Lear Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 424.20M546.90M1,286.90M417.40M666.00M746.00M968.10M1,329.20M1,226.50M807.50M205.40M445.80M375.60M596.40M541.80M
Depreciation and Depletion 208.70M218.30M206.60M251.10M277.20M295.30M325.20M380.10M433.00M447.60M474.00M500.60M505.70M541.90M571.60M
Share-based Compensation 22.90M34.60M39.80M59.40M70.70M65.70M68.20M70.20M41.40M23.30M40.00M60.30M52.00M67.50M64.40M
Deferred Taxes -7.90M-49.40M-693.70M45.40M-58.00M48.60M103.60M-81.30M86.70M-38.20M-84.70M-55.50M-49.40M-58.80M-56.90M
Gains from Investment Securities 57.50M79.80M85.00M152.90M154.60M218.70M237.60M284.00M279.20M172.10M141.50M148.30M194.60M217.60M267.50M
Asset Writedowns and Impairment 7.20M2.20M6.50M11.10M2.60M5.70M5.40M3.40M6.10M14.50M31.90M20.10M29.10M29.30M10.50M
Change in Working Capital -128.00M-43.80M51.90M-143.90M-78.40M-151.10M-160.30M-68.40M117.90M-165.30M8.50M168.90M
Change in Receivables 291.30M165.80M111.50M239.60M358.70M173.40M176.30M115.20M-230.80M116.20M164.70M-160.90M518.80M148.30M72.80M
Change in Inventory 106.80M101.00M60.00M102.00M91.20M-4.10M53.50M76.00M32.50M69.10M107.70M213.40M29.80M117.90M-76.90M
Change in Account Payables 318.40M216.70M174.60M189.50M231.30M76.20M157.60M195.30M-199.30M-5.50M214.00M-129.60M368.60M162.40M-48.80M
Change in Accured Expenses -8.50M-168.90M162.20M148.60M-84.10M
Other Working Capital Changes -56.40M6.30M48.80M-25.60M140.20M-58.00M-88.10M-72.50M118.90M25.50M41.60M23.20M38.80M-44.80M128.80M
Cash from Operations 621.90M790.30M729.80M820.10M927.80M1,271.10M1,619.30M1,783.10M1,779.80M1,284.30M663.10M670.10M1,021.40M1,249.30M1,120.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 235.90M246.30M239.50M285.50M310.90M347.80M378.20M427.70M484.40M509.90M539.90M573.90M576.50M604.40M620.70M
Investing Activities
Capital Expenditures 193.30M329.50M458.30M460.60M424.70M485.80M528.30M594.50M677.00M603.90M452.30M585.10M638.20M626.50M558.70M
Sales of Property, Plant and Equipment 3.50M19.20M7.10M
Acquisitions 12.30M8.40M243.90M155.90M292.40M321.70M188.30M174.50M0.80M
Divestments 18.60M9.90M
Cash from Investing Activities -192.10M-303.20M-687.90M-403.90M-780.60M-965.30M-637.10M-868.60M-693.50M-922.40M-468.80M-646.70M-830.30M-761.50M-543.00M
Financing Activities
Other financing activities 17.60M-13.70M-23.50M13.40M-250.00M-48.20M-79.20M-58.80M-61.20M-66.80M-112.70M27.50M-24.90M-30.10M21.30M
Cash from Financing Activities -320.70M-372.30M-396.10M-698.50M-160.80M-156.30M-872.90M-742.00M-1030.50M-361.90M-411.70M-13.60M-387.30M-419.50M-693.90M
Dividend Payments
Dividends Paid - Common 16.20M51.10M54.60M58.40M65.30M78.50M88.80M137.70M186.30M186.30M123.30M106.70M185.50M181.90M173.70M
Additional items
Exchange Rate Effect -9.00M-14.60M2.10M17.80M-30.00M-47.00M-34.30M56.30M-36.40M-9.40M21.50M-3.00M-7.70M12.80M-26.30M
Change in Cash 100.10M100.20M-352.10M-264.50M-43.60M102.50M75.00M228.80M19.40M-9.40M-195.90M6.80M-203.90M81.10M-143.10M
Beginning Cash Balance 1,554.00M1,654.10M1,754.30M1,402.20M1,137.70M1,094.10M1,196.60M1,271.60M1,473.80M1,497.10M1,502.60M1,311.50M1,318.80M1,115.20M1,196.00M
Free Cash Flow 428.60M460.80M271.50M359.50M503.10M785.30M1,091.00M1,188.60M1,102.80M680.40M210.80M85.00M383.20M622.80M561.40M
Net Cash Flow 109.10M114.80M-354.20M-282.30M-13.60M149.50M109.30M172.50M55.80M-217.40M9.80M-196.20M68.30M-116.80M