Term Borrowings | $6.8M | 4.9% |
| Other Financing | $25.2M | 17.9% |
| Other | $57.0M | 40.4% |
| Net Cash Flow | $0 | 0.0% |