Lear Cash Flow - Annual (NYSE:LEA)

Add to My Stocks
$138.13 $1.53 (1.12%) LEA stock closing price Dec 08, 2016 (Closing)

The financial analysis of LEA requires an investor to check the cash flows for Lear. 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. The cash flow statement is essetial while conducting the Lear cash flow analysis and can be used to measure the operating performance of Lear compared to various industry peers like RACE stock and ALV stock. Lear has a positive cash and cash equivalents change of $102.5M. View details of Lear cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:27
LEA
While Lear stock price history provides the price history of a stock, Lear stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Lear cash grew YoY to $795.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lear stock price movement.
  • Cash Flow from operating activities: Lear reported a positive operating cash flow of $1.27B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.27B for LEA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lear earned $4.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Lear Cash Flow

FCF margin
0.04