Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$98.59 -0.31 | -0.31%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 702.30M 455.80M 1.32B 570.40M
Operating Gains/Losses -18.40M -34.80M -26.60M -23.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -358.70M -239.60M -111.50M -165.80M
(Increase) Decrease in Inventories -91.20M -102.00M -60.00M -101.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 231.30M 189.50M 174.60M 216.70M
(Decrease) Increase In Other Current Liabilities 78.40M 143.90M -51.90M 43.80M
(Increase) Decrease In Other Working Capital 46.80M -12.70M -43.10M 32.00M
Other Non-Cash Items 84.40M 89.10M -14.70M 27.20M
Net Cash From Continuing Operations 927.80M 820.10M 729.80M 790.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 927.80M 820.10M 729.80M 790.30M
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 -424.70M -460.60M -458.30M -329.50M
Acquisitions 0.00 0.00 -243.90M 1.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -355.90M 56.70M 14.30M 25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -780.60M -403.90M -687.90M -303.20M
Issuance of Debt 975.00M 500.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -327.10M -72.10M -72.10M -4.00M
Repurchase of Capital Stock -411.40M -1.00B -222.80M -279.10M
Payment of Cash Dividends -91.20M -102.40M -77.70M -69.60M
Other Financing Charges, Net -306.10M -23.90M -23.50M -19.60M
Net Cash From Financing Activities -160.80M -698.50M -396.10M -372.30M
Effect of Exchange Rate Changes -30.00M 17.80M 2.10M -14.60M
Net Change in Cash & Cash Equivalents -43.60M -264.50M -352.10M 100.20M

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