Lear (LEA)
(Delayed Data from NYSE)
$136.47 USD
+2.99 (2.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $136.49 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 645.70 | 502.70 | 350.60 | 163.40 |
Depreciation/Amortization & Depletion | NA | 604.40 | 450.30 | 298.40 | 147.20 |
Net Change from Assets/Liabilities | NA | 26.20 | -319.30 | -377.80 | -346.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -27.00 | 45.90 | 4.60 | 0.00 |
Net Cash From Operating Activities | NA | 1,249.30 | 679.60 | 275.80 | -35.60 |
Property & Equipment | NA | -626.50 | -433.30 | -280.10 | -111.80 |
Acquisition/ Disposition of Subsidiaries | NA | -174.50 | -174.50 | -174.50 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 39.50 | 4.70 | 4.70 | 2.30 |
Net Cash from Investing Activities | NA | -761.50 | -603.10 | -449.90 | -109.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -296.50 | -138.00 | -53.30 | -25.10 |
Issuance (Repayment) of Debt | NA | 150.00 | 150.00 | 150.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 17.70 | 17.60 | 17.60 | 0.00 |
Payment of Dividends & Other Distributions | NA | -260.60 | -211.10 | -138.30 | -46.80 |
Other Financing Activities | NA | -30.10 | -26.30 | -23.90 | -10.60 |
Net Cash from Financing Activities | NA | -419.50 | -207.80 | -47.90 | -82.50 |
Effect of Exchange Rate Changes | NA | 12.80 | -2.90 | 9.90 | 11.00 |
Net Change In Cash & Equivalents | NA | 81.10 | -134.20 | -212.10 | -216.60 |
Cash at Beginning of Period | NA | 1,117.40 | 1,117.40 | 1,117.40 | 1,117.40 |
Cash at End of Period | NA | 1,198.50 | 983.20 | 905.30 | 900.80 |
Diluted Net EPS | NA | 2.18 | 2.25 | 2.84 | 2.41 |