Lear Corp (NYSE:LEA)

Data as of Jan 26
 +0.77 / +0.78%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line461.4M570.4M1.3B455.8M
Total Other Cash Flow4.7M1.9M-17.0M41.6M
Funds From Operations691.1M762.8M846.0M828.3M
Funds From/For Other Operating Expenses69.2M-27.5M116.2M8.2M
Net Cash Flow - Operating Activities621.9M790.3M729.8M820.1M
InvestingFixed Asset Disposal--9.9M--0.00
Net Assets From Acquisitions -12.3M-8.6M-243.9M0.00
Other Investing - Uses-5.1M0.00-4.9M0.00
Other Investing - Sources18.6M25.0M19.2M56.7M
Net Cash Flow Investing-192.1M-303.2M-687.9M-403.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-51.1M-54.6M-58.4M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-320.7M-372.3M-396.1M-698.5M
Exchange RateEffect of Exchange Rate on Cash-9.0M-14.6M2.1M17.8M
Net Change In Cash109.1M114.8M-354.2M-282.3M

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