VC
Visteon Corporation
Price Chart
Latest Quote
$104.85
-1.44 (-1.35%)
Current Price
| Previous Close | $106.29 |
| Open | $103.87 |
| Day High | $106.49 |
| Day Low | $101.81 |
| Volume | 494,938 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 1.41% |
| Shares Outstanding | 26.69M |
| Quarterly Dividend Yield | 1.41% |
| Quarterly Dividend | $1.50 |
| Total Debt | $436.00M |
| Cash Equivalents | $680.00M |
| Revenue | $3.79B |
| Net Income | $165.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.80B |
| P/E Ratio | 17.53 |
| EPS (TTM) | $5.98 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.68B |
| Sales | $3.79B |
| Income | $165.00M |
| Book/sh | $58.28 |
| Cash/sh | $25.47 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.39 |
| Current Ratio | 1.73 |
| Debt/Eq | 26.55 |
| EPS Growth TTM | -53.70% |
Returns & Margins
| ROA | 6.00% |
| ROE | 11.65% |
| Gross Margin | 13.38% |
| Operating Margin | 6.60% |
| Profit Margin | 4.36% |
Ownership
| Insider Ownership | 1.82% |
| Institutional Ownership | 119.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.31 |
| PEG | 1.01 |
| P/S | 0.74 |
| P/B | 1.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $133.92 |
Technical Indicators
| SMA20 | $106.68 |
| SMA50 | $111.97 |
| SMA200 | $102.96 |
| RSI | 52.53 |
| ATR | 4.2148 |
| Shares Float | 26.22M |
| Short Float | 12.11% |
| Short Ratio | 3.92 |
| Volatility | 1.29 |
| Rel Volume | 0.64 |
Performance History
| Week | -1.62% |
| Month | -6.50% |
| Quarter | +13.47% |
| 6 Months | +7.51% |
| YTD | +9.00% |
| Year | -3.32% |
| 3 Years | -32.45% |
| 5 Years | -6.16% |
| 10 Years | +56.76% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $104.85 | 494,938 |
| 2026-07-16 | $106.29 | 399,200 |
| 2026-07-15 | $105.59 | 320,100 |
| 2026-07-14 | $103.97 | 344,600 |
| 2026-07-13 | $103.54 | 399,400 |
| 2026-07-10 | $106.58 | 458,600 |
| 2026-07-09 | $106.84 | 485,800 |
| 2026-07-08 | $104.29 | 443,400 |
| 2026-07-07 | $105.77 | 611,900 |
| 2026-07-06 | $107.85 | 541,200 |
| 2026-07-02 | $102.45 | 860,100 |
| 2026-07-01 | $99.02 | 722,300 |
| 2026-06-30 | $99.21 | 833,000 |
| 2026-06-29 | $94.94 | 1,775,100 |
| 2026-06-26 | $103.08 | 2,110,000 |
| 2026-06-25 | $111.50 | 1,165,300 |
| 2026-06-24 | $118.16 | 655,300 |
| 2026-06-23 | $115.82 | 703,800 |
| 2026-06-22 | $120.00 | 1,215,200 |
| 2026-06-18 | $113.81 | 904,800 |
About Visteon Corporation
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.
đ° Latest News
Micron signs memory deals with seven Tier 1 automotive suppliers
Just Auto âĸ 2026-07-17T11:42:02Z
MU Stock Alert: What to Know as Micron Teams Up With Qualcomm
Barchart âĸ 2026-07-16T19:29:18Z
Micron Signs Long-Term Auto Chip Deals
GuruFocus.com âĸ 2026-07-16T19:07:03ZMU Expands AI Memory Beyond Data Centers Into Next-Gen Cars â Locks In QCOM, Hyundai Mobis, And Other Auto Suppliers
Stocktwits âĸ 2026-07-16T14:38:40Z
Visteon (VC) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Zacks âĸ 2026-07-16T14:00:04Z
Micron secures long-term automotive supply deals with seven technology partners (MU)
InvestorsHub âĸ 2026-07-16T13:45:08Z
Micron signs deals with Qualcomm, others for AI-powered automobile chip components
Reuters âĸ 2026-07-16T13:02:33Z
VC or ATMU: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-07-15T15:40:03Z
Is Gentex (GNTX) Stock Undervalued Right Now?
Zacks âĸ 2026-07-15T13:40:02Z
1 Cash-Heavy Stock with Competitive Advantages and 2 Facing Challenges
StockStory âĸ 2026-07-08T09:22:44Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,236,000,000 | $3,335,000,000 | $3,467,000,000 | $3,388,000,000 |
| Cost Of Revenue | $3,236,000,000 | $3,335,000,000 | $3,467,000,000 | $3,388,000,000 |
| Total Revenue | $3,768,000,000 | $3,866,000,000 | $3,954,000,000 | $3,756,000,000 |
| Operating Revenue | $3,768,000,000 | $3,866,000,000 | $3,954,000,000 | $3,756,000,000 |
| Expenses | ||||
| Interest Expense | $13,000,000 | $15,000,000 | $17,000,000 | $14,000,000 |
| Total Expenses | $3,438,000,000 | $3,542,000,000 | $3,674,000,000 | $3,576,000,000 |
| Other Income Expense | $-1,000,000 | $-28,000,000 | $-16,000,000 | $5,000,000 |
| Other Non Operating Income Expenses | $6,000,000 | $11,000,000 | $11,000,000 | $20,000,000 |
| Net Non Operating Interest Income Expense | $9,000,000 | $2,000,000 | $-7,000,000 | $-10,000,000 |
| Interest Expense Non Operating | $13,000,000 | $15,000,000 | $17,000,000 | $14,000,000 |
| Operating Expense | $202,000,000 | $207,000,000 | $207,000,000 | $188,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $201,000,000 | $296,000,000 | $568,000,000 | $124,000,000 |
| Net Interest Income | $9,000,000 | $2,000,000 | $-7,000,000 | $-10,000,000 |
| Interest Income | $22,000,000 | $17,000,000 | $10,000,000 | $4,000,000 |
| Normalized Income | $210,315,000 | $324,440,000 | $581,430,000 | $134,360,000 |
| Net Income From Continuing And Discontinued Operation | $201,000,000 | $296,000,000 | $568,000,000 | $124,000,000 |
| Net Income Common Stockholders | $201,000,000 | $296,000,000 | $568,000,000 | $124,000,000 |
| Net Income | $201,000,000 | $296,000,000 | $568,000,000 | $124,000,000 |
| Net Income Including Noncontrolling Interests | $213,000,000 | $306,000,000 | $587,000,000 | $130,000,000 |
| Net Income Continuous Operations | $213,000,000 | $306,000,000 | $587,000,000 | $130,000,000 |
| Pretax Income | $338,000,000 | $298,000,000 | $257,000,000 | $175,000,000 |
| Special Income Charges | $-15,000,000 | $-36,000,000 | $-17,000,000 | $-14,000,000 |
| Earnings From Equity Interest | $8,000,000 | $-3,000,000 | $-10,000,000 | $-1,000,000 |
| Interest Income Non Operating | $22,000,000 | $17,000,000 | $10,000,000 | $4,000,000 |
| Operating Income | $330,000,000 | $324,000,000 | $280,000,000 | $180,000,000 |
| Gross Profit | $532,000,000 | $531,000,000 | $487,000,000 | $368,000,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $7.28 | $9.82 | $19.93 | $4.35 |
| Basic EPS | $7.39 | $9.93 | $20.21 | $4.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,685,000 | $-7,560,000 | $-3,570,000 | $-3,640,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $475,000,000 | $445,000,000 | $395,000,000 | $311,000,000 |
| Total Unusual Items | $-15,000,000 | $-36,000,000 | $-17,000,000 | $-14,000,000 |
| Total Unusual Items Excluding Goodwill | $-15,000,000 | $-36,000,000 | $-17,000,000 | $-14,000,000 |
| Reconciled Depreciation | $109,000,000 | $96,000,000 | $104,000,000 | $108,000,000 |
| EBITDA (Bullshit earnings) | $460,000,000 | $409,000,000 | $378,000,000 | $297,000,000 |
| EBIT | $351,000,000 | $313,000,000 | $274,000,000 | $189,000,000 |
| Diluted Average Shares | $27,600,000 | $27,900,000 | $28,500,000 | $28,500,000 |
| Basic Average Shares | $27,200,000 | $27,600,000 | $28,100,000 | $28,100,000 |
| Diluted NI Availto Com Stockholders | $201,000,000 | $296,000,000 | $568,000,000 | $124,000,000 |
| Minority Interests | $-12,000,000 | $-10,000,000 | $-19,000,000 | $-6,000,000 |
| Tax Provision | $125,000,000 | $-8,000,000 | $-330,000,000 | $45,000,000 |
| Other Special Charges | $7,000,000 | $4,000,000 | $12,000,000 | - |
| Restructuring And Mergern Acquisition | $8,000,000 | $32,000,000 | $5,000,000 | $14,000,000 |
| Selling General And Administration | $202,000,000 | $207,000,000 | $207,000,000 | $188,000,000 |
| Gain On Sale Of Ppe | - | - | - | $3,000,000 |
| Gain On Sale Of Security | - | - | - | $-3,000,000 |
Fetched: 2026-07-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,346,000,000 | $1,181,000,000 | $948,000,000 | $576,000,000 |
| Total Assets | $3,386,000,000 | $2,966,000,000 | $2,727,000,000 | $2,450,000,000 |
| Total Non Current Assets | $1,601,000,000 | $1,370,000,000 | $1,111,000,000 | $740,000,000 |
| Other Non Current Assets | $48,000,000 | $34,000,000 | $21,000,000 | $21,000,000 |
| Non Current Deferred Assets | $640,000,000 | $591,000,000 | $427,000,000 | $72,000,000 |
| Non Current Deferred Taxes Assets | $511,000,000 | $545,000,000 | $384,000,000 | $42,000,000 |
| Non Current Accounts Receivable | $5,000,000 | $6,000,000 | $10,000,000 | $11,000,000 |
| Financial Assets | $7,000,000 | $8,000,000 | $1,000,000 | - |
| Goodwill And Other Intangible Assets | $222,000,000 | $152,000,000 | $90,000,000 | $99,000,000 |
| Other Intangible Assets | $109,000,000 | $71,000,000 | $46,000,000 | $54,000,000 |
| Current Assets | $1,785,000,000 | $1,596,000,000 | $1,616,000,000 | $1,710,000,000 |
| Other Current Assets | $7,000,000 | $5,000,000 | $4,000,000 | $10,000,000 |
| Current Deferred Assets | $29,000,000 | $21,000,000 | $36,000,000 | $35,000,000 |
| Restricted Cash | $2,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Prepaid Assets | $28,000,000 | $23,000,000 | $24,000,000 | $18,000,000 |
| Inventory | $269,000,000 | $283,000,000 | $298,000,000 | $348,000,000 |
| Receivables | $679,000,000 | $638,000,000 | $736,000,000 | $776,000,000 |
| Taxes Receivable | $56,000,000 | $47,000,000 | $51,000,000 | $55,000,000 |
| Accounts Receivable | $613,000,000 | $578,000,000 | $666,000,000 | $672,000,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-10,000,000 | $-7,000,000 | $-5,000,000 |
| Gross Accounts Receivable | $623,000,000 | $588,000,000 | $673,000,000 | $677,000,000 |
| Cash Cash Equivalents And Short Term Investments | $771,000,000 | $623,000,000 | $515,000,000 | $520,000,000 |
| Cash And Cash Equivalents | $771,000,000 | $623,000,000 | $515,000,000 | $520,000,000 |
| Notes Receivable | - | - | - | $6,000,000 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Total Debt | $431,000,000 | $426,000,000 | $445,000,000 | $477,000,000 |
| Long Term Debt And Capital Lease Obligation | $392,000,000 | $379,000,000 | $397,000,000 | $435,000,000 |
| Long Term Debt | $283,000,000 | $301,000,000 | $318,000,000 | $336,000,000 |
| Current Debt And Capital Lease Obligation | $39,000,000 | $47,000,000 | $48,000,000 | $42,000,000 |
| Current Debt | $18,000,000 | $18,000,000 | $18,000,000 | $13,000,000 |
| Other Current Borrowings | $18,000,000 | $18,000,000 | $18,000,000 | $13,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,735,000,000 | $1,552,000,000 | $1,604,000,000 | $1,676,000,000 |
| Total Non Current Liabilities Net Minority Interest | $743,000,000 | $636,000,000 | $673,000,000 | $641,000,000 |
| Other Non Current Liabilities | $13,000,000 | $9,000,000 | $26,000,000 | $16,000,000 |
| Derivative Product Liabilities | $21,000,000 | $1,000,000 | $9,000,000 | $2,000,000 |
| Non Current Deferred Liabilities | $175,000,000 | $80,000,000 | $55,000,000 | $48,000,000 |
| Non Current Deferred Taxes Liabilities | $59,000,000 | $58,000,000 | $43,000,000 | $34,000,000 |
| Current Liabilities | $992,000,000 | $916,000,000 | $931,000,000 | $1,035,000,000 |
| Other Current Liabilities | $56,000,000 | $81,000,000 | $30,000,000 | $75,000,000 |
| Current Deferred Liabilities | $55,000,000 | $48,000,000 | $57,000,000 | $55,000,000 |
| Payables And Accrued Expenses | $690,000,000 | $595,000,000 | $676,000,000 | $753,000,000 |
| Payables | $626,000,000 | $595,000,000 | $628,000,000 | $753,000,000 |
| Dividends Payable | $5,000,000 | $10,000,000 | $2,000,000 | - |
| Total Tax Payable | $69,000,000 | $58,000,000 | $50,000,000 | $57,000,000 |
| Accounts Payable | $540,000,000 | $505,000,000 | $551,000,000 | $657,000,000 |
| Equity | ||||
| Common Stock Equity | $1,568,000,000 | $1,333,000,000 | $1,038,000,000 | $675,000,000 |
| Total Equity Gross Minority Interest | $1,651,000,000 | $1,414,000,000 | $1,123,000,000 | $774,000,000 |
| Stockholders Equity | $1,568,000,000 | $1,333,000,000 | $1,038,000,000 | $675,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-240,000,000 | $-306,000,000 | $-254,000,000 | $-213,000,000 |
| Other Equity Adjustments | $-240,000,000 | $-306,000,000 | $-254,000,000 | $-213,000,000 |
| Retained Earnings | $2,838,000,000 | $2,652,000,000 | $2,274,000,000 | $1,788,000,000 |
| Long Term Equity Investment | $29,000,000 | $27,000,000 | $35,000,000 | $49,000,000 |
| Other | ||||
| Treasury Shares Number | $28,196,199 | $27,800,000 | $27,354,274 | $26,800,000 |
| Ordinary Shares Number | $26,800,000 | $27,200,000 | $27,700,000 | $28,200,000 |
| Share Issued | $54,996,199 | $55,000,000 | $55,054,274 | $55,000,000 |
| Tangible Book Value | $1,346,000,000 | $1,181,000,000 | $948,000,000 | $576,000,000 |
| Invested Capital | $1,869,000,000 | $1,652,000,000 | $1,374,000,000 | $1,024,000,000 |
| Working Capital | $793,000,000 | $680,000,000 | $685,000,000 | $675,000,000 |
| Capital Lease Obligations | $130,000,000 | $107,000,000 | $109,000,000 | $128,000,000 |
| Total Capitalization | $1,851,000,000 | $1,634,000,000 | $1,356,000,000 | $1,011,000,000 |
| Minority Interest | $83,000,000 | $81,000,000 | $85,000,000 | $99,000,000 |
| Treasury Stock | $2,429,000,000 | $2,390,000,000 | $2,339,000,000 | $2,253,000,000 |
| Additional Paid In Capital | $1,398,000,000 | $1,376,000,000 | $1,356,000,000 | $1,352,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $88,000,000 | $127,000,000 | $160,000,000 | $115,000,000 |
| Non Current Accrued Expenses | $43,000,000 | $31,000,000 | $23,000,000 | $20,000,000 |
| Non Current Deferred Revenue | $116,000,000 | $22,000,000 | $12,000,000 | $14,000,000 |
| Long Term Capital Lease Obligation | $109,000,000 | $78,000,000 | $79,000,000 | $99,000,000 |
| Long Term Provisions | $11,000,000 | $9,000,000 | $3,000,000 | $5,000,000 |
| Current Deferred Revenue | $55,000,000 | $48,000,000 | $57,000,000 | $55,000,000 |
| Current Capital Lease Obligation | $21,000,000 | $29,000,000 | $30,000,000 | $29,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $122,000,000 | $107,000,000 | $99,000,000 | $90,000,000 |
| Current Provisions | $30,000,000 | $38,000,000 | $21,000,000 | $20,000,000 |
| Current Accrued Expenses | $64,000,000 | - | - | $31,000,000 |
| Dueto Related Parties Current | $12,000,000 | $22,000,000 | $25,000,000 | $39,000,000 |
| Investments And Advances | $29,000,000 | $27,000,000 | $35,000,000 | $49,000,000 |
| Goodwill | $113,000,000 | $81,000,000 | $44,000,000 | $45,000,000 |
| Net PPE | $650,000,000 | $552,000,000 | $527,000,000 | $488,000,000 |
| Accumulated Depreciation | $-736,000,000 | $-647,000,000 | $-627,000,000 | $-570,000,000 |
| Gross PPE | $1,386,000,000 | $1,199,000,000 | $1,154,000,000 | $1,058,000,000 |
| Construction In Progress | $92,000,000 | $91,000,000 | $83,000,000 | $52,000,000 |
| Other Properties | $227,000,000 | $191,000,000 | $195,000,000 | $196,000,000 |
| Machinery Furniture Equipment | $930,000,000 | $809,000,000 | $772,000,000 | $713,000,000 |
| Buildings And Improvements | $121,000,000 | $100,000,000 | $95,000,000 | $88,000,000 |
| Land And Improvements | $16,000,000 | $8,000,000 | $9,000,000 | $9,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,000,000 | $53,000,000 | $37,000,000 | $31,000,000 |
| Work In Process | $33,000,000 | $31,000,000 | $32,000,000 | $26,000,000 |
| Raw Materials | $185,000,000 | $199,000,000 | $229,000,000 | $291,000,000 |
| Duefrom Related Parties Current | $10,000,000 | $13,000,000 | $19,000,000 | $49,000,000 |
| Defined Pension Benefit | - | - | - | $4,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $49,000,000 |
Fetched: 2026-07-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $277,000,000 | $290,000,000 | $142,000,000 | $86,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $410,000,000 | $427,000,000 | $267,000,000 | $167,000,000 |
| Cash Flow From Continuing Operating Activities | $410,000,000 | $427,000,000 | $267,000,000 | $167,000,000 |
| Operating Gains Losses | $-1,000,000 | $8,000,000 | $15,000,000 | $4,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-133,000,000 | $-137,000,000 | $-125,000,000 | $-81,000,000 |
| Investing Cash Flow | $-181,000,000 | $-189,000,000 | $-123,000,000 | $-68,000,000 |
| Cash Flow From Continuing Investing Activities | $-181,000,000 | $-189,000,000 | $-123,000,000 | $-68,000,000 |
| Net Other Investing Changes | $2,000,000 | $3,000,000 | $2,000,000 | $1,000,000 |
| Capital Expenditure Reported | $-133,000,000 | $-137,000,000 | $-125,000,000 | $-81,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-57,000,000 | $-63,000,000 | $-106,000,000 | $0 |
| Financing Cash Flow | $-116,000,000 | $-100,000,000 | $-156,000,000 | $-9,000,000 |
| Cash Flow From Continuing Financing Activities | $-116,000,000 | $-100,000,000 | $-156,000,000 | $-9,000,000 |
| Net Other Financing Charges | $-29,000,000 | $-19,000,000 | $-45,000,000 | $-5,000,000 |
| Cash Dividends Paid | $-15,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-15,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-57,000,000 | $-63,000,000 | $-106,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-18,000,000 | $-18,000,000 | $-13,000,000 | $-350,000,000 |
| Interest Paid Supplemental Data | $12,000,000 | $14,000,000 | $16,000,000 | $14,000,000 |
| Income Tax Paid Supplemental Data | $98,000,000 | $73,000,000 | $68,000,000 | $29,000,000 |
| End Cash Position | $773,000,000 | $626,000,000 | $518,000,000 | $523,000,000 |
| Beginning Cash Position | $626,000,000 | $518,000,000 | $523,000,000 | $455,000,000 |
| Effect Of Exchange Rate Changes | $34,000,000 | $-30,000,000 | $7,000,000 | $-22,000,000 |
| Changes In Cash | $113,000,000 | $138,000,000 | $-12,000,000 | $90,000,000 |
| Proceeds From Stock Option Exercised | $3,000,000 | $0 | $8,000,000 | $0 |
| Common Stock Payments | $-57,000,000 | $-63,000,000 | $-106,000,000 | $0 |
| Net Issuance Payments Of Debt | $-18,000,000 | $-18,000,000 | $-13,000,000 | $-4,000,000 |
| Net Long Term Debt Issuance | $-18,000,000 | $-18,000,000 | $-13,000,000 | $0 |
| Long Term Debt Payments | $-18,000,000 | $-18,000,000 | $-13,000,000 | $-350,000,000 |
| Net Business Purchase And Sale | $-50,000,000 | $-55,000,000 | $0 | $0 |
| Purchase Of Business | $-50,000,000 | $-55,000,000 | $0 | $0 |
| Change In Working Capital | $-16,000,000 | $38,000,000 | $-72,000,000 | $-105,000,000 |
| Change In Other Working Capital | $-48,000,000 | $8,000,000 | $-7,000,000 | $10,000,000 |
| Change In Payables And Accrued Expense | $-4,000,000 | $-32,000,000 | $-130,000,000 | $146,000,000 |
| Change In Payable | $-4,000,000 | $-32,000,000 | $-130,000,000 | $146,000,000 |
| Change In Account Payable | $-4,000,000 | $-32,000,000 | $-130,000,000 | $146,000,000 |
| Change In Inventory | $30,000,000 | $1,000,000 | $52,000,000 | $-105,000,000 |
| Change In Receivables | $6,000,000 | $61,000,000 | $13,000,000 | $-156,000,000 |
| Changes In Account Receivables | $6,000,000 | $61,000,000 | $13,000,000 | $-156,000,000 |
| Other Non Cash Items | $5,000,000 | $9,000,000 | $-6,000,000 | $-1,000,000 |
| Stock Based Compensation | $45,000,000 | $41,000,000 | $34,000,000 | $26,000,000 |
| Deferred Tax | $55,000,000 | $-71,000,000 | $-395,000,000 | $0 |
| Deferred Income Tax | $55,000,000 | $-71,000,000 | $-395,000,000 | $0 |
| Depreciation Amortization Depletion | $109,000,000 | $96,000,000 | $104,000,000 | $108,000,000 |
| Depreciation And Amortization | $109,000,000 | $96,000,000 | $104,000,000 | $108,000,000 |
| Amortization Cash Flow | $15,000,000 | $12,000,000 | $19,000,000 | $18,000,000 |
| Amortization Of Intangibles | $15,000,000 | $12,000,000 | $19,000,000 | $18,000,000 |
| Depreciation | $94,000,000 | $83,000,000 | $84,000,000 | $90,000,000 |
| Earnings Losses From Equity Investments | $-1,000,000 | $8,000,000 | $15,000,000 | $4,000,000 |
| Net Income From Continuing Operations | $213,000,000 | $306,000,000 | $587,000,000 | $130,000,000 |
| Issuance Of Debt | - | $0 | $0 | $350,000,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-4,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $350,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $12,000,000 |
| Sale Of Investment | - | $0 | $0 | $12,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $5,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-3,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $3,000,000 |
Fetched: 2026-07-08