Lear Corp (NYSE:LEA)

117.21
Delayed Data
As of May 22
 -0.42 / -0.36%
Today’s Change
75.05
Today|||52-Week Range
118.24
+19.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line570.4M1.3B455.8M702.3M
 
 
 
 
 
Depreciation246.3M239.5M285.5M310.9M
 
 
 
 
 
Total Other Cash Flow1.9M-17.0M41.6M66.0M
 
 
 
 
 
Funds From Operations762.8M846.0M828.3M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-27.5M116.2M8.2M93.4M
 
 
 
 
 
Net Cash Flow - Operating Activities790.3M729.8M820.1M927.8M
 
 
 
 
 
 
InvestingCapital Expenditures-329.5M-458.3M-460.6M-424.7M
 
 
 
 
 
Fixed Asset Disposal9.9M--0.000.00
 
 
Net Assets From Acquisitions -8.6M-243.9M0.000.00
 
 
 
Other Investing - Uses0.00-4.9M0.00-355.9M
 
 
 
Other Investing - Sources25.0M19.2M56.7M0.00
 
 
 
 
Net Cash Flow Investing-303.2M-687.9M-403.9M-780.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M0.000.000.00
 
 
Long Term Borrowings-4.8M0.00486.6M956.9M
 
 
 
 
Long Term Debt Reduction-1.1M-72.1M-72.1M-327.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-279.1M-222.8M-1.0B-411.4M
 
 
 
 
 
Common Dividends-51.1M-54.6M-58.4M-65.3M
 
 
 
 
 
Cash Dividends Paid - Total-51.1M-54.6M-58.4M-65.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing32.2M46.6M54.5M313.9M
 
 
 
 
 
Net Cash Flow - Financing-372.3M-396.1M-698.5M-160.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M2.1M17.8M-30.0M
 
 
 
 
 
 
Net Change In Cash114.8M-354.2M-282.3M-13.6M
 
 
 
 
 

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