LEAR CORP (LEA)
US5218652049 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 640.00M | 408.70M | 461.60M | 233.90M | 830.70M | |||
| Depreciation Amortization | 592.50M | 576.50M | 573.90M | 539.90M | 509.90M | |||
| Income Taxes - Deferred | N/A | -49.40M | -55.50M | -84.70M | -38.20M | |||
| Change In Working Capital | -31.90M | 38.80M | -370.00M | -43.50M | -10.90M | |||
| Interest Paid | 110.20M | 96.50M | 91.60M | 117.80M | 104.40M | |||
| Taxes Paid | 203.80M | 194.60M | 148.30M | 141.50M | 172.10M | |||
| Other non cash items | 65.60M | 46.80M | 60.10M | 17.50M | -7.20M | |||
| OPERATING CASH FLOW | 1.22B | 1.02B | 670.10M | 663.10M | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -628.60M | -638.20M | -585.10M | -452.30M | -603.90M | |||
| Other Investing Activity | -188.10M | -192.10M | -61.60M | -16.50M | -318.50M | |||
| INVESTING CASH FLOW | -816.70M | -830.30M | -646.70M | -468.80M | -922.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 8.00M | 256.90M | -31.40M | 361.30M | |||
| Stock Issued/Repurchased | -163.10M | -100.30M | -100.30M | -70.00M | -384.70M | |||
| Dividend Paid | -183.40M | -185.50M | -106.70M | -67.30M | -186.30M | |||
| Other Financing Activity | -111.00M | -109.50M | -63.50M | -243.00M | -152.20M | |||
| FINANCING CASH FLOW | -281.90M | -387.30M | -13.60M | -411.70M | -361.90M | |||
| Exchange Rate Effect | 20.70M | -7.70M | -3.00M | 21.50M | -9.40M | |||
| CHANGE IN CASH | 138.90M | -203.90M | 6.80M | -195.90M | -9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.02B | 670.10M | 663.10M | 1.28B | |||
| Capital Expenditure | -628.60M | -638.20M | -585.10M | -452.30M | -603.90M | |||
| FREE CASH FLOW | 588.20M | 383.20M | 85.00M | 210.80M | 680.40M | |||
All data in USD