Lear Cash Flow - Quarterly (NYSE:LEA)

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$137.9 $0.42 (0.31%) LEA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Lear Net Income Cash Flow
1.04B792M557M262.5M795.8M542.9M349.6M156.7M702.3M434.3M
Depreciation Depletion Amortization Cash-Flow378.2M283.4M184.7M90.2M347.8M257.4M169.4M84.5M310.9M232.6M
Net Increase (Decrease) in Assets Liabilities96.6M5.1M69.49M-72.29M24.3M-197.6M-179.8M-351.99M-85.8M-326.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net104M13.4M6.4M8.2M103.2M83.3M68.8M44.2M0.39M70.9M
Lear Net Cash from (used by) Operating Activities
1.62B1.09B817.6M288.6M1.27B686M408M-66.6M927.8M411.7M
Increase (Decrease) in Prop Plant And Equipment-528.3M-300.3M-181.7M-88.1M-485.8M-327.7M-212.9M-98.8M-424.7M-280.8M
Acquisition Disposition of Subsidiaires-155.9M----499.2M-465.3M-465.3M-473.3M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities47.1M51.8M50.5M-1.8M19.7M-10.6M8.3M7.9M-355.9M-9M
Lear Net Cash from (used by) Invesment Activities
-637.1M-248.5M-131.2M-89.9M-965.3M-803.6M-669.9M-564.2M-780.6M-289.8M
Issuance (Purchase) of Equity Shares-658.8M-557.7M-367.1M-154.7M-487.4M-383M-234.8M-112.4M-411.4M-259.4M
Issuance (Repayment) of Debt Securities-21.9M-15.6M-9.4M-485.6M491.9M495M-5M397.9M-2.1M
Increase (Decrease) in Bank & Other Borrowings9.1M8.9M5.2M-0.5M---500M--
Payment of Dividends & Other Cash Distributions-122.1M-82.9M-61.3M-25.3M-106.3M-76.2M-53M-22.1M-91.2M-67.1M
Other Cash from (used by) Financing Activities-79.2M-52.1M-51.3M-51M-48.2M-53.6M-48.6M-46M-56.1M-43M
Lear Net Cash from (used by) Financing Activities
-872.9M-699.4M-483.9M-231.5M-156.3M-20.9M158.6M314.5M-160.8M-371.6M
Effect of Exchange Rate Changes on Cash-34.3M-1M-4.4M10.3M-47M-32.8M-22.9M-29.6M-30M-15.3M
Lear Net Change in Cash & Cash Equivalents
75M145M198.1M-22.5M102.5M-171.3M-126.2M-345.9M-43.6M-265M
Cash & Equivalents at Beginning of Year1.2B1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M-
Cash & Equivalents at Year End1.27B1.34B1.39B1.17B1.2B922.8M967.9M748.2M1.09B872.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LEA

Key Financial Ratios For Lear Cash Flow

FCF margin
0.06