Net Cash Provided by (Used in) Financing Activities in USD of VISTEON CORP from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Visteon Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2025.
  • Visteon Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$18M, a 41.9% increase year-over-year.
  • Visteon Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$100M, a 35.9% increase from 2023.
  • Visteon Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$156M, a 1633% decline from 2022.
  • Visteon Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9M, a 69% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

VISTEON CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18M +$13M +41.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q1 2024 -$31M -$26M -520% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q1 2023 -$5M -$1M -25% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$4M -$4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $0 -$377M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $377M +$379M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$2M +$228M +99.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$230M -$114M -98.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$116M +$2.13B +94.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$2.25B -$2.24B -37367% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$6M +$14M +70% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$20M -$110M -122% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $90M +$92M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q1 2012 -$2M -$11M -122% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02

VISTEON CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$100M +$56M +35.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$156M -$147M -1633% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$9M +$20M +69% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$29M +$29M +50% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$58M -$9M -18.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$49M +$286M +85.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$335M -$101M -43.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$234M +$2.03B +89.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$2.26B -$1.49B -192% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$774M -$415M -116% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$359M -$218M -155% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$141M -$26M -22.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$115M -$112M -3733% Jan 1, 2012 Dec 31, 2012 8-K 2015-09-11
2011 -$3M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.