LEA — Lear Cashflow Statement
0.000.00%
Last trade - 00:00- $7.06bn
- $8.77bn
- $23.26bn
- 89
- 90
- 96
- 100
Annual cashflow statement for Lear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 462 | 409 | 646 | 592 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.1 | 46.8 | 5.2 | 31.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | 38.8 | 52.8 | -67.1 | — |
| 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 | 670 | 1,021 | 1,249 | 1,120 | — |
| Capital Expenditures | -585 | -638 | -627 | -559 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.6 | -192 | -135 | 15.7 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -647 | -830 | -762 | -543 | — |
| Financing Cash Flow Items | -63.5 | -110 | -109 | -53.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -387 | -420 | -694 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.8 | -204 | 81.1 | -143 | — |