Lear Cash Flow - Annual (NYSE:LEA)

Add to My Stocks
$137.9 $0.42 (0.31%) LEA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Lear Net Income Cash Flow
1.04B795.8M702.3M455.8M1.32B570.4M461.4M826.7M-689.9M
Depreciation Depletion Amortization Cash-Flow378.2M347.8M310.9M285.5M239.5M246.3M235.9M582.7M829.3M
Net Increase (Decrease) in Assets Liabilities96.6M24.3M-85.8M-17.7M-128.6M14.3M-72.69M-260.1M-121.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net104M103.2M0.39M96.5M-698.3M-40.7M-2.69M-1.32B126.3M
Lear Net Cash from (used by) Operating Activities
1.62B1.27B927.8M820.1M729.8M790.3M621.9M-175.2M144.2M
Increase (Decrease) in Prop Plant And Equipment-528.3M-485.8M-424.7M-460.6M-458.3M-329.5M-193.3M-118.8M-167.7M
Acquisition Disposition of Subsidiaires-155.9M-499.2M---243.9M1.29M6.3M29.3M24M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities47.1M19.7M-355.9M56.7M14.3M25M-5.1M-2.7M-0.7M
Lear Net Cash from (used by) Invesment Activities
-637.1M-965.3M-780.6M-403.9M-687.9M-303.2M-192.1M-92.2M-144.4M
Issuance (Purchase) of Equity Shares-658.8M-487.4M-411.4M-1B-222.8M-279.1M---
Issuance (Repayment) of Debt Securities-21.9M485.6M397.9M427.9M-72.1M-5.9M-257.4M-2.39M-156.4M
Increase (Decrease) in Bank & Other Borrowings9.1M-----4M-34M320.2M1.2B
Payment of Dividends & Other Cash Distributions-122.1M-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
-872.9M-156.3M-160.8M-698.5M-396.1M-372.3M-320.7M195.2M1.01B
Effect of Exchange Rate Changes on Cash-34.3M-47M-30M17.8M2.1M-14.6M-9M34.1M-15.7M
Lear Net Change in Cash & Cash Equivalents
75M102.5M-43.6M-264.5M-352.1M100.2M100.1M-38.1M990.8M
Cash & Equivalents at Beginning of Year1.2B1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M
Cash & Equivalents at Year End1.27B1.2B1.09B1.14B1.4B1.75B1.65B2.81B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:27
LEA

Key Financial Ratios For Lear Cash Flow

FCF margin
0.06