Consumer Goods: Automotive

Lear Corporation (LEA: NYSE)

$83 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 455.80M 1.32B 570.40M 461.40M
Operating Gains/Losses -34.80M -26.60M -23.50M -25.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -239.60M -111.50M -165.80M -291.30M
(Increase) Decrease in Inventories -102.00M -60.00M -101.00M -106.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 189.50M 174.60M 216.70M 318.40M
(Decrease) Increase In Other Current Liabilities 143.90M -51.90M 43.80M 128.00M
(Increase) Decrease In Other Working Capital -12.70M -43.10M 32.00M 0.00
Other Non-Cash Items 89.10M -14.70M 27.20M -87.40M
Net Cash From Continuing Operations 820.10M 729.80M 790.30M 621.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 820.10M 729.80M 790.30M 621.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -460.60M -458.30M -329.50M -193.30M
Acquisitions 0.00 -243.90M 1.30M 6.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 56.70M 14.30M 25.00M -5.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.90M -687.90M -303.20M -192.10M
Issuance of Debt 500.00M 0.00 0.00 694.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -72.10M -72.10M -4.00M -584.00M
Repurchase of Capital Stock -1.00B -222.80M -279.10M 0.00
Payment of Cash Dividends -102.40M -77.70M -69.60M -16.20M
Other Financing Charges, Net -23.90M -23.50M -19.60M -415.00M
Net Cash From Financing Activities -698.50M -396.10M -372.30M -320.70M
Effect of Exchange Rate Changes 17.80M 2.10M -14.60M -9.00M
Net Change in Cash & Cash Equivalents -264.50M -352.10M 100.20M 100.10M

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