Lear Corp
NYSE:LEA

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Lear Corp
NYSE:LEA
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Price: 97.89 USD 1.58% Market Closed
Market Cap: 5.3B USD
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Cash Flow Statement

Cash Flow Statement
Lear Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
514
702
730
766
811
796
902
1 003
1 045
1 041
1 097
1 129
1 209
1 381
1 437
1 465
1 424
1 247
1 119
966
930
831
668
197
155
234
376
841
635
462
302
193
321
409
506
607
640
646
609
616
620
Depreciation & Amortization
310
311
321
328
336
348
354
363
374
378
385
395
408
428
451
468
476
484
488
494
503
510
517
519
527
540
550
570
574
574
577
578
577
577
580
580
593
604
613
615
616
Change in Deffered Taxes
0
(58)
0
0
0
49
0
0
0
104
0
0
0
(81)
0
0
0
87
0
0
0
(38)
0
0
0
(85)
0
0
0
(56)
0
0
0
(49)
0
0
0
(59)
0
0
0
Stock-Based Compensation
0
71
0
0
0
66
0
0
0
68
0
0
0
70
0
0
0
41
0
0
0
23
0
0
0
40
0
0
0
60
0
0
0
52
0
0
0
68
0
0
0
Other Non-Cash Items
52
63
46
26
35
(22)
(9)
20
12
(16)
(14)
(43)
(34)
(11)
4
(7)
(3)
82
44
37
27
(7)
(16)
5
13
18
(67)
(110)
(103)
60
48
66
54
47
48
71
66
5
4
12
16
Cash Taxes Paid
165
155
155
169
163
219
220
217
228
238
261
285
311
284
283
287
284
279
257
229
188
172
166
126
124
142
137
161
173
148
167
177
189
195
190
193
204
218
222
261
258
Cash Interest Paid
70
71
67
81
84
86
94
94
89
89
91
90
95
94
97
99
96
97
95
98
89
104
95
119
103
118
98
98
94
92
87
86
97
97
109
112
110
112
115
115
117
Change in Working Capital
(119)
(90)
(124)
100
79
101
332
246
199
113
38
63
23
67
(69)
(153)
(196)
(120)
(142)
(101)
11
(11)
325
(156)
90
(44)
(171)
172
(202)
(370)
(228)
(387)
(245)
39
(320)
(144)
(32)
53
84
45
(185)
Cash from Operating Activities
802
N/A
928
+16%
915
-1%
1 161
+27%
1 202
+4%
1 271
+6%
1 626
+28%
1 681
+3%
1 679
0%
1 619
-4%
1 610
-1%
1 647
+2%
1 710
+4%
1 783
+4%
1 741
-2%
1 692
-3%
1 620
-4%
1 780
+10%
1 595
-10%
1 482
-7%
1 558
+5%
1 284
-18%
1 455
+13%
526
-64%
747
+42%
663
-11%
688
+4%
1 473
+114%
904
-39%
670
-26%
643
-4%
395
-39%
651
+65%
1 021
+57%
765
-25%
1 065
+39%
1 217
+14%
1 249
+3%
1 250
+0%
1 230
-2%
1 009
-18%
Investing Cash Flow
Capital Expenditures
(412)
(425)
(427)
(449)
(472)
(486)
(475)
(455)
(458)
(528)
(561)
(621)
(658)
(595)
(637)
(653)
(657)
(677)
(637)
(604)
(594)
(604)
(590)
(540)
(479)
(452)
(456)
(510)
(573)
(585)
(603)
(635)
(623)
(638)
(620)
(616)
(629)
(627)
(628)
(581)
(560)
Other Items
(0)
(356)
(807)
(798)
(823)
(480)
(16)
28
48
(109)
(115)
(452)
(431)
(274)
(292)
(7)
(23)
(17)
15
(312)
(327)
(319)
(306)
22
(1)
(17)
(66)
(66)
(77)
(62)
(204)
(214)
(163)
(192)
(18)
(180)
(188)
(135)
(135)
39
34
Cash from Investing Activities
(412)
N/A
(781)
-89%
(1 234)
-58%
(1 247)
-1%
(1 294)
-4%
(965)
+25%
(491)
+49%
(427)
+13%
(410)
+4%
(637)
-55%
(676)
-6%
(1 072)
-59%
(1 089)
-2%
(869)
+20%
(928)
-7%
(660)
+29%
(680)
-3%
(694)
-2%
(622)
+10%
(916)
-47%
(922)
-1%
(922)
0%
(896)
+3%
(518)
+42%
(480)
+7%
(469)
+2%
(522)
-11%
(576)
-10%
(650)
-13%
(647)
+0%
(806)
-25%
(848)
-5%
(786)
+7%
(830)
-6%
(637)
+23%
(795)
-25%
(817)
-3%
(762)
+7%
(763)
0%
(542)
+29%
(526)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(259)
(411)
(524)
(490)
(535)
(487)
(530)
(620)
(662)
(659)
(620)
(531)
(433)
(451)
(480)
(496)
(606)
(705)
(682)
(697)
(577)
(385)
(333)
(178)
(95)
(70)
0
(29)
(99)
(100)
0
(121)
(76)
(100)
(125)
(103)
(163)
(297)
(316)
(350)
(469)
Net Issuance of Debt
(2)
648
1 145
1 145
1 142
486
(10)
(14)
(13)
(13)
(17)
(29)
(4)
0
3
18
(1)
7
12
372
372
361
1 348
984
(27)
(31)
(1 026)
(1 025)
(23)
257
262
266
271
8
0
176
176
168
0
0
0
Cash Paid for Dividends
(63)
(65)
(70)
(73)
(76)
(79)
(82)
(84)
(87)
(89)
(100)
(113)
(125)
(138)
(152)
(164)
(175)
(186)
(185)
(185)
(185)
(186)
(185)
(139)
(97)
(67)
(35)
(50)
(76)
(107)
(138)
(169)
(185)
(186)
(185)
(184)
(183)
(182)
(181)
(179)
(177)
Other
(72)
(332)
(347)
(344)
(341)
(76)
(81)
(81)
(73)
(113)
(130)
(133)
(157)
(154)
(161)
(191)
(167)
(147)
(138)
(118)
(124)
(152)
(107)
(122)
(118)
(243)
(231)
(241)
(233)
(64)
(78)
(78)
(104)
(110)
(96)
(102)
(111)
(109)
(112)
(94)
(72)
Cash from Financing Activities
(397)
N/A
(161)
+59%
204
N/A
238
+17%
190
-20%
(156)
N/A
(702)
-349%
(799)
-14%
(835)
-5%
(873)
-5%
(867)
+1%
(806)
+7%
(719)
+11%
(742)
-3%
(789)
-6%
(832)
-5%
(949)
-14%
(1 031)
-9%
(993)
+4%
(629)
+37%
(514)
+18%
(362)
+30%
723
N/A
545
-25%
(337)
N/A
(412)
-22%
(1 292)
-214%
(1 345)
-4%
(432)
+68%
(14)
+97%
(55)
-305%
(103)
-87%
(95)
+8%
(387)
-309%
(399)
-3%
(214)
+46%
(282)
-32%
(420)
-49%
(441)
-5%
(623)
-41%
(718)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(30)
(56)
(50)
(48)
(47)
(7)
(29)
(15)
(34)
(31)
3
10
56
61
0
(20)
(36)
(54)
(13)
(24)
(9)
(42)
(30)
5
22
42
40
21
(3)
5
(17)
(29)
(8)
7
18
21
13
(15)
(18)
20
Net Change in Cash
(11)
N/A
(44)
-286%
(171)
-293%
103
N/A
50
-51%
103
+105%
426
+316%
427
+0%
419
-2%
75
-82%
36
-53%
(228)
N/A
(88)
+61%
229
N/A
85
-63%
200
+136%
(29)
N/A
19
N/A
(74)
N/A
(76)
-3%
98
N/A
(9)
N/A
1 241
N/A
522
-58%
(65)
N/A
(196)
-201%
(1 083)
-453%
(408)
+62%
(156)
+62%
7
N/A
(214)
N/A
(574)
-169%
(258)
+55%
(204)
+21%
(264)
-29%
74
N/A
139
+87%
81
-42%
32
-61%
48
+53%
(216)
N/A
Free Cash Flow
Free Cash Flow
390
N/A
503
+29%
488
-3%
712
+46%
731
+3%
785
+8%
1 151
+47%
1 226
+7%
1 221
0%
1 091
-11%
1 049
-4%
1 026
-2%
1 052
+2%
1 189
+13%
1 105
-7%
1 039
-6%
963
-7%
1 103
+14%
958
-13%
878
-8%
963
+10%
680
-29%
865
+27%
(14)
N/A
268
N/A
211
-21%
232
+10%
963
+315%
332
-66%
85
-74%
41
-52%
(240)
N/A
29
N/A
383
+1 240%
145
-62%
449
+209%
588
+31%
623
+6%
622
0%
649
+4%
449
-31%

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