Lear Corp (NYSE:LEA)

99.99
Data as of Jan 26
 +0.77 / +0.78%
Today’s Change
71.57
Today|||52-Week Range
103.74
+1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line461.4M570.4M1.3B455.8M
 
 
 
 
 
Depreciation235.9M246.3M239.5M285.5M
 
 
 
 
 
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.