Lear Cash from Investing (TTM) Analysis

Lear Corp (LEA)

134.66 +1.18 (+0.88%) USD | NYSE | Apr 26, 09:47

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

View and export this data back to 1994. Upgrade now.

Date	Value
December 31, 2023	-761.50M
September 30, 2023	-816.70M
June 30, 2023	-795.30M
March 31, 2023	-637.20M
December 31, 2022	-830.30M
September 30, 2022	-785.60M
June 30, 2022	-848.40M
March 31, 2022	-806.40M
December 31, 2021	-646.70M
September 30, 2021	-649.50M
June 30, 2021	-576.00M
March 31, 2021	-521.60M
December 31, 2020	-468.80M
September 30, 2020	-480.20M
June 30, 2020	-518.30M
March 31, 2020	-895.90M
December 31, 2019	-922.40M
September 30, 2019	-921.60M
June 30, 2019	-916.30M
March 31, 2019	-622.00M
December 31, 2018	-693.50M
September 30, 2018	-679.70M
June 30, 2018	-659.60M
March 31, 2018	-928.00M
December 31, 2017	-868.60M

Date	Value
September 30, 2017	-1.089B
June 30, 2017	-1.072B
March 31, 2017	-675.90M
December 31, 2016	-637.10M
September 30, 2016	-410.20M
June 30, 2016	-426.60M
March 31, 2016	-491.00M
December 31, 2015	-965.30M
September 30, 2015	-1.294B
June 30, 2015	-1.246B
March 31, 2015	-1.234B
December 31, 2014	-780.60M
September 30, 2014	-412.30M
June 30, 2014	-429.20M
March 31, 2014	-474.00M
December 31, 2013	-403.90M
September 30, 2013	-433.20M
June 30, 2013	-444.70M
March 31, 2013	-663.80M
December 31, 2012	-687.90M
September 30, 2012	-614.50M
June 30, 2012	-589.60M
March 31, 2012	-290.50M
December 31, 2011	-303.20M
September 30, 2011	-303.70M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-922.40M

Minimum

Dec 2019

-468.80M

Maximum

Dec 2020

-726.25M

Average

-785.60M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks