Lear
Cash Flow

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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

Lear Corporation (NYSE:LEA): 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

LEA Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.11B1.32B1.31B1.51B1.51B1.50B1.27B1.19B1.09B1.13B
Operating activities
Net income
645.7M408.7M461.6M233.9M830.7M1.24B1.38B1.04B795.8M702.3M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
604.4M576.5M573.9M539.9M509.9M484.4M427.7M378.2M347.8M310.9M
Stock-based compensation expense
67.5M52M60.3M40M23.3M41.4M70.2M68.2M65.7M70.7M
Deferred income tax benefit 67.5M52M60.3M40M23.3M41.4M70.2M68.2M65.7M70.7M
Changes in operating assets and liabilities:
Accounts receivable, net
-148.3M-518.8M160.9M-164.7M-116.2M230.8M-115.2M-176.3M-173.4M-358.7M
Inventories
-117.9M-29.8M-213.4M-107.7M-69.1M-32.5M-76M-53.5M4.1M-91.2M
Accounts payable
162.4M368.6M-129.6M214M-5.5M-199.3M195.3M157.6M76.2M231.3M
Cash generated by operating activities
1.24B1.02B670.1M663.1M1.28B1.77B1.78B1.61B1.27B927.8M
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-626.5M-638.2M-585.1M-452.3M-603.9M-677M-594.5M-528.3M-485.8M-424.7M
Acquisitions Net
-174.5M-188.3M00-321.7M0-292.4M-155.9M-499.2M-350M
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
00698.7M1.64B07.3M09.1M0975M
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
167.7M8M-441.8M-1.68B361.3M-6.3M-1.5M-21.9M485.6M-577.1M
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-203.9M6.8M-195.9M-9.4M19.4M228.8M75M102.5M-43.6M
Cash at end of period
1.19B1.11B1.32B1.31B1.51B1.51B1.50B1.27B1.19B1.09B
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