Lear Corp
NYSE:LEA
Lear Corp
NYSE:LEA
Price:
94.71
USD
1.29%
Market Closed
Market Cap:
5.1B
USD
Cash Flow Statement
Cash Flow Statement
Lear Corp
Lear Corp
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
592
|
|
| Depreciation & Amortization |
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
|
621
|
|
| Change in Deffered Taxes |
(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
|
(57)
|
|
| Stock-Based Compensation |
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
|
64
|
|
| Other Non-Cash Items |
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
|
32
|
|
| Cash Taxes Paid |
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
|
268
|
|
| Cash Interest Paid |
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
|
116
|
|
| Change in Working Capital |
(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)
|
(67)
|
|
| Cash from Operating Activities |
928
N/A
|
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%
|
1 120
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(559)
|
|
| Other Items |
(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
|
16
|
|
| Cash from Investing Activities |
(781)
N/A
|
(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%
|
(543)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(417)
|
|
| Net Issuance of Debt |
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
|
(50)
|
|
| Cash Paid for Dividends |
(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)
|
(174)
|
|
| Other |
(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)
|
(54)
|
|
| Cash from Financing Activities |
(161)
N/A
|
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%
|
(694)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(26)
|
|
| Net Change in Cash |
(44)
N/A
|
(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
|
(143)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
503
N/A
|
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%
|
561
+25%
|
|
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