- $7.57bn
- $9.28bn
- $23.47bn
- 95
- 81
- 47
- 87
Annual cashflow statement for Lear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 831 | 234 | 462 | 409 | 646 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.2 | 17.5 | 60.1 | 46.8 | 5.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -43.5 | -370 | 38.8 | 52.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,284 | 663 | 670 | 1,021 | 1,249 |
| Capital Expenditures | -604 | -452 | -585 | -638 | -627 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -319 | -16.5 | -61.6 | -192 | -135 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -922 | -469 | -647 | -830 | -762 |
| Financing Cash Flow Items | -152 | -243 | -63.5 | -110 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -362 | -412 | -13.6 | -387 | -420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.4 | -196 | 6.8 | -204 | 81.1 |