Lear Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
456
702
796
1,041
1,381
1,247
Depreciation, Depletion & Amortization
286
311
348
378
428
484
Other Funds
55
314
76
113
140
82
Funds from Operations
828
1,021
1,170
1,507
1,716
1,900
Changes in Working Capital
8
93
101
113
67
120
Net Operating Cash Flow
820
928
1,271
1,619
1,783
1,780
Capital Expenditures
461
425
486
528
595
Net Investing Cash Flow
404
781
965
637
869
Cash Dividends Paid - Total
58
65
79
89
138
Issuance/Reduction of Debt, Net
415
630
486
13
13
Net Financing Cash Flow
699
161
156
873
742
Net Change in Cash
265
44
103
75
229
Free Cash Flow
360
503
785
1,091
1,189
Deferred Taxes & Investment Tax Credit
45
58
49
104
81
87
Net Assets from Acquisitions
-
-
499
156
292
Other Sources
57
-
20
47
18
Change in Capital Stock
1,000
411
487
659
451
Exchange Rate Effect
18
30
47
34
56
Other Uses
-
356
-
-
-

About Lear

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Address
21557 Telegraph Road
Southfield Michigan 48033
United States
Employees -
Website http://www.lear.com
Updated 07/08/2019
Lear Corp. engages in the design, manufacture, and supply of automotive seat, electrical distribution systems, and electronic modules, as well as related sub-systems, components, and software. It operates through the Seating and E-Systems segments. The Seating segment consists of the design, engineering, just-in-time assembly and delivery of complete seat systems, as well as the manufacture of all major seat components, including seat covers and surface materials such as leather and fabric, seat structures and mechanisms, seat foam and headrests.