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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income (loss) | $ 15 | $ (68)
Adjustments to reconcile net income (loss) to net cash provided from (used by) operating activities: |  |
Depreciation and amortization | 82 | 75
Non-cash stock-based compensation | 13 | 13
Equity in net loss (income) of non-consolidated affiliates, net of dividends remitted | 14 | (4)
Other non-cash items | 4 | 1
Changes in assets and liabilities: |  |
Accounts receivable | 50 | 38
Inventories | (82) | 5
Accounts payable | (68) | 11
Other assets and other liabilities | (40) | 26
Net cash (used by) provided from operating activities | (12) | 97
Investing Activities |  |
Capital expenditures, including intangibles | (54) | (83)
Contributions to equity method investments | (3) | (1)
Loan repayments from non-consolidated affiliates | 2 | 2
Other | 5 | 5
Net cash used by investing activities | (50) | (77)
Financing Activities |  |
Borrowings on revolving credit facility | 0 | 400
Payments on revolving credit facility | 0 | (400)
Repurchase of common stock | 0 | (16)
Dividends paid to non-controlling interests | (33) | (7)
Short-term debt, net | 6 | (37)
Other | 1 | 0
Net cash used by financing activities | (26) | (60)
Effect of exchange rate changes on cash | (11) | 6
Net decrease in cash, equivalents, and restricted cash | (99) | (34)
Cash, equivalents, and restricted cash at beginning of the period | 500 | 469
Cash, equivalents, and restricted cash at end of the period | $ 401 | $ 435

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- Definition Proceeds From (Repayments Of) Other Short-Term Debt + References No definition available. + Details
Name: | vc_ProceedsFromRepaymentsOfOtherShortTermDebt
Namespace Prefix: | vc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration