Lear Corp (LEA)
129.18
+1.15
(+0.90%)
USD |
NYSE |
May 08, 16:00
129.14
-0.04
(-0.03%)
Pre-Market: 20:00
Lear Cash from Financing (TTM): -440.90M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -440.90M |
| December 31, 2023 | -419.50M |
| September 30, 2023 | -281.90M |
| June 30, 2023 | -213.70M |
| March 31, 2023 | -398.60M |
| December 31, 2022 | -387.30M |
| September 30, 2022 | -94.80M |
| June 30, 2022 | -102.80M |
| March 31, 2022 | -55.10M |
| December 31, 2021 | -13.60M |
| September 30, 2021 | -431.90M |
| June 30, 2021 | -1.345B |
| March 31, 2021 | -1.292B |
| December 31, 2020 | -411.70M |
| September 30, 2020 | -337.20M |
| June 30, 2020 | 544.70M |
| March 31, 2020 | 723.40M |
| December 31, 2019 | -361.90M |
| September 30, 2019 | -513.80M |
| June 30, 2019 | -628.70M |
| March 31, 2019 | -992.60M |
| December 31, 2018 | -1.030B |
| September 30, 2018 | -949.40M |
| June 30, 2018 | -832.20M |
| March 31, 2018 | -789.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -742.00M |
| September 30, 2017 | -719.30M |
| June 30, 2017 | -805.90M |
| March 31, 2017 | -866.70M |
| December 31, 2016 | -872.90M |
| September 30, 2016 | -834.80M |
| June 30, 2016 | -798.80M |
| March 31, 2016 | -702.30M |
| December 31, 2015 | -156.30M |
| September 30, 2015 | 189.90M |
| June 30, 2015 | 238.30M |
| March 31, 2015 | 204.00M |
| December 31, 2014 | -160.80M |
| September 30, 2014 | -396.60M |
| June 30, 2014 | -299.70M |
| March 31, 2014 | -938.00M |
| December 31, 2013 | -698.50M |
| September 30, 2013 | -764.30M |
| June 30, 2013 | -883.00M |
| March 31, 2013 | -134.20M |
| December 31, 2012 | -396.10M |
| September 30, 2012 | -413.10M |
| June 30, 2012 | -371.70M |
| March 31, 2012 | -391.80M |
| December 31, 2011 | -372.30M |
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 (TTM) Range, Past 5 Years
-1.345B
Minimum
Jun 2021
723.40M
Maximum
Mar 2020
-323.13M
Average
-374.60M
Median
Cash from Financing (TTM) Benchmarks
| Strattec Security Corp | -12.94M |
| BorgWarner Inc | -614.00M |
| Gentex Corp | -234.50M |
| Monro Inc | -154.15M |
| Visteon Corp | -182.00M |