Lear Corp (NYSE:LEA)

112.51
Delayed Data
As of Aug 07
 -0.72 / -0.64%
Today’s Change
63.20
Today|||52-Week Range
143.50
-18.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line795.8M1.0B1.4B1.2B
 
 
 
 
 
Depreciation347.8M378.2M427.7M484.4M
 
 
 
 
 
Total Other Cash Flow-21.9M-15.7M-11.0M81.7M
 
 
 
 
 
Funds From Operations1.2B1.5B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-100.8M-112.7M-66.8M119.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.6B1.8B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-485.8M-528.3M-594.5M-677.0M
 
 
 
 
 
Net Assets From Acquisitions -499.2M-155.9M-292.4M0.00
 
 
 
 
Other Investing - Uses--0.000.00-16.5M
 
 
Other Investing - Sources19.7M47.1M18.3M0.00
 
 
 
 
Net Cash Flow Investing-965.3M-637.1M-868.6M-693.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.009.1M-8.9M7.3M
 
 
 
 
Long Term Borrowings500.0M0.00982.8M0.00
 
 
 
Long Term Debt Reduction-14.4M-21.9M-987.3M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-487.4M-658.8M-450.5M-704.9M
 
 
 
 
 
Common Dividends-78.5M-88.8M-137.7M-186.3M
 
 
 
 
 
Cash Dividends Paid - Total-78.5M-88.8M-137.7M-186.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing76.0M112.5M140.4M140.3M
 
 
 
 
 
Net Cash Flow - Financing-156.3M-872.9M-742.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M-34.3M56.3M-36.4M
 
 
 
 
 
 
Net Change In Cash149.5M109.3M172.5M55.8M