VISTEON CORP Cash and Cash Equivalents, Period Increase (Decrease)
VISTEON CORP (VC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$34.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-10-29
- VISTEON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$324.00M, a 4150.00% decline year-over-year.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$66.00M, a 2300.00% decline year-over-year.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $356.00M.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $8.00M.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$242.00M.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$173.00M.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.85B, a 197.53% decline from fiscal 2015.
- VISTEON CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.90B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-30 | -$324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$390.00M derived: sum of 2 quarters · filed 2020-10-29 | -$34.00M 10-Q · filed 2020-10-29 | |||
| 2020-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $290.00M 10-Q · filed 2020-07-30 | ||||
| 2020-03-31 | $356.00M 10-Q · filed 2020-04-30 | |||||
| 2019-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $11.00M derived: sum of 2 quarters · filed 2020-10-29 | -$21.00M 10-Q · filed 2020-10-29 | $4.00M derived: sum of 4 quarters · filed 2020-10-29 | ||
| 2019-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$29.00M 10-Q · filed 2020-07-30 | -$4.00M derived: sum of 3 quarters · filed 2020-07-30 | -$90.00M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2019-03-31 | -$32.00M 10-Q · filed 2020-04-30 | -$7.00M derived: sum of 2 quarters · filed 2020-04-30 | -$93.00M derived: sum of 3 quarters · filed 2020-04-30 | -$91.00M derived: sum of 4 quarters · filed 2020-04-30 | ||
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$61.00M derived: sum of 2 quarters · filed 2019-10-24 | -$59.00M derived: sum of 3 quarters · filed 2019-10-24 | -$242.00M 10-K · filed 2019-02-21 | ||
| 2018-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$84.00M derived: sum of 2 quarters · filed 2019-10-24 | -$267.00M 10-Q · filed 2019-10-24 | -$293.00M derived: sum of 4 quarters · filed 2019-10-24 | ||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$181.00M 10-Q · filed 2019-07-25 | -$207.00M derived: sum of 3 quarters · filed 2019-07-25 | -$206.00M derived: sum of 4 quarters · filed 2019-07-25 | ||
| 2018-03-31 | -$183.00M 10-Q · filed 2019-04-25 | -$209.00M derived: sum of 2 quarters · filed 2019-04-25 | -$208.00M derived: sum of 3 quarters · filed 2019-04-25 | -$166.00M derived: sum of 4 quarters · filed 2019-04-25 | ||
| 2017-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$25.00M derived: sum of 2 quarters · filed 2019-02-21 | $17.00M derived: sum of 3 quarters · filed 2019-02-21 | -$173.00M 10-K · filed 2019-02-21 | -$172.00M 10-K · filed 2018-02-22 | |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $43.00M derived: sum of 2 quarters · filed 2018-10-25 | -$147.00M 10-Q · filed 2018-10-25 | -$146.00M 10-Q · filed 2017-10-26 | -$125.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$148.00M 10-Q · filed 2018-07-26 | -$126.00M derived: sum of 3 quarters · filed 2019-02-21 | -$121.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$190.00M 10-Q · filed 2018-04-26 | -$168.00M derived: sum of 2 quarters · filed 2019-02-21 | -$163.00M derived: sum of 3 quarters · filed 2019-02-21 | -$119.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $27.00M derived: sum of 2 quarters · filed 2019-02-21 | $71.00M derived: sum of 3 quarters · filed 2019-02-21 | -$1.85B 10-K · filed 2019-02-21 | -$1.85B 10-K · filed 2017-02-23 | |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $49.00M derived: sum of 2 quarters · filed 2017-10-26 | -$1.88B 10-Q · filed 2017-10-26 | -$2.01B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.88B 10-Q · filed 2017-07-27 | -$2.01B derived: sum of 3 quarters · filed 2018-02-22 | -$2.01B derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$1.93B 10-Q · filed 2017-04-27 | -$2.06B derived: sum of 2 quarters · filed 2018-02-22 | -$2.05B derived: sum of 3 quarters · filed 2018-02-22 | -$104.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$128.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.82B derived: sum of 3 quarters · filed 2018-02-22 | $1.90B 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.95B derived: sum of 2 quarters · filed 2016-10-27 | $2.03B 10-Q · filed 2016-10-27 | $1.82B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $2.03B 10-Q · filed 2016-07-28 | $1.82B derived: sum of 3 quarters · filed 2017-02-23 | $1.46B derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $80.00M 10-Q · filed 2016-04-28 | -$128.00M derived: sum of 2 quarters · filed 2017-02-23 | -$492.00M derived: sum of 3 quarters · filed 2017-02-23 | -$821.00M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$572.00M derived: sum of 2 quarters · filed 2017-02-23 | -$901.00M derived: sum of 3 quarters · filed 2017-02-23 | -$850.00M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | -$364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$693.00M derived: sum of 2 quarters · filed 2015-11-05 | -$642.00M 10-Q · filed 2015-11-05 | $198.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | -$329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$278.00M 10-Q · filed 2015-08-05 | $562.00M derived: sum of 3 quarters · filed 2016-02-25 | $416.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $51.00M 10-Q · filed 2015-05-07 | $891.00M derived: sum of 2 quarters · filed 2016-02-25 | $745.00M derived: sum of 3 quarters · filed 2016-02-25 | $748.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $840.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $694.00M derived: sum of 2 quarters · filed 2016-02-25 | $697.00M derived: sum of 3 quarters · filed 2016-02-25 | $852.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$143.00M derived: sum of 2 quarters · filed 2014-11-06 | $12.00M 10-Q · filed 2014-11-06 | -$64.00M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $158.00M 10-Q · filed 2014-08-06 | $82.00M derived: sum of 3 quarters · filed 2015-09-11 | $302.00M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2013-03-31 | $155.00M 10-Q · filed 2014-05-08 | $79.00M derived: sum of 2 quarters · filed 2015-09-11 | $299.00M derived: sum of 3 quarters · filed 2015-09-11 | $284.00M derived: sum of 4 quarters · filed 2015-09-11 | ||
| 2012-12-31 | -$76.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-09-11 | $144.00M derived: sum of 2 quarters · filed 2015-09-11 | $129.00M derived: sum of 3 quarters · filed 2015-09-11 | $102.00M 8-K · filed 2015-09-11 | ||
| 2012-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $205.00M derived: sum of 2 quarters · filed 2013-11-07 | $178.00M 10-Q · filed 2013-11-07 | $143.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$42.00M 10-Q · filed 2013-08-08 | -$77.00M derived: sum of 3 quarters · filed 2014-02-25 | -$158.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | -$27.00M 10-Q · filed 2013-05-09 | -$62.00M derived: sum of 2 quarters · filed 2014-02-25 | -$143.00M derived: sum of 3 quarters · filed 2014-02-25 | -$135.00M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$116.00M derived: sum of 2 quarters · filed 2014-02-25 | -$108.00M derived: sum of 3 quarters · filed 2014-02-25 | -$182.00M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$73.00M derived: sum of 2 quarters · filed 2012-11-01 | -$147.00M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$66.00M 10-Q · filed 2012-08-02 | ||||
| 2011-03-31 | -$74.00M 10-Q · filed 2012-05-02 | |||||
| 2009-12-31 | -$218.00M 10-K · filed 2012-02-27 |
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