KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Lear (LEA) Long-Term Debt Issuances (2010 - 2021)

Lear's quarterly Long-Term Debt Issuances came in at $698.7 million in Q4 2021, down 30.13% quarter-over-quarter from $1.0 billion in Q2 2020.

Lear has reported Long-Term Debt Issuances for 8 years, with the latest figure at $698.7 million in Q4 2021.

For the quarter ending Q4 2021, Long-Term Debt Issuances changed N/A year-over-year to $698.7 million; the trailing twelve-month figure through Dec 2021 stood at $698.7 million (down 30.13% YoY), and the FY2021 full-year result was $698.7 million, down 30.13% from the prior year.
Long-Term Debt Issuances for Q4 2021 stood at $698.7 million, down from $1.0 billion in the prior quarter.
The five-year high for Long-Term Debt Issuances was $1.0 billion in Q2 2020, with the low at $494.7 million in Q4 2017.
Average Long-Term Debt Issuances over 4 years is $721.7 million, with a median of $696.0 million recorded in 2019.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	847.37 Mn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	-
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	254.76 Mn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	200.90 Mn
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	-
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	13.00 Mn
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	1.20 Bn
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	-
10	Lear	7.04 Bn	6.34 Bn	450.30 Mn	-

Historic Data

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Date	Value
Dec 31, 2021	698.70 Mn
Dec 31, 2021	698.70 Mn
Apr 4, 2020	1.00 Bn
Apr 4, 2020	1.00 Bn
Jun 29, 2019	693.30 Mn
Jun 29, 2019	693.30 Mn
Dec 31, 2017	494.70 Mn
Dec 31, 2017	494.70 Mn
Dec 31, 2015	-500.00 Mn
Dec 31, 2015	-500.00 Mn
Mar 28, 2015	500.00 Mn
Mar 28, 2015	500.00 Mn
Sep 27, 2014	325.00 Mn
Sep 27, 2014	325.00 Mn
Mar 30, 2013	500.00 Mn
Mar 30, 2013	500.00 Mn
Apr 3, 2010	694.50 Mn
Apr 3, 2010	694.50 Mn