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 Investing (Quarterly): -110.90M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -110.90M |
December 31, 2023 | -158.40M |
September 30, 2023 | -153.20M |
June 30, 2023 | -340.40M |
March 31, 2023 | -109.50M |
December 31, 2022 | -213.60M |
September 30, 2022 | -131.80M |
June 30, 2022 | -182.30M |
March 31, 2022 | -302.60M |
December 31, 2021 | -168.90M |
September 30, 2021 | -194.60M |
June 30, 2021 | -140.30M |
March 31, 2021 | -142.90M |
December 31, 2020 | -171.70M |
September 30, 2020 | -121.10M |
June 30, 2020 | -85.90M |
March 31, 2020 | -90.10M |
December 31, 2019 | -183.10M |
September 30, 2019 | -159.20M |
June 30, 2019 | -463.50M |
March 31, 2019 | -116.60M |
December 31, 2018 | -182.30M |
September 30, 2018 | -153.90M |
June 30, 2018 | -169.20M |
March 31, 2018 | -188.10M |
Date | Value |
---|---|
December 31, 2017 | -168.50M |
September 30, 2017 | -133.80M |
June 30, 2017 | -437.60M |
March 31, 2017 | -128.70M |
December 31, 2016 | -388.60M |
September 30, 2016 | -117.30M |
June 30, 2016 | -41.30M |
March 31, 2016 | -89.90M |
December 31, 2015 | -161.70M |
September 30, 2015 | -133.70M |
June 30, 2015 | -105.70M |
March 31, 2015 | -564.20M |
December 31, 2014 | -490.80M |
September 30, 2014 | -85.80M |
June 30, 2014 | -93.60M |
March 31, 2014 | -110.40M |
December 31, 2013 | -122.50M |
September 30, 2013 | -102.70M |
June 30, 2013 | -138.40M |
March 31, 2013 | -40.30M |
December 31, 2012 | -151.80M |
September 30, 2012 | -114.20M |
June 30, 2012 | -357.50M |
March 31, 2012 | -64.40M |
December 31, 2011 | -78.40M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-463.50M
Minimum
Jun 2019
-85.90M
Maximum
Jun 2020
-181.20M
Average
-158.80M
Median
Cash from Investing (Quarterly) Benchmarks
Strattec Security Corp | -1.473M |
BorgWarner Inc | -175.00M |
Gentex Corp | -110.34M |
Monro Inc | 6.382M |
Visteon Corp | -37.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -34.60M |
Cash from Financing (Quarterly) | -103.90M |
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% |