Lear Corp (LEA)
133.48
-1.69
(-1.25%)
USD |
NYSE |
Apr 25, 16:00
133.48
0.00 (0.00%)
Pre-Market: 20:00
Lear Cash from Financing (Quarterly): -211.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -196.20M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -111.50M |
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
-71.54M
Average
-91.70M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| BorgWarner Inc | -243.00M |
| Ford Motor Co | -458.00M |
| Strattec Security Corp | 0.02M |
| Gentex Corp | -93.44M |
| Modine Manufacturing Co | -18.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 569.70M |
| Cash from Investing (Quarterly) | -158.40M |
| Free Cash Flow | 622.80M |
| Free Cash Flow Per Share (Quarterly) | 6.440 |
| Free Cash Flow to Equity (Quarterly) | 375.20M |
| Free Cash Flow to Firm (Quarterly) | 394.89M |
| Free Cash Flow Yield | 7.89% |