VISTEON CORP Proceeds from (Repayments of) Short-term Debt
VISTEON CORP (VC) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-02-18
- VISTEON CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00.
- VISTEON CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was -$23.00M.
- VISTEON CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was -$14.00M.
- VISTEON CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $0.00.
- VISTEON CORP proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- VISTEON CORP proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- VISTEON CORP proceeds from (repayments of) short-term debt for fiscal 2022 was -$4.00M, a 200.00% decline from fiscal 2021.
- VISTEON CORP proceeds from (repayments of) short-term debt for fiscal 2021 was $4.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-18 | |||
| 2023-12-31 | $0.00 10-K · filed 2024-02-20 | |||
| 2022-12-31 | -$4.00M 10-K · filed 2025-02-18 | |||
| 2021-12-31 | $4.00M 10-K · filed 2024-02-20 | |||
| 2021-06-30 | $6.00M 10-Q · filed 2021-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$23.00M derived: sum of 2 quarters · filed 2023-02-16 | -$37.00M derived: sum of 3 quarters · filed 2023-02-16 | -$37.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$37.00M derived: sum of 2 quarters · filed 2021-07-29 | -$37.00M 10-Q · filed 2020-10-29 | -$48.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$14.00M 10-Q · filed 2021-07-29 | -$25.00M derived: sum of 3 quarters · filed 2022-02-17 | -$30.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | -$11.00M derived: sum of 2 quarters · filed 2022-02-17 | -$16.00M derived: sum of 3 quarters · filed 2022-02-17 | -$17.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$16.00M derived: sum of 2 quarters · filed 2022-02-17 | -$17.00M derived: sum of 3 quarters · filed 2022-02-17 | -$19.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$6.00M derived: sum of 2 quarters · filed 2020-10-29 | -$8.00M 10-Q · filed 2020-10-29 | $17.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$3.00M 10-Q · filed 2020-07-30 | $22.00M derived: sum of 3 quarters · filed 2021-02-18 | $25.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$2.00M 10-Q · filed 2020-04-30 | $23.00M derived: sum of 2 quarters · filed 2021-02-18 | $26.00M derived: sum of 3 quarters · filed 2021-02-18 | $22.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $28.00M derived: sum of 2 quarters · filed 2021-02-18 | $24.00M derived: sum of 3 quarters · filed 2021-02-18 | $12.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$1.00M derived: sum of 2 quarters · filed 2019-10-24 | -$13.00M 10-Q · filed 2019-10-24 | -$11.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$16.00M 10-Q · filed 2019-07-25 | -$14.00M derived: sum of 3 quarters · filed 2020-02-20 | -$13.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$12.00M 10-Q · filed 2019-04-25 | -$10.00M derived: sum of 2 quarters · filed 2020-02-20 | -$9.00M derived: sum of 3 quarters · filed 2020-02-20 | -$17.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.00M derived: sum of 2 quarters · filed 2020-02-20 | -$5.00M derived: sum of 3 quarters · filed 2020-02-20 | $10.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$7.00M derived: sum of 2 quarters · filed 2018-10-25 | $8.00M 10-Q · filed 2018-10-25 | $19.00M derived: sum of 4 quarters · filed 2018-10-25 |
| 2017-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $7.00M 10-Q · filed 2018-07-26 | $18.00M derived: sum of 3 quarters · filed 2018-07-26 | $17.00M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | $15.00M 10-Q · filed 2018-04-26 | $26.00M derived: sum of 2 quarters · filed 2018-04-26 | $25.00M derived: sum of 3 quarters · filed 2018-04-26 | $15.00M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $10.00M derived: sum of 2 quarters · filed 2017-10-26 | $0.00 derived: sum of 3 quarters · filed 2017-10-26 | $0.00 10-K · filed 2017-02-23 |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$11.00M derived: sum of 2 quarters · filed 2017-10-26 | -$11.00M 10-Q · filed 2017-10-26 | -$8.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$10.00M 10-Q · filed 2017-07-27 | -$7.00M derived: sum of 3 quarters · filed 2018-02-22 | -$2.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | $3.00M derived: sum of 2 quarters · filed 2018-02-22 | $8.00M derived: sum of 3 quarters · filed 2018-02-22 | $12.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $8.00M derived: sum of 2 quarters · filed 2018-02-22 | $12.00M derived: sum of 3 quarters · filed 2018-02-22 | $2.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $9.00M derived: sum of 2 quarters · filed 2016-10-27 | -$1.00M 10-Q · filed 2016-10-27 | -$4.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$6.00M 10-Q · filed 2016-07-28 | -$9.00M derived: sum of 3 quarters · filed 2017-02-23 | -$2.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$10.00M 10-Q · filed 2016-04-28 | -$13.00M derived: sum of 2 quarters · filed 2017-02-23 | -$6.00M derived: sum of 3 quarters · filed 2017-02-23 | $33.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.00M derived: sum of 2 quarters · filed 2017-02-23 | $43.00M derived: sum of 3 quarters · filed 2017-02-23 | $39.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $46.00M derived: sum of 2 quarters · filed 2015-11-05 | $42.00M 10-Q · filed 2015-11-05 | -$20.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $35.00M 10-Q · filed 2015-08-05 | -$27.00M derived: sum of 3 quarters · filed 2016-02-25 | -$28.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$4.00M 10-Q · filed 2015-05-07 | -$66.00M derived: sum of 2 quarters · filed 2016-02-25 | -$67.00M derived: sum of 3 quarters · filed 2016-02-25 | -$36.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$63.00M derived: sum of 2 quarters · filed 2016-02-25 | -$32.00M derived: sum of 3 quarters · filed 2016-02-25 | -$20.00M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $30.00M derived: sum of 2 quarters · filed 2014-11-06 | $42.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $43.00M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $12.00M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $5.00M 8-K · filed 2015-09-11 | |||
| 2012-06-30 | $4.00M 10-Q · filed 2012-08-02 | |||
| 2011-12-31 | $17.00M 10-K · filed 2014-02-25 | |||
| 2011-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $9.00M 10-Q · filed 2012-08-02 | ||
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-02 | |||
| 2009-12-31 | -$19.00M 10-K · filed 2012-02-27 |
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