Lear Corp (NYSE:LEA)
| 138.97 BATS BZX Real-Time Price As of 9:35am ET |  +3.45 / +2.55%Today’s Change | 114.67 Today|||52-Week Range 158.44 | +12.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 795.8M | 1.0B | 1.4B | 1.2B | |
| Depreciation | 347.8M | 378.2M | 427.7M | 484.4M | ||
| Total Other Cash Flow | -21.9M | -15.7M | -11.0M | 81.7M | ||
| Funds From Operations | 1.2B | 1.5B | 1.7B | 1.9B | ||
| Funds From/For Other Operating Expenses | -100.8M | -112.7M | -66.8M | 119.7M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.6B | 1.8B | 1.8B | ||
| Investing | Capital Expenditures | -485.8M | -528.3M | -594.5M | -677.0M | |
| Net Assets From Acquisitions | -499.2M | -155.9M | -292.4M | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -16.5M | ||
| Other Investing - Sources | 19.7M | 47.1M | 18.3M | 0.00 | ||
| Net Cash Flow Investing | -965.3M | -637.1M | -868.6M | -693.5M | ||
| Financing | Short Term Borrowings | 0.00 | 9.1M | -8.9M | 7.3M | |
| Long Term Borrowings | 500.0M | 0.00 | 982.8M | 0.00 | ||
| Long Term Debt Reduction | -14.4M | -21.9M | -987.3M | -6.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 76.0M | 112.5M | 140.4M | 140.3M | ||
| Net Cash Flow - Financing | -156.3M | -872.9M | -742.0M | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -47.0M | -34.3M | 56.3M | -36.4M | |
| Net Change In Cash | 149.5M | 109.3M | 172.5M | 55.8M | ||
