LEA Stock Annual Cash Flow. Download in Excel
Lear Corporation
LEA 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
96.37
USD
2.81
(3.00%)
Previous close: 93.56 Open: 93.51 Bid: 94.87 Ask: 97.4
52 week range
92.14 147.11
Mkt Cap: 5,051 M Avg Vol (90 Days): 695,343
Last updated: Friday 22nd November 2024
Financials
LEA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -351 M | -18 M | 45 M | |||||||
| (Increase) Decrease in other current assets | 41 M | 44 M | 38 M | 2 M | -17 M | |||||
| (Increase) Decrease in other current liabilities | 5 M | -20 M | -13 M | 7 M | -23 M | |||||
| (Increase) Decrease in other working capital | -140 M | 58 M | 88 M | 73 M | -119 M | -31 M | -85 M | -42 M | 18 M | 24 M |
| Acquisitions | -292 M | -322 M | -188 M | -174 M | ||||||
| AssetImpairmentCharge | 3 M | 6 M | 5 M | 3 M | 6 M | 15 M | 32 M | 20 M | 29 M | 29 M |
| CapitalExpenditureReported | 425 M | 486 M | 528 M | 595 M | 677 M | 604 M | 452 M | 585 M | 638 M | 627 M |
| Cash at beginning of period | 1,138 M | 1,094 M | 1,197 M | 1,272 M | 1,500 M | 1,520 M | 1,510 M | 1,315 M | 1,321 M | 1,117 M |
| Cash at end of period | 1,094 M | 1,197 M | 1,294 M | 1,500 M | 1,526 M | 1,520 M | 1,315 M | 1,321 M | 1,117 M | 1,199 M |
| Cash flow | 928 M | 1,271 M | 1,619 M | 1,783 M | 1,780 M | 1,284 M | 663 M | 670 M | 1,021 M | 1,249 M |
| CashFlowFromContinuingInvestingActivities | -781 M | -965 M | -637 M | -869 M | -693 M | -922 M | -469 M | -647 M | -830 M | -761 M |
| ChangeInWorkingCapital | -93 M | 82 M | 114 M | 81 M | -159 M | -31 M | -85 M | -393 M | 69 M | |
| CommonStockDividendPaid | -91 M | -106 M | -122 M | -219 M | -265 M | -265 M | -191 M | -188 M | -270 M | -261 M |
| CommonStockPayments | -411 M | -487 M | -659 M | -450 M | -705 M | -385 M | -70 M | -100 M | -100 M | -296 M |
| Current deferred income taxes | -58 M | 49 M | 104 M | -81 M | 87 M | -38 M | -85 M | -55 M | -49 M | -59 M |
| Deferred income taxes | -58 M | 49 M | 104 M | -81 M | 87 M | -38 M | -85 M | -55 M | -49 M | -59 M |
| Depreciation | 311 M | 348 M | 378 M | 428 M | 484 M | 510 M | 540 M | 574 M | 577 M | 604 M |
| Depreciation unreconciled | 311 M | 348 M | 378 M | 428 M | 484 M | 510 M | 540 M | 574 M | 577 M | 604 M |
| DepreciationAndAmortization | 311 M | 348 M | 378 M | 428 M | 484 M | 510 M | 540 M | 574 M | 577 M | 604 M |
| EarningsLossesFromEquityInvestments | -36 M | -50 M | -72 M | -52 M | -20 M | -23 M | -28 M | -16 M | -33 M | -49 M |
| Effect of exchange rate changes | -30 M | -47 M | -34 M | 56 M | -36 M | -9 M | 22 M | -3 M | -8 M | 13 M |
| FinancingCashFlow | -161 M | -156 M | -851 M | -742 M | -1,030 M | -362 M | -412 M | -14 M | -387 M | -419 M |
| Free cash flow | 503 M | 785 M | 1,091 M | 1,189 M | 1,103 M | 680 M | 211 M | 85 M | 383 M | 623 M |
| IncomeTaxPaidSupplementalData | 155 M | 219 M | 238 M | 284 M | 279 M | 172 M | 142 M | 148 M | 195 M | 218 M |
| InterestPaidSupplementalData | 71 M | 86 M | 89 M | 94 M | 97 M | 104 M | 118 M | 92 M | 97 M | 112 M |
| Issuance of debt | -577 M | -5 M | 9 M | -526 M | 7 M | 10 M | -19 M | 8 M | 168 M | |
| IssuanceOfDebt | 398 M | 491 M | 9 M | 469 M | 7 M | 363 M | -38 M | 467 M | 8 M | 167 M |
| Net cash from financing activities | -161 M | -156 M | -851 M | -272 M | -1,024 M | -354 M | -412 M | 207 M | -387 M | -419 M |
| Net cash from investing activities | -781 M | -965 M | -637 M | -869 M | -693 M | -922 M | -469 M | -647 M | -830 M | -761 M |
| Net cash from operating activities | 928 M | 1,271 M | 1,619 M | 1,783 M | 1,780 M | 1,284 M | 663 M | 670 M | 1,021 M | 1,249 M |
| Net change in cash & cash equivalents | -44 M | 103 M | 97 M | 285 M | -17 M | -9 M | -196 M | 10 M | -196 M | 68 M |
| Net income from continuing operations | 702 M | 796 M | 1,041 M | 1,381 M | 1,247 M | 831 M | 234 M | 462 M | 409 M | 646 M |
| NetBusinessPurchaseAndSale | -292 M | -322 M | -188 M | -174 M | ||||||
| NetCommonStockIssuance | -411 M | -487 M | -659 M | -450 M | -705 M | -385 M | -70 M | -100 M | -100 M | -296 M |
| NetInvestmentPropertiesPurchaseAndSale | -356 M | -479 M | -109 M | 18 M | -16 M | 3 M | -16 M | -62 M | -4 M | 40 M |
| NetInvestmentPurchaseAndSale | -356 M | -479 M | -109 M | 18 M | -16 M | 3 M | -16 M | -62 M | -4 M | 40 M |
| NetIssuancePaymentsOfDebt | 398 M | 491 M | 9 M | 469 M | 7 M | 363 M | -38 M | 467 M | 8 M | 167 M |
| NetLongTermDebtIssuance | 975 M | 491 M | -22 M | 995 M | 353 M | -19 M | 467 M | -1 M | ||
| NetPPEPurchaseAndSale | -425 M | -486 M | -528 M | -594 M | -677 M | -604 M | -452 M | -585 M | -638 M | -626 M |
| Operating (gains) losses | -18 M | -35 M | -72 M | -30 M | -20 M | -13 M | -7 M | 9 M | -33 M | -49 M |
| Other financing charges net | -38 M | -53 M | -79 M | -59 M | -61 M | -67 M | -113 M | 28 M | -25 M | -29 M |
| Other investing changes net | -356 M | -479 M | -109 M | 18 M | -16 M | 3 M | -16 M | -62 M | -4 M | 40 M |
| Other non-cash items | 84 M | 32 M | 56 M | 5 M | 141 M | 25 M | 67 M | 75 M | 119 M | 39 M |
| Payment of cash dividends | 91 M | 106 M | 122 M | 219 M | 265 M | 265 M | 191 M | 188 M | 270 M | 261 M |
| Purchase of property plant & equipment | -425 M | -486 M | -528 M | -594 M | -677 M | -604 M | -452 M | -585 M | -638 M | -626 M |
| Purchase of short term investments | 975 M | 500 M | 995 M | 693 M | 1,669 M | 699 M | ||||
| PurchaseOfPPE | -425 M | -486 M | -528 M | -594 M | -677 M | -604 M | -452 M | -585 M | -638 M | -626 M |
| Repayment of debt | -9 M | -22 M | -340 M | -1,688 M | -231 M | -1 M | ||||
| RepaymentOfDebt | -577 M | -9 M | 9 M | -526 M | 7 M | -340 M | -1,688 M | -231 M | -1 M | |
| Repurchase of capital stock | -411 M | -487 M | -659 M | -450 M | -705 M | -385 M | -70 M | -100 M | -100 M | -296 M |
| ShortTermDebtIssuance | 10 M | -19 M | 8 M | 168 M | ||||||
| ShortTermDebtPayments | -577 M | -5 M | 9 M | -526 M | 7 M | |||||
| StockBasedCompensation | 71 M | 66 M | 68 M | 70 M | 41 M | 23 M | 40 M | 60 M | 52 M | 68 M |
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