Annual CFF
-$156.00 M
-$147.00 M-1633.33%
December 31, 2023
Summary
- As of February 12, 2025, VC annual cash flow from financing activities is -$156.00 million, with the most recent change of -$147.00 million (-1633.33%) on December 31, 2023.
- During the last 3 years, VC annual CFF has fallen by -$98.00 million (-168.97%).
- VC annual CFF is now -116.88% below its all-time high of $924.00 million, reached on December 31, 2000.
Performance
VC Cash From Financing Chart
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Quarterly CFF
-$4.00 M
+$1.00 M+20.00%
September 30, 2024
Summary
- As of February 12, 2025, VC quarterly cash flow from financing activities is -$4.00 million, with the most recent change of +$1.00 million (+20.00%) on September 30, 2024.
- Over the past year, VC quarterly CFF has increased by +$58.00 million (+93.55%).
- VC quarterly CFF is now -100.42% below its all-time high of $963.00 million, reached on June 30, 2000.
Performance
VC Quarterly CFF Chart
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TTM CFF
-$77.00 M
+$58.00 M+42.96%
September 30, 2024
Summary
- As of February 12, 2025, VC TTM cash flow from financing activities is -$77.00 million, with the most recent change of +$58.00 million (+42.96%) on September 30, 2024.
- Over the past year, VC TTM CFF has increased by +$44.00 million (+36.36%).
- VC TTM CFF is now -107.54% below its all-time high of $1.02 billion, reached on June 30, 2000.
Performance
VC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VC Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -1633.3% | +93.5% | +36.4% |
3 y3 years | -169.0% | +93.5% | +36.4% |
5 y5 years | +53.4% | +93.5% | +36.4% |
VC Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -1633.3% | at low | <-9999.0% | +93.5% | -755.6% | +57.7% |
5 y | 5-year | -1633.3% | at low | -101.1% | +99.0% | -122.8% | +82.3% |
alltime | all time | -116.9% | +93.1% | -100.4% | +99.8% | -107.5% | +97.5% |
Visteon Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$4.00 M(-20.0%) | -$77.00 M(-43.0%) |
Jun 2024 | - | -$5.00 M(-83.9%) | -$135.00 M(-25.8%) |
Mar 2024 | - | -$31.00 M(-16.2%) | -$182.00 M(+16.7%) |
Dec 2023 | -$156.00 M(+1633.3%) | -$37.00 M(-40.3%) | -$156.00 M(+28.9%) |
Sep 2023 | - | -$62.00 M(+19.2%) | -$121.00 M(+95.2%) |
Jun 2023 | - | -$52.00 M(+940.0%) | -$62.00 M(+520.0%) |
Mar 2023 | - | -$5.00 M(+150.0%) | -$10.00 M(+11.1%) |
Dec 2022 | -$9.00 M(-69.0%) | -$2.00 M(-33.3%) | -$9.00 M(-10.0%) |
Sep 2022 | - | -$3.00 M(<-9900.0%) | -$10.00 M(-74.4%) |
Jun 2022 | - | $0.00(-100.0%) | -$39.00 M(+18.2%) |
Mar 2022 | - | -$4.00 M(+33.3%) | -$33.00 M(+13.8%) |
Dec 2021 | -$29.00 M(-50.0%) | -$3.00 M(-90.6%) | -$29.00 M(+20.8%) |
Sep 2021 | - | -$32.00 M(-633.3%) | -$24.00 M(-94.2%) |
Jun 2021 | - | $6.00 M(>+9900.0%) | -$415.00 M(-4.6%) |
Mar 2021 | - | $0.00(-100.0%) | -$435.00 M(+650.0%) |
Dec 2020 | -$58.00 M(+18.4%) | $2.00 M(-100.5%) | -$58.00 M(-21.6%) |
Sep 2020 | - | -$423.00 M(+2921.4%) | -$74.00 M(-122.0%) |
Jun 2020 | - | -$14.00 M(-103.7%) | $337.00 M(+2.1%) |
Mar 2020 | - | $377.00 M(-2792.9%) | $330.00 M(-773.5%) |
Dec 2019 | -$49.00 M(-85.4%) | -$14.00 M(+16.7%) | -$49.00 M(-35.5%) |
Sep 2019 | - | -$12.00 M(-42.9%) | -$76.00 M(-39.2%) |
Jun 2019 | - | -$21.00 M(+950.0%) | -$125.00 M(+16.8%) |
Mar 2019 | - | -$2.00 M(-95.1%) | -$107.00 M(-68.1%) |
Dec 2018 | -$335.00 M(+43.2%) | -$41.00 M(-32.8%) | -$335.00 M(+1.5%) |
Sep 2018 | - | -$61.00 M(+1933.3%) | -$330.00 M(+11.1%) |
Jun 2018 | - | -$3.00 M(-98.7%) | -$297.00 M(-14.7%) |
Mar 2018 | - | -$230.00 M(+538.9%) | -$348.00 M(+48.7%) |
Dec 2017 | -$234.00 M(-89.7%) | -$36.00 M(+28.6%) | -$234.00 M(+17.0%) |
Sep 2017 | - | -$28.00 M(-48.1%) | -$200.00 M(+14.9%) |
Jun 2017 | - | -$54.00 M(-53.4%) | -$174.00 M(+33.8%) |
Mar 2017 | - | -$116.00 M(+5700.0%) | -$130.00 M(-94.3%) |
Dec 2016 | -$2.26 B(+192.2%) | -$2.00 M(0.0%) | -$2.26 B(-0.6%) |
Sep 2016 | - | -$2.00 M(-80.0%) | -$2.27 B(+0.5%) |
Jun 2016 | - | -$10.00 M(-99.6%) | -$2.26 B(-25.0%) |
Mar 2016 | - | -$2.25 B(>+9900.0%) | -$3.02 B(+289.7%) |
Dec 2015 | -$774.00 M(+115.6%) | -$15.00 M(-250.0%) | -$774.00 M(0.0%) |
Sep 2015 | - | $10.00 M(-101.3%) | -$774.00 M(-2.3%) |
Jun 2015 | - | -$763.00 M(>+9900.0%) | -$792.00 M(+129.6%) |
Mar 2015 | - | -$6.00 M(-60.0%) | -$345.00 M(-3.9%) |
Dec 2014 | -$359.00 M(+154.6%) | -$15.00 M(+87.5%) | -$359.00 M(-21.8%) |
Sep 2014 | - | -$8.00 M(-97.5%) | -$459.00 M(-19.9%) |
Jun 2014 | - | -$316.00 M(+1480.0%) | -$573.00 M(+128.3%) |
Mar 2014 | - | -$20.00 M(-82.6%) | -$251.00 M(+78.0%) |
Dec 2013 | -$141.00 M(+22.6%) | -$115.00 M(-5.7%) | -$141.00 M(+30.6%) |
Sep 2013 | - | -$122.00 M(-2133.3%) | -$108.00 M(<-9900.0%) |
Jun 2013 | - | $6.00 M(-93.3%) | $1.00 M(-104.3%) |
Mar 2013 | - | $90.00 M(-209.8%) | -$23.00 M(-80.0%) |
Dec 2012 | -$115.00 M | -$82.00 M(+530.8%) | -$115.00 M(+283.3%) |
Sep 2012 | - | -$13.00 M(-27.8%) | -$30.00 M(+30.4%) |
Jun 2012 | - | -$18.00 M(+800.0%) | -$23.00 M(+64.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2012 | - | -$2.00 M(-166.7%) | -$14.00 M(+366.7%) |
Dec 2011 | -$3.00 M(-98.7%) | $3.00 M(-150.0%) | -$3.00 M(-93.5%) |
Sep 2011 | - | -$6.00 M(-33.3%) | -$46.00 M(-70.9%) |
Jun 2011 | - | -$9.00 M(-200.0%) | -$158.00 M(-25.8%) |
Mar 2011 | - | $9.00 M(-122.5%) | -$213.00 M(-8.6%) |
Dec 2010 | -$233.00 M(-10.0%) | -$40.00 M(-66.1%) | -$233.00 M(+12.6%) |
Sep 2010 | - | -$118.00 M(+84.4%) | -$207.00 M(+109.1%) |
Jun 2010 | - | -$64.00 M(+481.8%) | -$99.00 M(+230.0%) |
Mar 2010 | - | -$11.00 M(-21.4%) | -$30.00 M(-88.4%) |
Dec 2009 | -$259.00 M(+34.2%) | -$14.00 M(+40.0%) | -$259.00 M(+52.4%) |
Sep 2009 | - | -$10.00 M(-300.0%) | -$170.00 M(-30.9%) |
Jun 2009 | - | $5.00 M(-102.1%) | -$246.00 M(-41.6%) |
Mar 2009 | - | -$240.00 M(-420.0%) | -$421.00 M(+118.1%) |
Dec 2008 | -$193.00 M(-135.3%) | $75.00 M(-187.2%) | -$193.00 M(+11.6%) |
Sep 2008 | - | -$86.00 M(-49.4%) | -$173.00 M(+119.0%) |
Jun 2008 | - | -$170.00 M(+1316.7%) | -$79.00 M(-114.8%) |
Mar 2008 | - | -$12.00 M(-112.6%) | $534.00 M(-2.4%) |
Dec 2007 | $547.00 M(+155.6%) | $95.00 M(+1087.5%) | $547.00 M(-9.7%) |
Sep 2007 | - | $8.00 M(-98.2%) | $606.00 M(-1.5%) |
Jun 2007 | - | $443.00 M(>+9900.0%) | $615.00 M(+515.0%) |
Mar 2007 | - | $1.00 M(-99.4%) | $100.00 M(-53.3%) |
Dec 2006 | $214.00 M(-519.6%) | $154.00 M(+805.9%) | $214.00 M(+47.6%) |
Sep 2006 | - | $17.00 M(-123.6%) | $145.00 M(-1.4%) |
Jun 2006 | - | -$72.00 M(-162.6%) | $147.00 M(+141.0%) |
Mar 2006 | - | $115.00 M(+35.3%) | $61.00 M(-219.6%) |
Dec 2005 | -$51.00 M(-137.8%) | $85.00 M(+347.4%) | -$51.00 M(-51.0%) |
Sep 2005 | - | $19.00 M(-112.0%) | -$104.00 M(+16.9%) |
Jun 2005 | - | -$158.00 M(-5366.7%) | -$89.00 M(-53.2%) |
Mar 2005 | - | $3.00 M(-90.6%) | -$190.00 M(-240.7%) |
Dec 2004 | $135.00 M(+5.5%) | $32.00 M(-5.9%) | $135.00 M(+57.0%) |
Sep 2004 | - | $34.00 M(-113.1%) | $86.00 M(-53.3%) |
Jun 2004 | - | -$259.00 M(-179.0%) | $184.00 M(-61.5%) |
Mar 2004 | - | $328.00 M(-2029.4%) | $478.00 M(+273.4%) |
Dec 2003 | $128.00 M(-137.9%) | -$17.00 M(-112.9%) | $128.00 M(-1014.3%) |
Sep 2003 | - | $132.00 M(+277.1%) | -$14.00 M(-92.0%) |
Jun 2003 | - | $35.00 M(-259.1%) | -$176.00 M(-47.6%) |
Mar 2003 | - | -$22.00 M(-86.2%) | -$336.00 M(-0.6%) |
Dec 2002 | -$338.00 M(+350.7%) | -$159.00 M(+430.0%) | -$338.00 M(+87.8%) |
Sep 2002 | - | -$30.00 M(-76.0%) | -$180.00 M(+31.4%) |
Jun 2002 | - | -$125.00 M(+420.8%) | -$137.00 M(+85.1%) |
Mar 2002 | - | -$24.00 M(+2300.0%) | -$74.00 M(-1.3%) |
Dec 2001 | -$75.00 M(-108.1%) | -$1.00 M(-107.7%) | -$75.00 M(+8.7%) |
Sep 2001 | - | $13.00 M(-121.0%) | -$69.00 M(-62.5%) |
Jun 2001 | - | -$62.00 M(+148.0%) | -$184.00 M(-121.9%) |
Mar 2001 | - | -$25.00 M(-600.0%) | $841.00 M(-9.0%) |
Dec 2000 | $924.00 M(+218.6%) | $5.00 M(-104.9%) | $924.00 M(+0.5%) |
Sep 2000 | - | -$102.00 M(-110.6%) | $919.00 M(-10.0%) |
Jun 2000 | - | $963.00 M(+1560.3%) | $1.02 B(+1660.3%) |
Mar 2000 | - | $58.00 M | $58.00 M |
Dec 1999 | $290.00 M | - | - |
FAQ
- What is Visteon annual cash flow from financing activities?
- What is the all time high annual CFF for Visteon?
- What is Visteon annual CFF year-on-year change?
- What is Visteon quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Visteon?
- What is Visteon quarterly CFF year-on-year change?
- What is Visteon TTM cash flow from financing activities?
- What is the all time high TTM CFF for Visteon?
- What is Visteon TTM CFF year-on-year change?
What is Visteon annual cash flow from financing activities?
The current annual CFF of VC is -$156.00 M
What is the all time high annual CFF for Visteon?
Visteon all-time high annual cash flow from financing activities is $924.00 M
What is Visteon annual CFF year-on-year change?
Over the past year, VC annual cash flow from financing activities has changed by -$147.00 M (-1633.33%)
What is Visteon quarterly cash flow from financing activities?
The current quarterly CFF of VC is -$4.00 M
What is the all time high quarterly CFF for Visteon?
Visteon all-time high quarterly cash flow from financing activities is $963.00 M
What is Visteon quarterly CFF year-on-year change?
Over the past year, VC quarterly cash flow from financing activities has changed by +$58.00 M (+93.55%)
What is Visteon TTM cash flow from financing activities?
The current TTM CFF of VC is -$77.00 M
What is the all time high TTM CFF for Visteon?
Visteon all-time high TTM cash flow from financing activities is $1.02 B
What is Visteon TTM CFF year-on-year change?
Over the past year, VC TTM cash flow from financing activities has changed by +$44.00 M (+36.36%)