Lear (LEA)
(Delayed Data from NYSE)
$110.02 USD
+2.81 (2.62%)
Updated Sep 19, 2024 04:00 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Lear Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 645.70 | 408.70 | 461.60 | 233.90 | 830.70 |
Depreciation/Amortization & Depletion | 604.40 | 576.50 | 573.90 | 539.90 | 524.40 |
Net Change from Assets/Liabilities | 26.20 | -1.20 | -422.30 | -132.10 | -63.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.00 | 37.40 | 56.90 | 21.40 | -7.80 |
Net Cash From Operating Activities | 1,249.30 | 1,021.40 | 670.10 | 663.10 | 1,284.30 |
Property & Equipment | -626.50 | -638.20 | -585.10 | -452.30 | -603.90 |
Acquisition/ Disposition of Subsidiaries | -174.50 | -188.30 | 0.00 | 0.00 | -321.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 39.50 | -3.80 | -61.60 | -16.50 | 3.20 |
Net Cash from Investing Activities | -761.50 | -830.30 | -646.70 | -468.80 | -922.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -296.50 | -100.30 | -100.30 | -70.00 | -384.70 |
Issuance (Repayment) of Debt | 150.00 | 0.00 | 256.90 | -12.10 | 351.80 |
Increase (Decrease) Short-Term Debt | 17.70 | 8.00 | 0.00 | -19.30 | 9.50 |
Payment of Dividends & Other Distributions | -260.60 | -270.10 | -187.80 | -190.60 | -265.20 |
Other Financing Activities | -30.10 | -24.90 | 17.60 | -119.70 | -73.30 |
Net Cash from Financing Activities | -419.50 | -387.30 | -13.60 | -411.70 | -361.90 |
Effect of Exchange Rate Changes | 12.80 | -7.70 | -3.00 | 21.50 | -9.40 |
Net Change In Cash & Equivalents | 81.10 | -203.90 | 6.80 | -195.90 | -9.40 |
Cash at Beginning of Period | 1,117.40 | 1,321.30 | 1,314.50 | 1,510.40 | 1,519.80 |
Cash at End of Period | 1,198.50 | 1,117.40 | 1,321.30 | 1,314.50 | 1,510.40 |
Diluted Net EPS | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 |
Fiscal Year End for Lear Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 321.30 | 126.90 | 645.70 | 502.70 | 350.60 |
Depreciation/Amortization & Depletion | 309.20 | 155.30 | 604.40 | 450.30 | 298.40 |
Net Change from Assets/Liabilities | -407.70 | -332.90 | 26.20 | -319.30 | -377.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.80 | 16.10 | -27.00 | 45.90 | 4.60 |
Net Cash From Operating Activities | 256.60 | -34.60 | 1,249.30 | 679.60 | 275.80 |
Property & Equipment | -234.40 | -113.60 | -626.50 | -433.30 | -280.10 |
Acquisition/ Disposition of Subsidiaries | -0.80 | 0.00 | -174.50 | -174.50 | -174.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.30 | 2.70 | 39.50 | 4.70 | 4.70 |
Net Cash from Investing Activities | -229.90 | -110.90 | -761.50 | -603.10 | -449.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -106.80 | -44.60 | -296.50 | -138.00 | -53.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 150.00 | 150.00 | 150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 17.70 | 17.60 | 17.60 |
Payment of Dividends & Other Distributions | -128.90 | -91.00 | -260.60 | -211.10 | -138.30 |
Other Financing Activities | -15.30 | -13.80 | -30.10 | -26.30 | -23.90 |
Net Cash from Financing Activities | -251.00 | -103.90 | -419.50 | -207.80 | -47.90 |
Effect of Exchange Rate Changes | -20.60 | -16.70 | 12.80 | -2.90 | 9.90 |
Net Change In Cash & Equivalents | -244.90 | -266.10 | 81.10 | -134.20 | -212.10 |
Cash at Beginning of Period | 1,198.50 | 1,198.50 | 1,117.40 | 1,117.40 | 1,117.40 |
Cash at End of Period | 953.60 | 932.40 | 1,198.50 | 983.20 | 905.30 |
Diluted Net EPS | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 |