• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Down0.40%

    Lear Corp. (LEA)

    -NYQ
    103.74 Up 0.17(0.16%) 2:10PM EDT - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 672,400   431,400   1,282,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation310,900  285,500  239,500  
    Adjustments To Net Income4,500  84,300  (710,700)
    Changes In Accounts Receivables358,700  239,600  111,500  
    Changes In Liabilities315,100  307,800  99,900  
    Changes In Inventories91,200  102,000  60,000  
    Changes In Other Operating Activities(95,300)20,100  (93,400)
    Total Cash Flow From Operating Activities 927,800   820,100   729,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(424,700)(460,600)(458,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities(355,900)56,700  (229,600)
    Total Cash Flows From Investing Activities (780,600) (403,900) (687,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,900)(44,000)(23,100)
    Sale Purchase of Stock(411,400)(1,000,100)(222,800)
    Net Borrowings397,900  427,900  (72,100)
    Other Cash Flows from Financing Activities(103,300)(68,900)(78,100)
    Total Cash Flows From Financing Activities (160,800) (698,500) (396,100)
    Effect Of Exchange Rate Changes(30,000)17,800  2,100  
    Change In Cash and Cash Equivalents (43,600) (264,500) (352,100)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.