Lear Corporation
NYSE:LEA
96.29 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| 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 | 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 | 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 | 45.4 | -693.7 | -55.8 | -10.9 | 29.8 | 30.4 | -43.9 | -55 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.7 | -0.3 | 0 |
| Stock Based Compensation
| 67.5 | 52 | 60.3 | 40 | 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 |
| Change In Working Capital
| 26.2 | -1.2 | -422.3 | -132.1 | -63 | -104.2 | 27.1 | 96.6 | 24.3 | -85.8 | -17.7 | -128.6 | 25.7 | 48.3 | -5.8 | -137 | -236.2 | 20 | 9.7 | -28.3 | 124.2 | -51.4 | 46.9 | 65 | 130.3 | 61.8 | 100.4 | 210.7 | -57.4 | 30.4 | 58.4 |
| Accounts Receivables
| -148.3 | -518.8 | 160.9 | -164.7 | -116.2 | 230.8 | -115.2 | -176.3 | -173.4 | -358.7 | -239.6 | -111.5 | -165.8 | -291.3 | -89 | 47.2 | -168.9 | 0 | 0 | 746.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -117.9 | -29.8 | -213.4 | -107.7 | -69.1 | -32.5 | -76 | -53.5 | 4.1 | -91.2 | -102 | -60 | -101 | -106.8 | 93.2 | 55.6 | -6.9 | 29.4 | -76.9 | -7 | -27.4 | -34.2 | 76 | 0.8 | -57.2 | -59.9 | -10.3 | 30.9 | -27.4 | -31.5 | 2.9 |
| Accounts Payables
| 162.4 | 368.6 | -129.6 | 214 | -5.5 | -199.3 | 195.3 | 157.6 | 76.2 | 231.3 | 189.5 | 174.6 | 216.7 | 318.4 | 60.5 | -779.2 | -125.9 | 0 | 0 | 189.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 130 | 178.8 | -240.2 | -73.7 | 127.8 | -103.2 | 23 | 168.8 | 117.4 | 132.8 | 134.4 | -131.7 | 75.8 | 128 | -70.5 | 539.4 | 65.5 | -9.4 | 86.6 | -957.4 | 151.6 | -17.2 | -29.1 | 64.2 | 187.5 | 121.7 | 110.7 | 179.8 | -30 | 61.9 | 55.5 |
| Other Non Cash Items
| -35.7 | 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 | -111.6 | -43.6 | -44.5 | 7.4 | 7.3 | 14.4 |
| Operating Cash Flow
| 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 Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -626.5 | -638.2 | -585.1 | -452.3 | -603.9 | -677 | -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 | -375.6 | -272.6 | -267 | -322.3 | -2,870 | -679.6 | -520.1 | -682.8 | -993.8 | -191.1 | -45.9 |
| Acquisitions Net
| -174.5 | -188.3 | 0 | 0 | -321.7 | 0 | -292.4 | -155.9 | -499.2 | -350 | 0 | -243.9 | 1.3 | 6.3 | 29.3 | 24 | -134.3 | 35.4 | -11.8 | -103 | -13.7 | -15.2 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | -172.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.5 | -3.8 | -61.6 | -16.5 | 3.2 | -16.5 | 18.3 | 47.1 | 19.7 | -5.9 | 56.7 | 14.3 | 25 | -5.1 | -2.7 | -0.7 | -3.5 | 38.6 | 48.9 | 59.5 | 42.5 | 28.5 | 65.9 | 109 | 331.8 | 1.8 | 0.4 | 1.1 | 6.2 | -4.5 | 3.2 |
| Investing Cash Flow
| -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 | -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 Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -166.5 | -8 | -441.8 | -1,681.2 | -341.5 | -6.3 | -996.2 | -21.9 | -14.4 | -577.1 | -72.1 | -72.1 | -5.1 | -968.3 | -557.2 | 0 | 0 | -25.4 | -259.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.6 |
| Common Stock Issued
| 0 | 0 | 698.7 | 1,649.8 | 702.8 | 7.3 | 994.7 | 9.1 | 500 | 975 | 500 | 0 | 0 | 0 | 875 | 12.6 | 7.6 | 199.4 | 4.7 | 24.4 | 66.4 | 47.4 | 10.1 | 2.1 | 7.7 | 3.4 | 8.4 | 249.5 | 281.5 | 103.7 | 0 |
| Common Stock Repurchased
| -296.5 | -100.3 | -100.3 | -70 | -384.7 | -704.9 | -450.5 | -658.8 | -487.4 | -411.4 | -1,000.1 | -222.8 | -279.1 | 0 | -50 | 0 | -4.4 | -25.4 | -25.4 | -97.7 | -1.1 | 0 | 0 | -77.9 | -15.2 | -18.2 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Financing Activities
| -107.6 | -93.5 | -63.5 | -243 | -152.2 | -140.3 | -152.3 | -112.5 | -76 | -82 | -67.9 | -46.6 | -37 | 663.8 | -48.8 | 994.1 | -53 | 145.6 | 0.7 | 307.4 | -223.9 | -343.2 | -655.6 | -448 | 2,045.5 | 398.6 | 30.6 | -47.9 | 560.4 | -86.1 | 231.1 |
| Financing Cash Flow
| -419.5 | -387.3 | -13.6 | -411.7 | -361.9 | -1,030.5 | -742 | -872.9 | -156.3 | -160.8 | -698.5 | -396.1 | -372.3 | -320.7 | 195.2 | 1,006.7 | -49.8 | 277.4 | -347 | 166.1 | -158.6 | -295.8 | -645.5 | -523.8 | 2,038 | 383.8 | 39 | 201.6 | 841.9 | 17.6 | 127.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.8 | -7.7 | -3 | 21.5 | -9.4 | -36.4 | 56.3 | -34.3 | -47 | -30 | 17.8 | 2.1 | -14.6 | -9 | 34.1 | -15.7 | 21.5 | 54.9 | -59.8 | 46.1 | -3.3 | 14.1 | 5.6 | -12.3 | 16.8 | 25.7 | 18.2 | 9.4 | 13.2 | -0.7 | -2.5 |
| Net Change In Cash
| 81.1 | -203.9 | 6.8 | -195.9 | -9.4 | 19.4 | 228.8 | 75 | 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 | 23.5 |
| Cash At End Of Period
| 1,198.5 | 1,117.4 | 1,321.3 | 1,314.5 | 1,510.4 | 1,519.8 | 1,500.4 | 1,271.6 | 1,196.6 | 1,094.1 | 1,137.7 | 1,402.2 | 1,754.3 | 1,654.1 | 1,554 | 1,592.1 | 601.3 | 502.7 | 207.6 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 |