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: $258.0M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $64.0M | 24.8% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $91.0M | 35.3% |
| Other | $35.0M | 13.6% |
| Net Cash Flow | $68.0M | 26.4% |