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Visteon VC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Visteon’s 10-K, filed February 18, 2025.
- Filed
- Feb 18, 2025
- Fiscal year
- FY2024
- Accession
- 0001111335-25-000006
| Line item | Year Ended December 31, 2024 | Year Ended December 31, 2023 | Year Ended December 31, 2022 |
|---|---|---|---|
| Repurchase of common stock | (63) | (106) | — |
| Stock based compensation tax withholding payments | (7) | (16) | — |
| Proceeds from the exercise of stock options | — | 8 | — |
| Other | — | — | (3) |
| Net cash used by financing activities | (100) | (156) | (9) |
| Effect of exchange rate changes on cash | (30) | 7 | (22) |
| Net increase (decrease) in cash, equivalents, and restricted cash | 108 | (5) | 68 |
| Cash, equivalents, and restricted cash at beginning of the period | 518 | 523 | 455 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Visteon's other, net?
- Visteon (VC) reported other, net of $0 in Q4 2024.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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