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Lear Corp (NYSE:LEA)

141.05
Delayed Data
As of Apr 26
 +0.12 / +0.09%
Today’s Change
97.35
Today|||52-Week Range
149.00
+6.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line455.8M702.3M795.8M1.0B
 
 
 
 
 
Depreciation285.5M310.9M347.8M378.2M
 
 
 
 
 
Total Other Cash Flow41.6M66.0M-21.9M-15.7M
 
 
 
 
 
Funds From Operations828.3M1.0B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M93.4M-100.8M-112.7M
 
 
 
 
 
Net Cash Flow - Operating Activities820.1M927.8M1.3B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-460.6M-424.7M-485.8M-528.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-499.2M-155.9M
 
 
 
Other Investing - Uses---355.9M----
 
 
Other Investing - Sources56.7M0.0019.7M47.1M
 
 
 
 
Net Cash Flow Investing-403.9M-780.6M-965.3M-637.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--9.1M
 
 
Long Term Borrowings486.6M956.9M500.0M0.00
 
 
 
 
Long Term Debt Reduction-72.1M-327.1M-14.4M-21.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0B-411.4M-487.4M-658.8M
 
 
 
 
 
Common Dividends-58.4M-65.3M-78.5M-88.8M
 
 
 
 
 
Cash Dividends Paid - Total-58.4M-65.3M-78.5M-88.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing54.5M313.9M76.0M112.5M
 
 
 
 
 
Net Cash Flow - Financing-698.5M-160.8M-156.3M-872.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.8M-30.0M-47.0M-34.3M
 
 
 
 
 
 
Net Change In Cash-282.3M-13.6M149.5M109.3M