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Lear Corporation logo

Lear Corporation

Sector: Consumer Cyclical   

Industry: Auto Parts

126.68
 
USD
  
-1.51
  
(-1.18%)
Optionable: Yes  Market Cap: 7,280 M  90-day average vol: 575,660

Previous close: 128.19  Open: 127.0  Bid: 125.9  Ask: 130.33
52 week range    
121.38   
   157.91
Peers   
JCI / 
VC / 
GNTX / 
MGA / 
Last updated: Thursday 23rd May 2024
53
MarketXLS Rank
80
Value
30
Technical
50
Quality

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Financials

LEA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-351 M-18 M45 M
(Increase) Decrease in other current assets41 M44 M38 M2 M-17 M-10 M-26 M
(Increase) Decrease in other current liabilities5 M-20 M-13 M7 M-23 M5 M8 M
(Increase) Decrease in other working capital-140 M58 M88 M73 M-119 M-25 M-67 M-42 M18 M24 M
Acquisitions-292 M-322 M-188 M-174 M
AssetImpairmentCharge3 M6 M5 M3 M6 M15 M32 M20 M29 M29 M
CapitalExpenditureReported425 M486 M528 M595 M677 M604 M452 M585 M638 M627 M
Cash at beginning of period1,138 M1,094 M1,197 M1,272 M1,500 M1,520 M1,510 M1,315 M1,321 M1,117 M
Cash at end of period1,094 M1,197 M1,294 M1,500 M1,526 M1,518 M1,315 M1,321 M1,117 M1,199 M
Cash flow928 M1,271 M1,619 M1,783 M1,780 M1,284 M663 M670 M1,021 M1,249 M
CashFlowFromContinuingInvestingActivities-781 M-965 M-637 M-869 M-693 M-922 M-469 M-647 M-830 M-761 M
ChangeInWorkingCapital-93 M82 M114 M81 M-159 M-31 M-85 M-393 M69 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 M49 M104 M-81 M87 M-38 M-85 M-55 M-49 M-59 M
Deferred income taxes-58 M49 M104 M-81 M87 M-38 M-85 M-55 M-49 M-59 M
Depreciation311 M348 M378 M428 M484 M510 M540 M574 M577 M604 M
Depreciation unreconciled311 M348 M378 M428 M484 M510 M540 M574 M577 M604 M
DepreciationAndAmortization311 M348 M378 M428 M484 M510 M540 M574 M577 M604 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 M56 M-36 M-9 M22 M-3 M-8 M13 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 flow503 M785 M1,091 M1,189 M1,103 M680 M211 M85 M383 M623 M
IncomeTaxPaidSupplementalData155 M219 M238 M284 M279 M172 M142 M148 M195 M218 M
InterestPaidSupplementalData71 M86 M89 M94 M97 M104 M118 M92 M97 M112 M
Issuance of debt-577 M-5 M9 M-526 M7 M-324 M-33 M8 M168 M
IssuanceOfDebt398 M491 M9 M469 M7 M369 M-31 M467 M8 M167 M
Net cash from financing activities-161 M-156 M-851 M-272 M-1,024 M-354 M-412 M207 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 activities928 M1,271 M1,619 M1,783 M1,780 M1,284 M663 M670 M1,021 M1,249 M
Net change in cash & cash equivalents-44 M103 M97 M285 M-17 M-19 M-174 M10 M-196 M68 M
Net income from continuing operations702 M796 M1,041 M1,381 M1,247 M831 M234 M462 M409 M646 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 M18 M-16 M3 M-16 M-62 M-4 M40 M
NetInvestmentPurchaseAndSale-356 M-479 M-109 M18 M-16 M3 M-16 M-62 M-4 M40 M
NetIssuancePaymentsOfDebt398 M491 M9 M469 M7 M369 M-31 M467 M8 M167 M
NetLongTermDebtIssuance975 M491 M-22 M995 M693 M2 M467 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 M9 M-33 M-49 M
Other financing charges net-38 M-53 M-79 M-59 M-61 M-67 M-113 M28 M-25 M-29 M
Other investing changes net-356 M-479 M-109 M18 M-16 M3 M-16 M-62 M-4 M40 M
Other non-cash items84 M32 M56 M5 M141 M25 M67 M75 M119 M39 M
Payment of cash dividends91 M106 M122 M219 M265 M265 M191 M188 M270 M261 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 investments975 M500 M995 M693 M1,669 M699 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-1,667 M-231 M-1 M
RepaymentOfDebt-577 M-9 M9 M-526 M7 M-324 M-1,700 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
ShortTermDebtIssuance8 M168 M
ShortTermDebtPayments-577 M-5 M9 M-526 M7 M-324 M-33 M
StockBasedCompensation71 M66 M68 M70 M41 M23 M40 M60 M52 M68 M
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