VISTEON CORP Payments for (Proceeds from) Hedge, Investing Activities
VISTEON CORP (VC) reported Payments for (Proceeds from) Hedge, Investing Activities of $12.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities · last filed 2026-07-23
- VISTEON CORP payments for (proceeds from) hedge, investing activities for the quarter ending 2026-06-30 was $0.00.
- VISTEON CORP payments for (proceeds from) hedge, investing activities for the quarter ending 2026-03-31 was $12.00M.
- VISTEON CORP payments for (proceeds from) hedge, investing activities for the quarter ending 2025-06-30 was -$1.00M.
- VISTEON CORP payments for (proceeds from) hedge, investing activities for the quarter ending 2025-03-31 was -$1.00M.
| Period end | Payments for (Proceeds from) Hedge, Investing Activities 3 month | Payments for (Proceeds from) Hedge, Investing Activities 6 month | Payments for (Proceeds from) Hedge, Investing Activities 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $12.00M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $12.00M 10-Q · filed 2026-04-23 | ||
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$2.00M 10-Q · filed 2026-07-23 | |
| 2025-03-31 | -$1.00M 10-Q · filed 2026-04-23 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$9.00M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | -$5.00M 10-Q · filed 2023-08-03 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 |
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