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: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $61.1M | 3.7% |
| Net Change in Short-Term Borrowings | $4.9M | 0.3% |
| Working Capital | $655.0M | 39.3% |
| Other | $92.0M | 5.5% |
| Net Cash Flow | $852.0M | 51.2% |