Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$144.51 -3.85 | -2.6%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 795.80M 702.30M 455.80M
Operating Gains/Losses -72.40M -35.50M -18.40M -34.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.30M -173.40M -358.70M -239.60M
(Increase) Decrease in Inventories -53.50M 4.10M -91.20M -102.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 157.60M 76.20M 231.30M 189.50M
(Decrease) Increase In Other Current Liabilities 160.30M 151.10M 78.40M 143.90M
(Increase) Decrease In Other Working Capital 25.40M 24.10M 46.80M -12.70M
Other Non-Cash Items 55.90M 32.30M 84.40M 89.10M
Net Cash From Continuing Operations 1.62B 1.27B 927.80M 820.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.62B 1.27B 927.80M 820.10M
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 -528.30M -485.80M -424.70M -460.60M
Acquisitions -155.90M -499.20M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.10M 19.70M -355.90M 56.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -637.10M -965.30M -780.60M -403.90M
Issuance of Debt 0.00 500.00M 975.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -21.90M -14.40M -327.10M -72.10M
Repurchase of Capital Stock -658.80M -487.40M -411.40M -1.00B
Payment of Cash Dividends -88.80M -78.50M -65.30M -58.40M
Other Financing Charges, Net -103.40M -76.00M -332.00M -67.90M
Net Cash From Financing Activities -872.90M -156.30M -160.80M -698.50M
Effect of Exchange Rate Changes -34.30M -47.00M -30.00M 17.80M
Net Change in Cash & Cash Equivalents 75.00M 102.50M -43.60M -264.50M

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