Lear Corp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $1.78B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $677.0M | 38.0% |
| Other Investing | $16.5M | 0.9% |
| Dividends Paid | $185.0M | 10.4% |
| Stock Repurchases | $699.9M | 39.3% |
| Other Financing | $138.3M | 7.8% |
| Other | $43.7M | 2.5% |
| Net Cash Flow | $19.4M | 1.1% |