Lear Cash Flow - Quarterly (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. 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. 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-Q4. LEA decrease in investments stood at a negative value of $-637.1M for the latest 2016-Q4. View details of Lear cash flows for latest & last 40 quarters.

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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
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
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
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
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
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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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.
  • 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.
  • 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 $-872.9M for Lear.

Key Financial Ratios For Lear Cash Flow

FCF margin