Lear Cash Flow - Annual (NYSE:LEA)

Add to My Stocks
$166.77 $0.47 (0.28%) LEA stock closing price Sep 20, 2017 (Closing)

The Lear cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Lear stock analysis. Lear had a positive net income cash flow of $1.04B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lear is $1.62BĀ for 2016, which saw an increase of 27.39% from previous year. View details of Lear cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
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-79.2M-48.2M-56.1M-23.9M-23.5M-13.7M-13.1M-98.8M-35.5M
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.
View Previous Years
View Next Years

Lear stock comparison chart provides an easy way to compare the stock price with peers along with details of Lear stock price history.
The statement of cash flows can be categorized into three main sections:
  • Lear has cash of $1.27B 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.
  • 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 $1.62B for LEA.
  • Cash from investing stood at a positive value of $-637.1M 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.
  • 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.
.

Key Financial Ratios For Lear Cash Flow

FCF margin
0.08