Lear Cash Flow - Annual (NYSE:LEA)

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$139.05 $1.64 (1.17%) LEA stock closing price Apr 21, 2017 (Closing)

The Lear cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Lear profits and Lear debt, while the cash flow statement provides details of cash flow movments. 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 $1.62B cash from operating activities in 2016. The cash from operating activities for Lear is $1.62B for 2016, which saw an increase of 27.39% from previous year. View details of Lear cash flows for latest & last ten financial years.

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Annual
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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.
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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:
  • Lear saw a decrease in Net Change in Cash and Cash Equivalents from $102.5M in 2015 to $75M in 2016. Apart from the Lear stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.62B for Lear in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-637.1M for LEA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-872.9M for Lear. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Lear Cash Flow

FCF margin
0.06