Lear Cash Flow - Annual (NYSE:LEA)

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$142.37 $0.51 (0.36%) LEA stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Lear from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lear profits and Lear debt. Lear had cash and cash equivalents of $1.09B at beginning of year and $1.2B at year end for 2015. Lear cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Lear saw a outflow of $184.7M from investing activities for 2015. View details of Lear cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Lear Net Income Cash Flow
795.8M702.3M455.8M1.32B570.4M461.4M826.7M-689.9M
Depreciation Depletion Amortization Cash-Flow347.8M310.9M285.5M239.5M246.3M235.9M582.7M829.3M
Net Increase (Decrease) in Assets Liabilities24.3M-85.8M-17.7M-128.6M14.3M-72.69M-260.1M-121.5M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net103.2M0.39M96.5M-698.3M-40.7M-2.69M-1.32B126.3M
Lear Net Cash from (used by) Operating Activities
1.27B927.8M820.1M729.8M790.3M621.9M-175.2M144.2M
Increase (Decrease) in Prop Plant And Equipment-485.8M-424.7M-460.6M-458.3M-329.5M-193.3M-118.8M-167.7M
Acquisition Disposition of Subsidiaires-499.2M---243.9M1.29M6.3M29.3M24M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities19.7M-355.9M56.7M14.3M25M-5.1M-2.7M-0.7M
Lear Net Cash from (used by) Invesment Activities
-965.3M-780.6M-403.9M-687.9M-303.2M-192.1M-92.2M-144.4M
Issuance (Purchase) of Equity Shares-487.4M-411.4M-1B-222.8M-279.1M---
Issuance (Repayment) of Debt Securities485.6M397.9M427.9M-72.1M-5.9M-257.4M-2.39M-156.4M
Increase (Decrease) in Bank & Other Borrowings-----4M-34M320.2M1.2B
Payment of Dividends & Other Cash Distributions-106.3M-91.2M-102.4M-77.7M-69.6M-16.2M-23.8M-
Other Cash from (used by) Financing Activities
Lear Net Cash from (used by) Financing Activities
-156.3M-160.8M-698.5M-396.1M-372.3M-320.7M195.2M1.01B
Effect of Exchange Rate Changes on Cash-47M-30M17.8M2.1M-14.6M-9M34.1M-15.7M
Lear Net Change in Cash & Cash Equivalents
102.5M-43.6M-264.5M-352.1M100.2M100.1M-38.1M990.8M
Cash & Equivalents at Beginning of Year1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M
Cash & Equivalents at Year End1.2B1.09B1.14B1.4B1.75B1.65B2.81B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LEA
Lear stock comparison chart provides an easy way to compare the stock price with peers along with details of Lear stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lear had a Net Change in Cash and Cash Equivalents of $102.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Lear stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.27B for LEA.
  • Cash Flow from investment activities: Lear used $184.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-156.3M for Lear.
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