Symbols / VC $99.99 -1.34% Visteon Corporation

Consumer Cyclical • Auto Parts • United States • NMS
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About

Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

Fundamentals
Scroll to Statements
Market Cap 2.73B Enterprise Value 2.42B Income 201.00M Sales 3.77B Book/sh 58.51 Cash/sh 28.75
Dividend Yield 1.50% Payout 7.55% Employees 10500 IPO — P/E 13.73 Forward P/E 10.49
PEG 1.01 P/S 0.72 P/B 1.71 P/C — EV/EBITDA 5.51 EV/Sales 0.64
Quick Ratio 1.49 Current Ratio 1.80 Debt/Eq 26.11 LT Debt/Eq — EPS (ttm) 7.28 EPS next Y 9.53
EPS Growth -90.30% Revenue Growth 1.00% Earnings 2026-04-23 ROA 6.65% ROE 13.90% ROIC —
Gross Margin 14.12% Oper. Margin 7.38% Profit Margin 5.33% Shs Outstand 26.82M Shs Float 26.34M Short Float 14.28%
Short Ratio 5.06 Short Interest — 52W High 129.10 52W Low 75.11 Beta 1.16 Avg Volume 617.97K
Volume 755.25K Target Price $113.82 Recom Buy Prev Close $101.35 Price $99.99 Change -1.34%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$113.82
Mean price target
2. Current target
$99.99
Latest analyst target
3. DCF / Fair value
$180.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$99.99
Low
$102.00
High
$130.00
Mean
$113.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-31 main Wells Fargo Overweight → Overweight $124
2026-03-09 main JP Morgan Neutral → Neutral $110
2026-02-20 main UBS Buy → Buy $120
2026-02-20 main Wells Fargo Overweight → Overweight $125
2026-02-20 main Baird Outperform → Outperform $119
2026-02-20 main RBC Capital Outperform → Outperform $127
2026-01-23 main Barclays Equal-Weight → Equal-Weight $110
2026-01-14 main UBS Buy → Buy $130
2026-01-12 down Wolfe Research Outperform → Peer Perform —
2025-12-09 main Wells Fargo Overweight → Overweight $148
2025-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $114
2025-10-24 main UBS Buy → Buy $142
2025-10-24 main RBC Capital Outperform → Outperform $138
2025-10-20 main JP Morgan Neutral → Neutral $122
2025-10-10 main Barclays Equal-Weight → Equal-Weight $135
2025-09-25 main Wells Fargo Overweight → Overweight $151
2025-09-10 main B of A Securities Buy → Buy $140
2025-09-09 main Guggenheim Buy → Buy $143
2025-09-09 main Wells Fargo Overweight → Overweight $145
2025-08-12 main Morgan Stanley Equal-Weight → Equal-Weight $95
News
RSS: Latest VC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 PYNNONEN BRETT D. J.D. Officer — 3,083 — —
2026-03-13 TRECKER KRISTIN E Officer — 2,766 — —
2026-03-13 LAWANDE SACHIN S Chief Executive Officer — 32,443 — —
2026-03-13 ROUQUET JEROME J. Chief Financial Officer — 5,965 — —
2026-03-13 VALLANCE ROBERT R Officer — 2,781 — —
2026-03-13 RIBEIRO JOAO PAULO Officer — 1,513 — —
2026-03-13 SHARIF QAIS M Officer — 2,058 — —
2026-03-13 MYERS COLLEEN ELIZABETH Officer — 674 — —
2026-03-13 KIM SEUNGKYUNG Officer — 1,390 — —
2026-03-04 LAWANDE SACHIN S Chief Executive Officer — 49,453 $92.90 $4,620,762
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,768.00
-2.53%
3,866.00
-2.23%
3,954.00
+5.27%
3,756.00
Operating Revenue
3,768.00
-2.53%
3,866.00
-2.23%
3,954.00
+5.27%
3,756.00
Cost Of Revenue
3,236.00
-2.97%
3,335.00
-3.81%
3,467.00
+2.33%
3,388.00
Reconciled Cost Of Revenue
3,236.00
-2.97%
3,335.00
-3.81%
3,467.00
+2.33%
3,388.00
Gross Profit
532.00
+0.19%
531.00
+9.03%
487.00
+32.34%
368.00
Operating Expense
202.00
-2.42%
207.00
+0.00%
207.00
+10.11%
188.00
Selling General And Administration
202.00
-2.42%
207.00
+0.00%
207.00
+10.11%
188.00
Total Expenses
3,438.00
-2.94%
3,542.00
-3.59%
3,674.00
+2.74%
3,576.00
Operating Income
330.00
+1.85%
324.00
+15.71%
280.00
+55.56%
180.00
EBITDA
460.00
+12.47%
409.00
+8.20%
378.00
+27.27%
297.00
Normalized EBITDA
475.00
+6.74%
445.00
+12.66%
395.00
+27.01%
311.00
Reconciled Depreciation
109.00
+13.54%
96.00
-7.69%
104.00
-3.70%
108.00
EBIT
351.00
+12.14%
313.00
+14.23%
274.00
+44.97%
189.00
Total Unusual Items
-15.00
+58.33%
-36.00
-111.76%
-17.00
-21.43%
-14.00
Total Unusual Items Excluding Goodwill
-15.00
+58.33%
-36.00
-111.76%
-17.00
-21.43%
-14.00
Special Income Charges
-15.00
+58.33%
-36.00
-111.76%
-17.00
-21.43%
-14.00
Other Special Charges
7.00
+75.00%
4.00
-66.67%
12.00
—
Restructuring And Mergern Acquisition
8.00
-75.00%
32.00
+540.00%
5.00
-64.29%
14.00
Net Income
201.00
-32.09%
296.00
-47.89%
568.00
+358.06%
124.00
Pretax Income
338.00
+13.42%
298.00
+15.95%
257.00
+46.86%
175.00
Net Non Operating Interest Income Expense
9.00
+350.00%
2.00
+128.57%
-7.00
+30.00%
-10.00
Interest Expense Non Operating
13.00
-13.33%
15.00
-11.76%
17.00
+21.43%
14.00
Net Interest Income
9.00
+350.00%
2.00
+128.57%
-7.00
+30.00%
-10.00
Interest Expense
13.00
-13.33%
15.00
-11.76%
17.00
+21.43%
14.00
Interest Income Non Operating
22.00
+29.41%
17.00
+70.00%
10.00
+150.00%
4.00
Interest Income
22.00
+29.41%
17.00
+70.00%
10.00
+150.00%
4.00
Other Income Expense
-1.00
+96.43%
-28.00
-75.00%
-16.00
-420.00%
5.00
Other Non Operating Income Expenses
6.00
-45.45%
11.00
+0.00%
11.00
-45.00%
20.00
Gain On Sale Of Security
—
—
—
-3.00
Tax Provision
125.00
+1662.50%
-8.00
+97.58%
-330.00
-833.33%
45.00
Tax Rate For Calcs
0.00
+80.48%
0.00
+0.00%
0.00
-19.23%
0.00
Tax Effect Of Unusual Items
-5.68
+24.80%
-7.56
-111.76%
-3.57
+1.92%
-3.64
Net Income Including Noncontrolling Interests
213.00
-30.39%
306.00
-47.87%
587.00
+351.54%
130.00
Net Income From Continuing Operation Net Minority Interest
201.00
-32.09%
296.00
-47.89%
568.00
+358.06%
124.00
Net Income From Continuing And Discontinued Operation
201.00
-32.09%
296.00
-47.89%
568.00
+358.06%
124.00
Net Income Continuous Operations
213.00
-30.39%
306.00
-47.87%
587.00
+351.54%
130.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-12.00
-20.00%
-10.00
+47.37%
-19.00
-216.67%
-6.00
Normalized Income
210.31
-35.18%
324.44
-44.20%
581.43
+332.74%
134.36
Net Income Common Stockholders
201.00
-32.09%
296.00
-47.89%
568.00
+358.06%
124.00
Diluted EPS
7.28
-25.87%
9.82
-50.73%
19.93
+358.16%
4.35
Basic EPS
7.39
-25.58%
9.93
-50.87%
20.21
+358.28%
4.41
Basic Average Shares
27.20
-1.45%
27.60
-1.78%
28.10
+0.00%
28.10
Diluted Average Shares
27.60
-1.08%
27.90
-2.11%
28.50
+0.00%
28.50
Diluted NI Availto Com Stockholders
201.00
-32.09%
296.00
-47.89%
568.00
+358.06%
124.00
Earnings From Equity Interest
8.00
+366.67%
-3.00
+70.00%
-10.00
-900.00%
-1.00
Gain On Sale Of PPE
—
—
—
3.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,386.00
+14.16%
2,966.00
+8.76%
2,727.00
+11.31%
2,450.00
Current Assets
1,785.00
+11.84%
1,596.00
-1.24%
1,616.00
-5.50%
1,710.00
Cash Cash Equivalents And Short Term Investments
771.00
+23.76%
623.00
+20.97%
515.00
-0.96%
520.00
Cash And Cash Equivalents
771.00
+23.76%
623.00
+20.97%
515.00
-0.96%
520.00
Receivables
679.00
+6.43%
638.00
-13.32%
736.00
-5.15%
776.00
Accounts Receivable
613.00
+6.06%
578.00
-13.21%
666.00
-0.89%
672.00
Gross Accounts Receivable
623.00
+5.95%
588.00
-12.63%
673.00
-0.59%
677.00
Allowance For Doubtful Accounts Receivable
-10.00
+0.00%
-10.00
-42.86%
-7.00
-40.00%
-5.00
Taxes Receivable
56.00
+19.15%
47.00
-7.84%
51.00
-7.27%
55.00
Inventory
269.00
-4.95%
283.00
-5.03%
298.00
-14.37%
348.00
Raw Materials
185.00
-7.04%
199.00
-13.10%
229.00
-21.31%
291.00
Work In Process
33.00
+6.45%
31.00
-3.13%
32.00
+23.08%
26.00
Finished Goods
51.00
-3.77%
53.00
+43.24%
37.00
+19.35%
31.00
Prepaid Assets
28.00
+21.74%
23.00
-4.17%
24.00
+33.33%
18.00
Current Deferred Assets
29.00
+38.10%
21.00
-41.67%
36.00
+2.86%
35.00
Restricted Cash
2.00
-33.33%
3.00
+0.00%
3.00
+0.00%
3.00
Hedging Assets Current
—
—
—
—
Other Current Assets
7.00
+40.00%
5.00
+25.00%
4.00
-60.00%
10.00
Total Non Current Assets
1,601.00
+16.86%
1,370.00
+23.31%
1,111.00
+50.14%
740.00
Net PPE
650.00
+17.75%
552.00
+4.74%
527.00
+7.99%
488.00
Gross PPE
1,386.00
+15.60%
1,199.00
+3.90%
1,154.00
+9.07%
1,058.00
Accumulated Depreciation
-736.00
-13.76%
-647.00
-3.19%
-627.00
-10.00%
-570.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16.00
+100.00%
8.00
-11.11%
9.00
+0.00%
9.00
Buildings And Improvements
121.00
+21.00%
100.00
+5.26%
95.00
+7.95%
88.00
Machinery Furniture Equipment
930.00
+14.96%
809.00
+4.79%
772.00
+8.27%
713.00
Construction In Progress
92.00
+1.10%
91.00
+9.64%
83.00
+59.62%
52.00
Other Properties
227.00
+18.85%
191.00
-2.05%
195.00
-0.51%
196.00
Goodwill And Other Intangible Assets
222.00
+46.05%
152.00
+68.89%
90.00
-9.09%
99.00
Goodwill
113.00
+39.51%
81.00
+84.09%
44.00
-2.22%
45.00
Other Intangible Assets
109.00
+53.52%
71.00
+54.35%
46.00
-14.81%
54.00
Investments And Advances
29.00
+7.41%
27.00
-22.86%
35.00
-28.57%
49.00
Long Term Equity Investment
29.00
+7.41%
27.00
-22.86%
35.00
-28.57%
49.00
Non Current Accounts Receivable
5.00
-16.67%
6.00
-40.00%
10.00
-9.09%
11.00
Non Current Deferred Assets
640.00
+8.29%
591.00
+38.41%
427.00
+493.06%
72.00
Non Current Deferred Taxes Assets
511.00
-6.24%
545.00
+41.93%
384.00
+814.29%
42.00
Other Non Current Assets
48.00
+41.18%
34.00
+61.90%
21.00
+0.00%
21.00
Total Liabilities Net Minority Interest
1,735.00
+11.79%
1,552.00
-3.24%
1,604.00
-4.30%
1,676.00
Current Liabilities
992.00
+8.30%
916.00
-1.61%
931.00
-10.05%
1,035.00
Payables And Accrued Expenses
690.00
+15.97%
595.00
-11.98%
676.00
-10.23%
753.00
Payables
626.00
+5.21%
595.00
-5.25%
628.00
-16.60%
753.00
Accounts Payable
540.00
+6.93%
505.00
-8.35%
551.00
-16.13%
657.00
Dividends Payable
5.00
-50.00%
10.00
+400.00%
2.00
—
Current Accrued Expenses
64.00
—
—
31.00
Employee Benefits
88.00
-30.71%
127.00
-20.63%
160.00
+39.13%
115.00
Pensionand Other Post Retirement Benefit Plans Current
122.00
+14.02%
107.00
+8.08%
99.00
+10.00%
90.00
Total Tax Payable
69.00
+18.97%
58.00
+16.00%
50.00
-12.28%
57.00
Current Debt And Capital Lease Obligation
39.00
-17.02%
47.00
-2.08%
48.00
+14.29%
42.00
Current Debt
18.00
+0.00%
18.00
+0.00%
18.00
+38.46%
13.00
Other Current Borrowings
18.00
+0.00%
18.00
+0.00%
18.00
+38.46%
13.00
Current Capital Lease Obligation
21.00
-27.59%
29.00
-3.33%
30.00
+3.45%
29.00
Current Deferred Liabilities
55.00
+14.58%
48.00
-15.79%
57.00
+3.64%
55.00
Current Deferred Revenue
55.00
+14.58%
48.00
-15.79%
57.00
+3.64%
55.00
Other Current Liabilities
56.00
-30.86%
81.00
+170.00%
30.00
-60.00%
75.00
Total Non Current Liabilities Net Minority Interest
743.00
+16.82%
636.00
-5.50%
673.00
+4.99%
641.00
Long Term Debt And Capital Lease Obligation
392.00
+3.43%
379.00
-4.53%
397.00
-8.74%
435.00
Long Term Debt
283.00
-5.98%
301.00
-5.35%
318.00
-5.36%
336.00
Long Term Capital Lease Obligation
109.00
+39.74%
78.00
-1.27%
79.00
-20.20%
99.00
Long Term Provisions
11.00
+22.22%
9.00
+200.00%
3.00
-40.00%
5.00
Defined Pension Benefit
—
—
—
4.00
Non Current Deferred Liabilities
175.00
+118.75%
80.00
+45.45%
55.00
+14.58%
48.00
Non Current Deferred Revenue
116.00
+427.27%
22.00
+83.33%
12.00
-14.29%
14.00
Non Current Deferred Taxes Liabilities
59.00
+1.72%
58.00
+34.88%
43.00
+26.47%
34.00
Other Non Current Liabilities
13.00
+44.44%
9.00
-65.38%
26.00
+62.50%
16.00
Stockholders Equity
1,568.00
+17.63%
1,333.00
+28.42%
1,038.00
+53.78%
675.00
Common Stock Equity
1,568.00
+17.63%
1,333.00
+28.42%
1,038.00
+53.78%
675.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
55.00
-0.01%
55.00
-0.10%
55.05
+0.10%
55.00
Ordinary Shares Number
26.80
-1.47%
27.20
-1.81%
27.70
-1.77%
28.20
Treasury Shares Number
28.20
+1.43%
27.80
+1.63%
27.35
+2.07%
26.80
Additional Paid In Capital
1,398.00
+1.60%
1,376.00
+1.47%
1,356.00
+0.30%
1,352.00
Retained Earnings
2,838.00
+7.01%
2,652.00
+16.62%
2,274.00
+27.18%
1,788.00
Gains Losses Not Affecting Retained Earnings
-240.00
+21.57%
-306.00
-20.47%
-254.00
-19.25%
-213.00
Treasury Stock
2,429.00
+1.63%
2,390.00
+2.18%
2,339.00
+3.82%
2,253.00
Minority Interest
83.00
+2.47%
81.00
-4.71%
85.00
-14.14%
99.00
Other Equity Adjustments
-240.00
+21.57%
-306.00
-20.47%
-254.00
-19.25%
-213.00
Total Equity Gross Minority Interest
1,651.00
+16.76%
1,414.00
+25.91%
1,123.00
+45.09%
774.00
Total Capitalization
1,851.00
+13.28%
1,634.00
+20.50%
1,356.00
+34.12%
1,011.00
Working Capital
793.00
+16.62%
680.00
-0.73%
685.00
+1.48%
675.00
Invested Capital
1,869.00
+13.14%
1,652.00
+20.23%
1,374.00
+34.18%
1,024.00
Total Debt
431.00
+1.17%
426.00
-4.27%
445.00
-6.71%
477.00
Capital Lease Obligations
130.00
+21.50%
107.00
-1.83%
109.00
-14.84%
128.00
Net Tangible Assets
1,346.00
+13.97%
1,181.00
+24.58%
948.00
+64.58%
576.00
Tangible Book Value
1,346.00
+13.97%
1,181.00
+24.58%
948.00
+64.58%
576.00
Current Provisions
30.00
-21.05%
38.00
+80.95%
21.00
+5.00%
20.00
Derivative Product Liabilities
21.00
+2000.00%
1.00
-88.89%
9.00
+350.00%
2.00
Duefrom Related Parties Current
10.00
-23.08%
13.00
-31.58%
19.00
-61.22%
49.00
Dueto Related Parties Current
12.00
-45.45%
22.00
-12.00%
25.00
-35.90%
39.00
Financial Assets
7.00
-12.50%
8.00
+700.00%
1.00
—
Investmentsin Associatesat Cost
—
—
—
49.00
Non Current Accrued Expenses
43.00
+38.71%
31.00
+34.78%
23.00
+15.00%
20.00
Notes Receivable
—
—
—
6.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
410.00
-3.98%
427.00
+59.93%
267.00
+59.88%
167.00
Cash Flow From Continuing Operating Activities
410.00
-3.98%
427.00
+59.93%
267.00
+59.88%
167.00
Net Income From Continuing Operations
213.00
-30.39%
306.00
-47.87%
587.00
+351.54%
130.00
Depreciation Amortization Depletion
109.00
+13.54%
96.00
-7.69%
104.00
-3.70%
108.00
Depreciation
94.00
+13.25%
83.00
-1.19%
84.00
-6.67%
90.00
Amortization Cash Flow
15.00
+25.00%
12.00
-36.84%
19.00
+5.56%
18.00
Depreciation And Amortization
109.00
+13.54%
96.00
-7.69%
104.00
-3.70%
108.00
Amortization Of Intangibles
15.00
+25.00%
12.00
-36.84%
19.00
+5.56%
18.00
Other Non Cash Items
5.00
-44.44%
9.00
+250.00%
-6.00
-500.00%
-1.00
Stock Based Compensation
45.00
+9.76%
41.00
+20.59%
34.00
+30.77%
26.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
5.00
Deferred Tax
55.00
+177.46%
-71.00
+82.03%
-395.00
0.00
Deferred Income Tax
55.00
+177.46%
-71.00
+82.03%
-395.00
0.00
Operating Gains Losses
-1.00
-112.50%
8.00
-46.67%
15.00
+275.00%
4.00
Gain Loss On Investment Securities
—
—
—
-3.00
Net Foreign Currency Exchange Gain Loss
—
—
—
3.00
Change In Working Capital
-16.00
-142.11%
38.00
+152.78%
-72.00
+31.43%
-105.00
Change In Receivables
6.00
-90.16%
61.00
+369.23%
13.00
+108.33%
-156.00
Changes In Account Receivables
6.00
-90.16%
61.00
+369.23%
13.00
+108.33%
-156.00
Change In Inventory
30.00
+2900.00%
1.00
-98.08%
52.00
+149.52%
-105.00
Change In Payables And Accrued Expense
-4.00
+87.50%
-32.00
+75.38%
-130.00
-189.04%
146.00
Change In Payable
-4.00
+87.50%
-32.00
+75.38%
-130.00
-189.04%
146.00
Change In Account Payable
-4.00
+87.50%
-32.00
+75.38%
-130.00
-189.04%
146.00
Change In Other Working Capital
-48.00
-700.00%
8.00
+214.29%
-7.00
-170.00%
10.00
Investing Cash Flow
-181.00
+4.23%
-189.00
-53.66%
-123.00
-80.88%
-68.00
Cash Flow From Continuing Investing Activities
-181.00
+4.23%
-189.00
-53.66%
-123.00
-80.88%
-68.00
Capital Expenditure
-133.00
+2.92%
-137.00
-9.60%
-125.00
-54.32%
-81.00
Capital Expenditure Reported
-133.00
+2.92%
-137.00
-9.60%
-125.00
-54.32%
-81.00
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
12.00
Sale Of Investment
—
0.00
0.00
-100.00%
12.00
Net Business Purchase And Sale
-50.00
+9.09%
-55.00
0.00
0.00
Purchase Of Business
-50.00
+9.09%
-55.00
0.00
0.00
Net Other Investing Changes
2.00
-33.33%
3.00
+50.00%
2.00
+100.00%
1.00
Financing Cash Flow
-116.00
-16.00%
-100.00
+35.90%
-156.00
-1633.33%
-9.00
Cash Flow From Continuing Financing Activities
-116.00
-16.00%
-100.00
+35.90%
-156.00
-1633.33%
-9.00
Net Issuance Payments Of Debt
-18.00
+0.00%
-18.00
-38.46%
-13.00
-225.00%
-4.00
Issuance Of Debt
—
0.00
0.00
-100.00%
350.00
Repayment Of Debt
-18.00
+0.00%
-18.00
-38.46%
-13.00
+96.29%
-350.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
350.00
Long Term Debt Payments
-18.00
+0.00%
-18.00
-38.46%
-13.00
+96.29%
-350.00
Net Long Term Debt Issuance
-18.00
+0.00%
-18.00
-38.46%
-13.00
0.00
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-4.00
Net Common Stock Issuance
-57.00
+9.52%
-63.00
+40.57%
-106.00
0.00
Common Stock Payments
-57.00
+9.52%
-63.00
+40.57%
-106.00
0.00
Common Stock Dividend Paid
-15.00
0.00
0.00
—
Cash Dividends Paid
-15.00
0.00
0.00
—
Repurchase Of Capital Stock
-57.00
+9.52%
-63.00
+40.57%
-106.00
0.00
Proceeds From Stock Option Exercised
3.00
0.00
-100.00%
8.00
0.00
Net Other Financing Charges
-29.00
-52.63%
-19.00
+57.78%
-45.00
-800.00%
-5.00
Changes In Cash
113.00
-18.12%
138.00
+1250.00%
-12.00
-113.33%
90.00
Effect Of Exchange Rate Changes
34.00
+213.33%
-30.00
-528.57%
7.00
+131.82%
-22.00
Beginning Cash Position
626.00
+20.85%
518.00
-0.96%
523.00
+14.95%
455.00
End Cash Position
773.00
+23.48%
626.00
+20.85%
518.00
-0.96%
523.00
Free Cash Flow
277.00
-4.48%
290.00
+104.23%
142.00
+65.12%
86.00
Interest Paid Supplemental Data
12.00
-14.29%
14.00
-12.50%
16.00
+14.29%
14.00
Income Tax Paid Supplemental Data
98.00
+34.25%
73.00
+7.35%
68.00
+134.48%
29.00
Earnings Losses From Equity Investments
-1.00
-112.50%
8.00
-46.67%
15.00
+275.00%
4.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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