VC forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Visteon Corp Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	5,000,000
Mar 31, 2026	19,000,000
Dec 31, 2025	34,000,000
Sep 30, 2025	6,000,000
Jun 30, 2025	31,000,000
Mar 31, 2025	-5,000,000
Dec 31, 2024	-30,000,000
Sep 30, 2024	14,000,000
Jun 30, 2024	-21,000,000
Mar 31, 2024	-13,000,000
Dec 31, 2023	7,000,000
Sep 30, 2023	11,000,000
Jun 30, 2023	1,000,000
Mar 31, 2023	-10,000,000
Dec 31, 2022	-22,000,000
Sep 30, 2022	-41,000,000
Jun 30, 2022	-28,000,000
Mar 31, 2022	-5,000,000
Dec 31, 2021	-11,000,000
Sep 30, 2021	2,000,000
Jun 30, 2021	16,000,000
Mar 31, 2021	14,000,000
Dec 31, 2020	19,000,000
Sep 30, 2020	10,000,000
Jun 30, 2020	-7,000,000
Mar 31, 2020	-9,000,000
Dec 31, 2019	-4,000,000
Sep 30, 2019	5,000,000
Jun 30, 2019	8,000,000
Mar 31, 2019	-7,000,000
Dec 31, 2018	0
Sep 30, 2018	-11,000,000
Jun 30, 2018	-2,000,000
Mar 31, 2018	20,000,000
Dec 31, 2017	19,000,000
Sep 30, 2017	0
Jun 30, 2017	-2,000,000
Mar 31, 2017	-12,000,000
Dec 31, 2016	-11,000,000
Sep 30, 2016	-1,000,000
Jun 30, 2016	-7,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	-20,000,000
Sep 30, 2015	-31,000,000
Jun 30, 2015	-46,000,000
Mar 31, 2015	-47,000,000
Dec 31, 2014	-35,000,000
Sep 30, 2014	-18,000,000
Jun 30, 2014	6,000,000
Mar 31, 2014	-11,000,000
Dec 31, 2013	-17,000,000
Sep 30, 2013	-6,000,000
Jun 30, 2013	2,000,000
Mar 31, 2013	-2,000,000
Dec 31, 2012	18,000,000
Sep 30, 2012	-6,000,000
Jun 30, 2012	-63,000,000
Mar 31, 2012	-35,000,000
Dec 31, 2011	-23,000,000
Sep 30, 2011	-8,000,000
Jun 30, 2011	75,000,000
Mar 31, 2011	26,000,000
Dec 31, 2010	2,000,000
Sep 30, 2010	3,000,000
Jun 30, 2010	-17,000,000
Mar 31, 2010	47,000,000
Dec 31, 2009	23,000,000
Sep 30, 2009	4,000,000
Jun 30, 2009	-73,000,000
Mar 31, 2009	-103,000,000
Dec 31, 2008	-61,000,000
Sep 30, 2008	-36,000,000
Jun 30, 2008	40,000,000
Mar 31, 2008	51,000,000
Dec 31, 2007	38,000,000
Sep 30, 2007	38,000,000
Jun 30, 2007	22,000,000
Mar 31, 2007	25,000,000
Dec 31, 2006	34,000,000
Sep 30, 2006	27,000,000
Jun 30, 2006	23,000,000
Mar 31, 2006	-4,000,000
Dec 31, 2005	-22,000,000
Sep 30, 2005	7,000,000
Jun 30, 2005	15,000,000
Mar 31, 2005	25,000,000
Dec 31, 2004	28,000,000
Sep 30, 2004	10,000,000
Jun 30, 2004	12,000,000
Mar 31, 2004	33,000,000
Dec 31, 2003	39,000,000
Sep 30, 2003	37,000,000
Jun 30, 2003	35,000,000
Mar 31, 2003	30,000,000
Dec 31, 2002	24,000,000
Sep 30, 2002	15,000,000
Jun 30, 2002	6,000,000
Mar 31, 2002	-4,000,000
Dec 31, 2001	-6,000,000
Sep 30, 2001	-17,000,000