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LEAR CORP (LEA) Stock Cash Flow

NYSE:LEA - New York Stock Exchange, Inc. - US5218652049 - Common Stock - Currency: USD

95.58  -0.5 (-0.52%)

After market: 95.58 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEA Net Income ChartLEA Net Income over time chart
620.30M645.70M408.70M461.60M233.90M
Depreciation Amortization
LEA Depreciation Amortization ChartLEA Depreciation Amortization over time chart
615.70M604.40M576.50M573.90M539.90M
Income Taxes - Deferred
LEA Income Taxes - Deferred ChartLEA Income Taxes - Deferred over time chart
N/A-58.80M-49.40M-55.50M-84.70M
Change In Working Capital
LEA Change In Working Capital ChartLEA Change In Working Capital over time chart
-184.60M52.80M38.80M-370.00M-43.50M
Interest Paid
LEA Interest Paid ChartLEA Interest Paid over time chart
116.90M112.20M96.50M91.60M117.80M
Taxes Paid
LEA Taxes Paid ChartLEA Taxes Paid over time chart
257.60M217.60M194.60M148.30M141.50M
Other non cash items
LEA Other non cash items ChartLEA Other non cash items over time chart
16.40M5.20M46.80M60.10M17.50M
OPERATING CASH FLOW
LEA OPERATING CASH FLOW ChartLEA OPERATING CASH FLOW over time chart
1.01B1.25B1.02B670.10M663.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEA Capital Expenditure ChartLEA Capital Expenditure over time chart
-559.80M-626.50M-638.20M-585.10M-452.30M
Other Investing Activity
LEA Other Investing Activity ChartLEA Other Investing Activity over time chart
33.50M-135.00M-192.10M-61.60M-16.50M
INVESTING CASH FLOW
LEA INVESTING CASH FLOW ChartLEA INVESTING CASH FLOW over time chart
-526.30M-761.50M-830.30M-646.70M-468.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEA Debt Issued/Reduced ChartLEA Debt Issued/Reduced over time chart
N/A167.70M8.00M256.90M-31.40M
Stock Issued/Repurchased
LEA Stock Issued/Repurchased ChartLEA Stock Issued/Repurchased over time chart
-469.30M-296.50M-100.30M-100.30M-70.00M
Dividend Paid
LEA Dividend Paid ChartLEA Dividend Paid over time chart
-176.50M-181.90M-185.50M-106.70M-67.30M
Other Financing Activity
LEA Other Financing Activity ChartLEA Other Financing Activity over time chart
-72.30M-108.80M-109.50M-63.50M-243.00M
FINANCING CASH FLOW
LEA FINANCING CASH FLOW ChartLEA FINANCING CASH FLOW over time chart
-718.00M-419.50M-387.30M-13.60M-411.70M
 
Exchange Rate Effect
LEA Exchange Rate Effect ChartLEA Exchange Rate Effect over time chart
19.80M12.80M-7.70M-3.00M21.50M
CHANGE IN CASH
LEA CHANGE IN CASH ChartLEA CHANGE IN CASH over time chart
-215.50M81.10M-203.90M6.80M-195.90M
 
FREE CASH FLOW
Operating Cash Flow
LEA Operating Cash Flow ChartLEA Operating Cash Flow over time chart
1.01B1.25B1.02B670.10M663.10M
Capital Expenditure
LEA Capital Expenditure ChartLEA Capital Expenditure over time chart
-559.80M-626.50M-638.20M-585.10M-452.30M
FREE CASH FLOW
LEA FREE CASH FLOW ChartLEA FREE CASH FLOW over time chart
449.20M622.80M383.20M85.00M210.80M

All data in USD

Charts

LEA Operating and Free Cash Flow chartLEA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B