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Lear Corp (NYSE:LEA)

During the Trading Day
98.23 +1.23 / +1.27%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.23 0.00 / 0.00%
 
Volume: 18.7K

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