Lear Cash Flow - Quarterly (NYSE:LEA)

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$142 $0.37 (0.26%) LEA stock closing price Jan 20, 2017 (Closing)

The Lear cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $1.34B at quarter end for 2016-Q3. 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 had an inflow of $276.3M from operating activities, $215.5M spend due to financing activities, and $117.3M spend due to investing activities for 2016-Q3. View details of Lear cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
792M557M262.5M795.8M542.9M349.6M156.7M702.3M434.3M286.4M
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
1.09B817.6M288.6M1.27B686M408M-66.6M927.8M411.7M175M
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
-248.5M-131.2M-89.9M-965.3M-803.6M-669.9M-564.2M-780.6M-289.8M-204M
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
-699.4M-483.9M-231.5M-156.3M-20.9M158.6M314.5M-160.8M-371.6M-240.5M
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
145M198.1M-22.5M102.5M-171.3M-126.2M-345.9M-43.6M-265M-272.6M
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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1:27
LEA
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:
  • Net Change in Cash and Cash Equivalents: Lear cash grew QoQ to $792M, 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: 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 $1.09B for LEA.
  • Cash from investing stood at a negative value of $-248.5M for LEA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-699.4M for Lear.
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Key Financial Ratios For Lear Cash Flow

FCF margin
0.04