Lear Corp (NYSE:LEA)

189.57
Delayed Data
As of Feb 16
 -2.29 / -1.19%
Today’s Change
132.01
Today|||52-Week Range
202.42
+7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line702.3M795.8M1.0B1.4B
 
 
 
 
 
Depreciation310.9M347.8M378.2M427.7M
 
 
 
 
 
Total Other Cash Flow66.0M-21.9M-15.7M-11.0M
 
 
 
 
 
Funds From Operations1.0B1.2B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses93.4M-100.8M-112.7M-66.8M
 
 
 
 
 
Net Cash Flow - Operating Activities927.8M1.3B1.6B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-424.7M-485.8M-528.3M-594.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-499.2M-155.9M-292.4M
 
 
 
 
Other Investing - Uses-355.9M------
 
 
Other Investing - Sources0.0019.7M47.1M18.3M
 
 
 
 
Net Cash Flow Investing-780.6M-965.3M-637.1M-868.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--9.1M-8.9M
 
 
 
Long Term Borrowings956.9M500.0M0.00982.8M
 
 
 
 
Long Term Debt Reduction-327.1M-14.4M-21.9M-987.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-411.4M-487.4M-658.8M-450.5M
 
 
 
 
 
Common Dividends-65.3M-78.5M-88.8M-137.7M
 
 
 
 
 
Cash Dividends Paid - Total-65.3M-78.5M-88.8M-137.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing313.9M76.0M112.5M140.4M
 
 
 
 
 
Net Cash Flow - Financing-160.8M-156.3M-872.9M-742.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0M-47.0M-34.3M56.3M
 
 
 
 
 
 
Net Change In Cash-13.6M149.5M109.3M172.5M