Lear Corp (LEA)
127.15
+0.55
(+0.43%)
USD |
NYSE |
May 03, 16:00
127.16
+0.01
(+0.01%)
After-Hours: 20:00
Lear Cash from Financing (Quarterly): -103.90M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -103.90M |
December 31, 2023 | -211.70M |
September 30, 2023 | -159.90M |
June 30, 2023 | 34.60M |
March 31, 2023 | -82.50M |
December 31, 2022 | -74.10M |
September 30, 2022 | -91.70M |
June 30, 2022 | -150.30M |
March 31, 2022 | -71.20M |
December 31, 2021 | 218.40M |
September 30, 2021 | -99.70M |
June 30, 2021 | -102.60M |
March 31, 2021 | -29.70M |
December 31, 2020 | -199.90M |
September 30, 2020 | -1.013B |
June 30, 2020 | -49.30M |
March 31, 2020 | 850.60M |
December 31, 2019 | -125.40M |
September 30, 2019 | -131.20M |
June 30, 2019 | 129.40M |
March 31, 2019 | -234.70M |
December 31, 2018 | -277.30M |
September 30, 2018 | -246.10M |
June 30, 2018 | -234.50M |
March 31, 2018 | -272.60M |
Date | Value |
---|---|
December 31, 2017 | -196.20M |
September 30, 2017 | -128.90M |
June 30, 2017 | -191.60M |
March 31, 2017 | -225.30M |
December 31, 2016 | -173.50M |
September 30, 2016 | -215.50M |
June 30, 2016 | -252.40M |
March 31, 2016 | -231.50M |
December 31, 2015 | -135.40M |
September 30, 2015 | -179.50M |
June 30, 2015 | -155.90M |
March 31, 2015 | 314.50M |
December 31, 2014 | 210.80M |
September 30, 2014 | -131.10M |
June 30, 2014 | -190.20M |
March 31, 2014 | -50.30M |
December 31, 2013 | -25.00M |
September 30, 2013 | -34.20M |
June 30, 2013 | -828.50M |
March 31, 2013 | 189.20M |
December 31, 2012 | -90.80M |
September 30, 2012 | -152.90M |
June 30, 2012 | -79.70M |
March 31, 2012 | -72.70M |
December 31, 2011 | -107.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.013B
Minimum
Sep 2020
850.60M
Maximum
Mar 2020
-73.16M
Average
-95.70M
Median
Cash from Financing (Quarterly) Benchmarks
Strattec Security Corp | 0.02M |
BorgWarner Inc | -183.00M |
Gentex Corp | -52.17M |
Monro Inc | -23.74M |
Visteon Corp | -31.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -34.60M |
Cash from Investing (Quarterly) | -110.90M |
Free Cash Flow | 622.00M |
Free Cash Flow Per Share (Quarterly) | -2.574 |
Free Cash Flow to Equity (Quarterly) | -148.10M |
Free Cash Flow to Firm (Quarterly) | -128.84M |
Free Cash Flow Yield | 8.35% |