Lear
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lear generated cash of $1,249,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$419,500,000 last year. Net change in cash is therefore $81,100,000.
Cash Flow
| 2014 | 927.8M | -780.6M | -160.8M |
|---|---|---|---|
| 2015 | 1.27B | -965.3M | -156.3M |
| 2016 | 1.61B | -637.1M | -872.9M |
| 2017 | 1.78B | -868.6M | -742M |
| 2018 | 1.77B | -693.5M | -1.03B |
| 2019 | 1.28B | -922.4M | -361.9M |
| 2020 | 663.1M | -468.8M | -411.7M |
| 2021 | 670.1M | -646.7M | -13.6M |
| 2022 | 1.02B | -830.3M | -387.3M |
| 2023 | 1.24B | -761.5M | -419.5M |
0JTQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 1.31B | 1.31B | 1.50B | 1.50B | 1.50B | 1.27B | 1.19B | 1.09B | 1.13B |
Operating activities | ||||||||||
Net income | 572.5M | 327.7M | 373.9M | 158.5M | 789.5M | 1.13B | 1.28B | 975.1M | 745.5M | 672.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 602.5M | 576.5M | 573.9M | 539.9M | 509.9M | 484.4M | 427.7M | 378.2M | -347.8M | 310.9M |
Stock-based compensation expense | 67.5M | 52M | 60.3M | 40M | 23.3M | 41.4M | 70.2M | 68.2M | 65.7M | 70.7M |
| Deferred income tax benefit | 67.5M | 52M | 60.3M | 40M | 23.3M | 41.4M | 70.2M | 68.2M | 65.7M | 70.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -148.3M | -518.79M | 160.9M | -164.7M | -116.2M | 230.8M | -115.2M | -176.3M | -173.4M | -358.7M |
Inventories | -117.9M | -29.8M | -213.4M | -107.7M | -69.1M | -32.5M | -76M | -53.5M | 4.09M | -91.2M |
Accounts payable | 162.4M | 368.6M | -129.6M | 214M | -5.5M | -199.3M | 195.3M | 157.6M | 76.2M | 0 |
Cash generated by operating activities | 1.24B | 1.02B | 670.1M | 663.1M | 1.28B | 1.77B | 1.78B | 1.61B | 1.27B | 927.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -626.5M | -638.2M | -585.1M | -452.3M | -603.9M | -677M | -594.5M | -528.29M | -485.8M | -424.7M |
Acquisitions Net | -174.5M | -188.3M | 0 | 0 | -321.7M | 0 | -292.4M | -155.9M | -499.2M | 0 |
Cash generated by investing activities | -761.5M | -830.3M | -646.7M | -468.8M | -922.4M | -693.5M | -868.6M | -637.1M | -965.3M | -780.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 542.1M | 751.2M | 726.2M | 711.2M | 1.43B | 680.7M | 501.8M | 738.5M |
Payments for dividends | -181.9M | -185.5M | -106.7M | -67.3M | -186.3M | -186.3M | -137.7M | -88.8M | -78.5M | -65.3M |
Repurchases of common stock | -296.5M | -100.3M | -100.3M | -70M | -384.7M | -704.9M | -450.5M | -658.8M | -487.4M | -411.4M |
Repayments of term debt | 150M | 8M | -247M | -38.4M | 354.8M | -1M | -13.4M | -12.8M | 485.6M | -647.9M |
Cash used in financing activities | -419.5M | -387.3M | -13.6M | -411.7M | -361.9M | -1.03B | -742M | -872.9M | -156.3M | -160.8M |
Net Change In Cash | 81.1M | -204.5M | 7.9M | -191.8M | 1.7M | 1.5M | 228.8M | 75M | 102.5M | -43.6M |
Cash at end of period | 1.19B | 1.11B | 1.31B | 1.31B | 1.50B | 1.50B | 1.50B | 1.27B | 1.19B | 1.09B |
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