Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$115.66 0.19 | 0.16%
08/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 795.80M 702.30M 455.80M 1.32B
Operating Gains/Losses -35.50M -18.40M -34.80M -26.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -173.40M -358.70M -239.60M -111.50M
(Increase) Decrease in Inventories 4.10M -91.20M -102.00M -60.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 76.20M 231.30M 189.50M 174.60M
(Decrease) Increase In Other Current Liabilities 151.10M 78.40M 143.90M -51.90M
(Increase) Decrease In Other Working Capital 24.10M 46.80M -12.70M -43.10M
Other Non-Cash Items 32.30M 84.40M 89.10M -14.70M
Net Cash From Continuing Operations 1.27B 927.80M 820.10M 729.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 927.80M 820.10M 729.80M
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 -485.80M -424.70M -460.60M -458.30M
Acquisitions -499.20M 0.00 0.00 -243.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.70M -355.90M 56.70M 14.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -965.30M -780.60M -403.90M -687.90M
Issuance of Debt 500.00M 975.00M 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.40M -327.10M -72.10M -72.10M
Repurchase of Capital Stock -487.40M -411.40M -1.00B -222.80M
Payment of Cash Dividends -78.50M -65.30M -58.40M -54.60M
Other Financing Charges, Net -76.00M -332.00M -67.90M -46.60M
Net Cash From Financing Activities -156.30M -160.80M -698.50M -396.10M
Effect of Exchange Rate Changes -47.00M -30.00M 17.80M 2.10M
Net Change in Cash & Cash Equivalents 102.50M -43.60M -264.50M -352.10M

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