Lear Cash Flow - Quarterly (NYSE:LEA)

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$131.72 $2.21 (1.71%) LEA stock closing price Dec 01, 2016 (Closing)

The Lear cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lear profits one has to check the income statement and for Lear debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lear stock analysis. Lear generated $1.09B cash from operating activities in 2016-Q3. Lear saw a outflow of $117.3M from investing activities for 2016-Q3. View details of Lear cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Lear Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow283.4M184.7M90.2M347.8M257.4M169.4M84.5M310.9M232.6M152.7M
Net Increase (Decrease) in Assets Liabilities5.1M69.49M-72.29M24.3M-197.6M-179.8M-351.99M-85.8M-326.1M-308.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.4M6.4M8.2M103.2M83.3M68.8M44.2M0.39M70.9M44M
Lear Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-300.3M-181.7M-88.1M-485.8M-327.7M-212.9M-98.8M-424.7M-280.8M-189.1M
Acquisition Disposition of Subsidiaires----499.2M-465.3M-465.3M-473.3M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities51.8M50.5M-1.8M19.7M-10.6M8.3M7.9M-355.9M-9M-14.9M
Lear Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-557.7M-367.1M-154.7M-487.4M-383M-234.8M-112.4M-411.4M-259.4M-156M
Issuance (Repayment) of Debt Securities-15.6M-9.4M-485.6M491.9M495M-5M397.9M-2.1M-5.89M
Increase (Decrease) in Bank & Other Borrowings8.9M5.2M-0.5M---500M---
Payment of Dividends & Other Cash Distributions-82.9M-61.3M-25.3M-106.3M-76.2M-53M-22.1M-91.2M-67.1M-40.4M
Other Cash from (used by) Financing Activities-52.1M-51.3M-51M-48.2M-53.6M-48.6M-46M-56.1M-43M-38.2M
Lear Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-4.4M10.3M-47M-32.8M-22.9M-29.6M-30M-15.3M-3.1M
Lear Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.09B1.14B1.4B1.75B1.65B1.55B2.85B601.3M--
Cash & Equivalents at Year End1.34B1.39B1.17B1.2B922.8M967.9M748.2M1.09B872.7M865.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lear stock price history provides insight into historical stock price fluctuations, and Lear stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Lear has cash of $1.34B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lear stock price.
  • The cash generated from the core business or operations was positive at $1.09B for Lear in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.09B for LEA in last quarter 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 spent $215.5M 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