Lear Cash Flow Statement 2009-2024 | LEA

Fifteen years of historical annual cash flow statements for Lear (LEA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$646$409$462$234$831$1,247$1,381$1,041$796$702$456$1,317$570$461$-377.40
$604$577$574$540$510$484$431$378$348$311$286$240$246$236$583
$-11.30$-1.40$33.70$-20.20$-13.00$114$-41.60$105$84.50$-3.10$81.10$-674.00$-36.10$-3.20$-157.90
$593$575$608$520$497$598$390$483$432$308$367$-434.50$210$233$425
$-148.30$-518.80$161$-164.70$-116.20$231$0$-176.30$-173.40$-358.70$-239.60$-111.50$0$0$0
$-117.90$-29.80$-213.40$-107.70$-69.10$-32.50$0$-53.50$4.10$-91.20$-102.00$-60.00$0$0$0
$162$369$-129.60$214$-5.50$-199.30$0$158$76.20$231$190$175$0$0$0
$-18.60$16.60$-71.30$-65.20$-37.50$14.70$27.10$8.50$-33.70$54.40$-9.50$-79.80$7.90$-75.70$-260.10
$26.20$-1.20$-422.30$-132.10$-63.00$-104.20$27.10$96.60$24.30$-85.80$-17.70$-128.60$7.90$-75.70$-260.10
$1,249$1,021$670$663$1,284$1,780$1,783$1,619$1,271$928$820$730$790$622$-175.20
$-626.50$-638.20$-585.10$-452.30$-603.90$-677.00$-594.50$-528.30$-485.80$-424.70$-460.60$-458.30$-329.50$-193.30$-118.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-174.50$-188.30$0$0$-321.70$0$-292.40$-155.90$-499.20$-350.00$0$-243.90$-8.40$0$29.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.50$-3.80$-61.60$-16.50$3.20$-16.50$18.30$47.10$19.70$-5.90$56.70$14.30$34.70$1.20$-2.70
$-761.50$-830.30$-646.70$-468.80$-922.40$-693.50$-868.60$-637.10$-965.30$-780.60$-403.90$-687.90$-303.20$-192.10$-92.20
$150$0$257$-12.10$352$-6.30$7.40$0$486$398$428$-72.10$-1.10$-239.80$252
$17.70$8.00$0$-19.30$9.50$7.30$-8.90$-12.80$0$0$0$0$-4.00$-34.00$-4.80
$168$8.00$257$-31.40$361$1.00$-1.50$-12.80$486$398$428$-72.10$-5.10$-273.80$247
$-296.50$-100.30$-100.30$-70.00$-384.70$-704.90$-450.50$-658.80$-487.40$-411.40$-1,000.10$-222.80$-279.10$0$0
$-296.50$-100.30$-100.30$-70.00$-384.70$-704.90$-450.50$-658.80$-487.40$-411.40$-1,000.10$-222.80$-279.10$0$0
$-260.60$-270.10$-187.80$-190.60$-265.20$-265.40$-219.30$-122.10$-106.30$-91.20$-102.40$-77.70$-69.60$-16.20$-23.80
$-30.10$-24.90$17.60$-119.70$-73.30$-61.20$-70.70$-79.20$-48.20$-56.10$-23.90$-23.50$-18.50$-30.70$-28.20
$-419.50$-387.30$-13.60$-411.70$-361.90$-1,030.50$-742.00$-872.90$-156.30$-160.80$-698.50$-396.10$-372.30$-320.70$195
$81.10$-203.90$6.80$-195.90$-9.40$19.40$229$75.00$103$-43.60$-264.50$-352.10$100$100$-38.10
$67.50$52.00$60.30$40.00$23.30$41.40$70.20$68.20$65.70$70.70$59.40$39.80$34.60$22.90$15.30
$-260.60$-270.10$-187.80$-190.60$-265.20$-265.40$-219.30$-122.10$-106.30$-91.20$-102.40$-77.70$-69.60$-16.20$-23.80