LEAR CORP (LEA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:LEA - US5218652049 - Common Stock
116.46 USD
-0.44 (-0.38%)
116.46 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 535.30M | 591.80M | 645.70M | 408.70M | 461.60M | |||
| Depreciation Amortization | 607.30M | 620.70M | 604.40M | 576.50M | 573.90M | |||
| Income Taxes - Deferred | N/A | -56.90M | -58.80M | -49.40M | -55.50M | |||
| Change In Working Capital | 90.60M | -67.10M | 52.80M | 38.80M | -370.00M | |||
| Interest Paid | 113.90M | 115.70M | 112.20M | 96.50M | 91.60M | |||
| Taxes Paid | 274.60M | 267.50M | 217.60M | 194.60M | 148.30M | |||
| Other non cash items | 117.40M | 31.60M | 5.20M | 46.80M | 60.10M | |||
| OPERATING CASH FLOW | 1.29B | 1.12B | 1.25B | 1.02B | 670.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -558.90M | -558.70M | -626.50M | -638.20M | -585.10M | |||
| Other Investing Activity | 58.20M | 15.70M | -135.00M | -192.10M | -61.60M | |||
| INVESTING CASH FLOW | -500.70M | -543.00M | -761.50M | -830.30M | -646.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -50.00M | 167.70M | 8.00M | 256.90M | |||
| Stock Issued/Repurchased | -256.00M | -416.70M | -296.50M | -100.30M | -100.30M | |||
| Dividend Paid | -167.20M | -173.70M | -181.90M | -185.50M | -106.70M | |||
| Other Financing Activity | -63.20M | -53.50M | -108.80M | -109.50M | -63.50M | |||
| FINANCING CASH FLOW | -536.40M | -693.90M | -419.50M | -387.30M | -13.60M | |||
| Exchange Rate Effect | -9.90M | -26.30M | 12.80M | -7.70M | -3.00M | |||
| CHANGE IN CASH | 246.70M | -143.10M | 81.10M | -203.90M | 6.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29B | 1.12B | 1.25B | 1.02B | 670.10M | |||
| Capital Expenditure | -558.90M | -558.70M | -626.50M | -638.20M | -585.10M | |||
| FREE CASH FLOW | 734.80M | 561.40M | 622.80M | 383.20M | 85.00M | |||
All data in USD