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 (2019 - 2021)

Lear has reported Long-Term Debt Issuances over the past 6 years, most recently at $698.7 million for Q4 2021.

Quarterly results put Long-Term Debt Issuances at $698.7 million for Q4 2021, changed N/A from a year ago — trailing twelve months through Dec 2021 was $698.7 million (up 4.42% YoY), and the annual figure for FY2021 was $698.7 million, up 4.42%.
Long-Term Debt Issuances for Q4 2021 was $698.7 million at Lear, up from -$330.9 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for LEA hit a ceiling of $1.0 billion in Q2 2020 and a floor of -$693.3 million in Q4 2019.
Median Long-Term Debt Issuances over the past 3 years was $693.3 million (2019), compared with a mean of $273.6 million.
Peak annual rise in Long-Term Debt Issuances hit 147.73% in 2020, while the deepest fall reached 147.73% in 2020.
Lear's Long-Term Debt Issuances stood at -$693.3 million in 2019, then surged by 52.27% to -$330.9 million in 2020, then surged by 311.15% to $698.7 million in 2021.
The last three reported values for Long-Term Debt Issuances were $698.7 million (Q4 2021), -$330.9 million (Q3 2020), and $1.0 billion (Q2 2020) per Business Quant data.