Consumer Cyclical - Auto - Parts - NYSE - US
$ 95.61
-0.469 %
$ 5.2 B
Market Cap
10.31
P/E
CASH FLOW STATEMENT
1.25 B
OPERATING CASH FLOW
-762 M
INVESTING CASH FLOW
-420 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lear Corporation
| Net Income | 646 M |
| Depreciation & Amortization | 604 M |
| Capital Expenditures | -626 M |
| Stock-Based Compensation | 67.5 M |
| Change in Working Capital | 52.8 M |
| Others | 94.3 M |
| Free Cash Flow | 623 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 645.7 | 408.7 | 461.6 | 233.9 | 830.7 | 1 246.7 | 1 380.9 | 1 040.5 | 795.8 | 702.3 | 455.8 | 1 317.2 | 570.4 | 461.4 | 826.7 | (689.9) | 241.5 | (707.5) | (1 381.5) | 422.2 | 380.5 | 13.0 | 26.3 | 274.7 | 257.1 | 115.5 | 208.2 | 151.9 | 94.2 | 59.8 | (2.1) |
| Depreciation & Amortization | 604.4 | 576.5 | 573.9 | 539.9 | 509.9 | 484.4 | 427.7 | 378.2 | 347.8 | 310.9 | 285.5 | 239.5 | 246.3 | 235.9 | 263.7 | 299.3 | 296.9 | 392.2 | 393.4 | 355.1 | 321.8 | 301.0 | 392.2 | 392.2 | 340.9 | 219.7 | 184.4 | 145.7 | 94.7 | 58.5 | 42.6 |
| Deferred Income Tax | (58.8) | (49.4) | (55.5) | (84.7) | (38.2) | 86.7 | (81.3) | 103.6 | 48.6 | (58.0) | 45.4 | (693.7) | (55.8) | (10.9) | 29.8 | 30.4 | (43.9) | (55.0) | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.7) | (0.3) | 0 |
| Stock Based Compensation | 67.5 | 52.0 | 60.3 | 40.0 | 23.3 | 41.4 | 70.2 | 68.2 | 65.7 | 70.7 | 59.4 | 39.8 | 34.6 | 22.9 | 15.3 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (62.3) | 34.8 | 52.1 | 66.1 | 21.6 | 24.8 | (41.5) | (67.8) | (11.1) | (12.3) | (8.3) | (44.4) | (30.9) | (135.7) | (1 304.9) | 622.2 | 63.9 | 18.7 | 411.1 | (73.1) | (240.2) | 282.5 | 364.4 | 21.2 | (168.0) | (111.6) | (43.6) | (44.5) | 7.4 | 7.3 | 14.4 |
| Change in Working Capital | 52.8 | (1.2) | (422.3) | (132.1) | (63.0) | (104.2) | 27.1 | 96.6 | 24.3 | (85.8) | (17.7) | (128.6) | 25.7 | 48.3 | (5.8) | (137.0) | (236.2) | 20.0 | 9.7 | (28.3) | 124.2 | (51.4) | 46.9 | 65.0 | 130.3 | 61.8 | 100.4 | 210.7 | (57.4) | 30.4 | 58.4 |
| Cash From Operations | 1 249.3 | 1 021.4 | 670.1 | 663.1 | 1 284.3 | 1 779.8 | 1 783.1 | 1 619.3 | 1 271.1 | 927.8 | 820.1 | 729.8 | 790.3 | 621.9 | (175.2) | 144.2 | 466.9 | 285.3 | 560.8 | 675.9 | 586.3 | 545.1 | 829.8 | 753.1 | 560.3 | 285.4 | 449.4 | 462.6 | 134.6 | 155.7 | 113.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (626.5) | (638.2) | (585.1) | (452.3) | (603.9) | (677.0) | (594.5) | (528.3) | (485.8) | (424.7) | (460.6) | (458.3) | (329.5) | (193.3) | (118.8) | (167.7) | (202.2) | (347.6) | (568.4) | (429.0) | (375.6) | (272.6) | (267.0) | (322.3) | (2 870.0) | (679.6) | (520.1) | (682.8) | (993.8) | (191.1) | (45.9) |
| Other Items | (135.0) | (192.1) | (61.6) | (16.5) | (318.5) | (16.5) | (274.1) | (108.8) | (479.5) | (355.9) | 56.7 | (229.6) | 26.3 | 1.2 | 26.6 | 23.3 | (137.8) | 35.4 | 37.1 | (43.5) | 28.8 | 13.3 | 65.9 | 97.2 | 331.8 | 1.8 | 0.4 | 1.1 | 6.2 | (4.5) | (168.9) |
| Cash From Investing Activities | (761.5) | (830.3) | (646.7) | (468.8) | (922.4) | (693.5) | (868.6) | (637.1) | (965.3) | (780.6) | (403.9) | (687.9) | (303.2) | (192.1) | (92.2) | (144.4) | (340.0) | (312.2) | (531.3) | (472.5) | (346.8) | (259.3) | (201.1) | (225.1) | (2 538.2) | (677.8) | (519.7) | (681.7) | (987.6) | (195.6) | (214.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (296.5) | (100.3) | (100.3) | (70.0) | (384.7) | (704.9) | (450.5) | (658.8) | (487.4) | (411.4) | (1 000.1) | (222.8) | (279.1) | 0 | (50.0) | 0 | (4.4) | 0 | (25.4) | (97.7) | (1.1) | 0 | 0 | (77.9) | (15.2) | (18.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 167.7 | 8.0 | 256.9 | (31.4) | 361.3 | 1.0 | (1.5) | (12.8) | 485.6 | 397.9 | 427.9 | (72.1) | (5.1) | (273.8) | 317.8 | 1 059.8 | (40.6) | 94.8 | (256.5) | 307.4 | (223.9) | (343.3) | (655.6) | (448.7) | 2 070.3 | 398.6 | 30.3 | (44.7) | 569.7 | (92.9) | 16.1 |
| Dividends Paid | (181.9) | (185.5) | (106.7) | (67.3) | (186.3) | (186.3) | (137.7) | (88.8) | (78.5) | (65.3) | (58.4) | (54.6) | (51.1) | (16.2) | (23.8) | 0 | 0 | (16.8) | (67.2) | (68.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (108.8) | (109.5) | (63.5) | (243.0) | (152.2) | (140.3) | (152.3) | (112.5) | (76.0) | (82.0) | (67.9) | (46.6) | (37.0) | (46.9) | (98.8) | (65.7) | (12.4) | 0 | (2.6) | 0 | 0 | 100 K | 0 | 0.7 | (24.8) | 0 | 0.3 | (3.2) | (9.3) | 6.8 | 111.4 |
| Cash From Financing Activities | (419.5) | (387.3) | (13.6) | (411.7) | (361.9) | (1 030.5) | (742.0) | (872.9) | (156.3) | (160.8) | (698.5) | (396.1) | (372.3) | (320.7) | 195.2 | 1 006.7 | (49.8) | 277.4 | (347.0) | 166.1 | (158.6) | (295.8) | (645.5) | (523.8) | 2 038.0 | 383.8 | 39.0 | 201.6 | 841.9 | 17.6 | 127.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 81.1 | (203.9) | 6.8 | (195.9) | (9.4) | 19.4 | 228.8 | 75.0 | 102.5 | (43.6) | (264.5) | (352.1) | 100.2 | 100.1 | (38.1) | 990.8 | 98.6 | 305.4 | (377.3) | 415.6 | 77.6 | 4.1 | (11.2) | (8.1) | 76.9 | 17.1 | (13.1) | (8.1) | 2.1 | (23.0) | 23.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 622.8 | 383.2 | 85.0 | 210.8 | 680.4 | 1 102.8 | 1 188.6 | 1 091.0 | 785.3 | 503.1 | 359.5 | 271.5 | 460.8 | 428.6 | (294.0) | (23.5) | 264.7 | (62.3) | (7.6) | 246.9 | 210.7 | 272.5 | 562.8 | 430.8 | (2 309.7) | (394.2) | (70.7) | (220.2) | (859.2) | (35.4) | 67.4 |