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Lear Corp (NYSE:LEA)

115.13
Delayed Data
As of Apr 29
 -0.32 / -0.28%
Today’s Change
89.71
Today|||52-Week Range
127.00
-6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B455.8M702.3M795.8M
 
 
 
 
 
Depreciation239.5M285.5M310.9M347.8M
 
 
 
 
 
Total Other Cash Flow-17.0M41.6M66.0M-3.2M
 
 
 
 
 
Funds From Operations846.0M828.3M1.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses116.2M8.2M93.4M-82.1M
 
 
 
 
 
Net Cash Flow - Operating Activities729.8M820.1M927.8M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-458.3M-460.6M-424.7M-485.8M
 
 
 
 
 
Net Assets From Acquisitions -243.9M0.000.00-499.2M
 
 
 
Other Investing - Uses-4.9M0.00-355.9M0.00
 
 
 
Other Investing - Sources19.2M56.7M0.0019.7M
 
 
 
 
Net Cash Flow Investing-687.9M-403.9M-780.6M-965.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00486.6M956.9M500.0M
 
 
 
 
Long Term Debt Reduction-72.1M-72.1M-327.1M-14.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-222.8M-1.0B-411.4M-487.4M
 
 
 
 
 
Common Dividends-54.6M-58.4M-65.3M-78.5M
 
 
 
 
 
Cash Dividends Paid - Total-54.6M-58.4M-65.3M-78.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing46.6M54.5M313.9M76.0M
 
 
 
 
 
Net Cash Flow - Financing-396.1M-698.5M-160.8M-156.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M17.8M-30.0M-47.0M
 
 
 
 
 
 
Net Change In Cash-354.2M-282.3M-13.6M149.5M