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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |