Annual CFF
-$419.50 M
-$32.20 M-8.31%
31 December 2023
Summary:
Lear annual cash flow from financing activities is currently -$419.50 million, with the most recent change of -$32.20 million (-8.31%) on 31 December 2023. During the last 3 years, it has fallen by -$7.80 million (-1.89%). LEA annual CFF is now -120.58% below its all-time high of $2.04 billion, reached on 31 December 1999.LEA Cash From Financing Chart
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Quarterly CFF
-$255.30 M
-$108.20 M-73.56%
28 September 2024
Summary:
Lear quarterly cash flow from financing activities is currently -$255.30 million, with the most recent change of -$108.20 million (-73.56%) on 28 September 2024. Over the past year, it has dropped by -$95.40 million (-59.66%). LEA quarterly CFF is now -113.86% below its all-time high of $1.84 billion, reached on 01 June 1999.LEA Quarterly CFF Chart
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TTM CFF
-$718.00 M
-$95.40 M-15.32%
28 September 2024
Summary:
Lear TTM cash flow from financing activities is currently -$718.00 million, with the most recent change of -$95.40 million (-15.32%) on 28 September 2024. Over the past year, it has dropped by -$436.10 million (-154.70%). LEA TTM CFF is now -130.76% below its all-time high of $2.33 billion, reached on 01 September 1999.LEA TTM CFF Chart
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LEA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | -59.7% | -154.7% |
| 3 y3 years | -1.9% | -156.1% | -66.2% |
| 5 y5 years | +59.3% | -94.6% | -39.7% |
LEA Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -2984.6% | at low | -216.9% | at low | -5179.4% | at low |
| 5 y | 5 years | -2984.6% | +59.3% | -130.0% | +74.8% | -199.3% | +46.6% |
| alltime | all time | -120.6% | +59.3% | -113.9% | +74.8% | -130.8% | +46.6% |
Lear Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$255.30 M(+73.6%) | -$718.00 M(+15.3%) |
| June 2024 | - | -$147.10 M(+41.6%) | -$622.60 M(+41.2%) |
| Mar 2024 | - | -$103.90 M(-50.9%) | -$440.90 M(+5.1%) |
| Dec 2023 | -$419.50 M(+8.3%) | -$211.70 M(+32.4%) | -$419.50 M(+48.8%) |
| Sept 2023 | - | -$159.90 M(-562.1%) | -$281.90 M(+31.9%) |
| June 2023 | - | $34.60 M(-141.9%) | -$213.70 M(-46.4%) |
| Mar 2023 | - | -$82.50 M(+11.3%) | -$398.60 M(+2.9%) |
| Dec 2022 | -$387.30 M(+2747.8%) | -$74.10 M(-19.2%) | -$387.30 M(+308.5%) |
| Sept 2022 | - | -$91.70 M(-39.0%) | -$94.80 M(-7.8%) |
| June 2022 | - | -$150.30 M(+111.1%) | -$102.80 M(+86.6%) |
| Mar 2022 | - | -$71.20 M(-132.6%) | -$55.10 M(+305.1%) |
| Dec 2021 | -$13.60 M(-96.7%) | $218.40 M(-319.1%) | -$13.60 M(-96.9%) |
| Sept 2021 | - | -$99.70 M(-2.8%) | -$431.90 M(-67.9%) |
| June 2021 | - | -$102.60 M(+245.5%) | -$1.35 B(+4.1%) |
| Mar 2021 | - | -$29.70 M(-85.1%) | -$1.29 B(+213.8%) |
| Dec 2020 | -$411.70 M(+13.8%) | -$199.90 M(-80.3%) | -$411.70 M(+22.1%) |
| Sept 2020 | - | -$1.01 B(+1955.0%) | -$337.20 M(-161.9%) |
| June 2020 | - | -$49.30 M(-105.8%) | $544.70 M(-24.7%) |
| Mar 2020 | - | $850.60 M(-778.3%) | $723.40 M(-299.9%) |
| Dec 2019 | -$361.90 M(-64.9%) | -$125.40 M(-4.4%) | -$361.90 M(-29.6%) |
| Sept 2019 | - | -$131.20 M(-201.4%) | -$513.80 M(-18.3%) |
| June 2019 | - | $129.40 M(-155.1%) | -$628.70 M(-36.7%) |
| Mar 2019 | - | -$234.70 M(-15.4%) | -$992.60 M(-3.7%) |
| Dec 2018 | -$1.03 B(+38.9%) | -$277.30 M(+12.7%) | -$1.03 B(+8.5%) |
| Sept 2018 | - | -$246.10 M(+4.9%) | -$949.40 M(+14.1%) |
| June 2018 | - | -$234.50 M(-14.0%) | -$832.20 M(+5.4%) |
| Mar 2018 | - | -$272.60 M(+38.9%) | -$789.30 M(+6.4%) |
| Dec 2017 | -$742.00 M(-15.0%) | -$196.20 M(+52.2%) | -$742.00 M(+3.2%) |
| Sept 2017 | - | -$128.90 M(-32.7%) | -$719.30 M(-10.7%) |
| June 2017 | - | -$191.60 M(-15.0%) | -$805.90 M(-7.0%) |
| Mar 2017 | - | -$225.30 M(+29.9%) | -$866.70 M(-0.7%) |
| Dec 2016 | -$872.90 M(+458.5%) | -$173.50 M(-19.5%) | -$872.90 M(+4.6%) |
| Sept 2016 | - | -$215.50 M(-14.6%) | -$834.80 M(+4.5%) |
| June 2016 | - | -$252.40 M(+9.0%) | -$798.80 M(+13.7%) |
| Mar 2016 | - | -$231.50 M(+71.0%) | -$702.30 M(+349.3%) |
| Dec 2015 | -$156.30 M(-2.8%) | -$135.40 M(-24.6%) | -$156.30 M(-182.3%) |
| Sept 2015 | - | -$179.50 M(+15.1%) | $189.90 M(-20.3%) |
| June 2015 | - | -$155.90 M(-149.6%) | $238.30 M(+16.8%) |
| Mar 2015 | - | $314.50 M(+49.2%) | $204.00 M(-226.9%) |
| Dec 2014 | -$160.80 M(-77.0%) | $210.80 M(-260.8%) | -$160.80 M(-59.5%) |
| Sept 2014 | - | -$131.10 M(-31.1%) | -$396.60 M(+32.3%) |
| June 2014 | - | -$190.20 M(+278.1%) | -$299.70 M(-68.0%) |
| Mar 2014 | - | -$50.30 M(+101.2%) | -$938.00 M(+34.3%) |
| Dec 2013 | -$698.50 M(+76.3%) | -$25.00 M(-26.9%) | -$698.50 M(-8.6%) |
| Sept 2013 | - | -$34.20 M(-95.9%) | -$764.30 M(-13.4%) |
| June 2013 | - | -$828.50 M(-537.9%) | -$883.00 M(+558.0%) |
| Mar 2013 | - | $189.20 M(-308.4%) | -$134.20 M(-66.1%) |
| Dec 2012 | -$396.10 M(+6.4%) | -$90.80 M(-40.6%) | -$396.10 M(-4.1%) |
| Sept 2012 | - | -$152.90 M(+91.8%) | -$413.10 M(+11.1%) |
| June 2012 | - | -$79.70 M(+9.6%) | -$371.70 M(-5.1%) |
| Mar 2012 | - | -$72.70 M(-32.6%) | -$391.80 M(+5.2%) |
| Dec 2011 | -$372.30 M(+16.1%) | -$107.80 M(-3.3%) | -$372.30 M(+34.5%) |
| Sept 2011 | - | -$111.50 M(+11.7%) | -$276.80 M(+37.0%) |
| June 2011 | - | -$99.80 M(+87.6%) | -$202.10 M(+53.8%) |
| Mar 2011 | - | -$53.20 M(+332.5%) | -$131.40 M(-59.0%) |
| Dec 2010 | -$320.70 M(-264.3%) | -$12.30 M(-66.6%) | -$320.70 M(-39.4%) |
| Sept 2010 | - | -$36.80 M(+26.5%) | -$529.40 M(+1797.5%) |
| June 2010 | - | -$29.10 M(-88.0%) | -$27.90 M(-17.2%) |
| Mar 2010 | - | -$242.50 M(+9.7%) | -$33.70 M(-117.3%) |
| Dec 2009 | $195.20 M | -$221.00 M(-147.6%) | $195.20 M(-87.6%) |
| Sept 2009 | - | $464.70 M(-1431.5%) | $1.57 B(+49.2%) |
| June 2009 | - | -$34.90 M(+156.6%) | $1.05 B(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$13.60 M(-101.2%) | $990.60 M(+0.3%) |
| Dec 2008 | $987.30 M(-2082.5%) | $1.15 B(-2290.9%) | $987.30 M(-619.4%) |
| Sept 2008 | - | -$52.60 M(-45.0%) | -$190.10 M(+40.9%) |
| June 2008 | - | -$95.60 M(+465.7%) | -$134.90 M(+204.5%) |
| Mar 2008 | - | -$16.90 M(-32.4%) | -$44.30 M(-11.0%) |
| Dec 2007 | -$49.80 M(-118.0%) | -$25.00 M(-1061.5%) | -$49.80 M(-124.2%) |
| Sept 2007 | - | $2.60 M(-152.0%) | $205.40 M(+46.0%) |
| June 2007 | - | -$5.00 M(-77.7%) | $140.70 M(-49.2%) |
| Mar 2007 | - | -$22.40 M(-109.7%) | $276.80 M(-0.2%) |
| Dec 2006 | $277.40 M(-179.9%) | $230.20 M(-470.7%) | $277.40 M(-539.6%) |
| Sept 2006 | - | -$62.10 M(-147.4%) | -$63.10 M(-114.9%) |
| June 2006 | - | $131.10 M(-701.4%) | $424.10 M(-224.7%) |
| Mar 2006 | - | -$21.80 M(-80.2%) | -$340.10 M(-2.0%) |
| Dec 2005 | -$347.00 M(-308.9%) | -$110.30 M(-125.9%) | -$347.00 M(+15.7%) |
| Sept 2005 | - | $425.10 M(-167.1%) | -$299.80 M(-29.5%) |
| June 2005 | - | -$633.10 M(+2105.9%) | -$425.20 M(-385.2%) |
| Mar 2005 | - | -$28.70 M(-54.5%) | $149.10 M(-10.2%) |
| Dec 2004 | $166.10 M(-204.7%) | -$63.10 M(-121.1%) | $166.10 M(-23.5%) |
| Sept 2004 | - | $299.70 M(-609.7%) | $217.20 M(-301.5%) |
| June 2004 | - | -$58.80 M(+402.6%) | -$107.80 M(-26.1%) |
| Mar 2004 | - | -$11.70 M(-2.5%) | -$145.80 M(-8.1%) |
| Dec 2003 | -$158.60 M(-46.4%) | -$12.00 M(-52.6%) | -$158.60 M(-37.4%) |
| Sept 2003 | - | -$25.30 M(-73.9%) | -$253.50 M(+4.1%) |
| June 2003 | - | -$96.80 M(+295.1%) | -$243.50 M(+33.3%) |
| Mar 2003 | - | -$24.50 M(-77.1%) | -$182.70 M(-38.2%) |
| Dec 2002 | -$295.80 M(-54.2%) | -$106.90 M(+598.7%) | -$295.80 M(-3.9%) |
| Sept 2002 | - | -$15.30 M(-57.5%) | -$307.70 M(-11.7%) |
| June 2002 | - | -$36.00 M(-73.8%) | -$348.30 M(-31.7%) |
| Mar 2002 | - | -$137.60 M(+15.8%) | -$509.70 M(-21.0%) |
| Dec 2001 | -$645.50 M(+23.2%) | -$118.80 M(+112.5%) | -$645.50 M(-20.9%) |
| Sept 2001 | - | -$55.90 M(-71.7%) | -$815.70 M(+8.2%) |
| June 2001 | - | -$197.40 M(-27.8%) | -$754.10 M(-6.4%) |
| Mar 2001 | - | -$273.40 M(-5.4%) | -$805.80 M(+53.8%) |
| Dec 2000 | -$523.80 M(-125.7%) | -$289.00 M(-5170.2%) | -$523.80 M(-2.2%) |
| Sept 2000 | - | $5.70 M(-102.3%) | -$535.70 M(+4640.7%) |
| June 2000 | - | -$249.10 M(-2996.5%) | -$11.30 M(-100.5%) |
| Mar 2000 | - | $8.60 M(-102.9%) | $2.08 B(+2.1%) |
| Dec 1999 | $2.04 B(+431.0%) | -$300.90 M(-156.8%) | $2.04 B(-12.7%) |
| Sept 1999 | - | $530.10 M(-71.2%) | $2.33 B(+18.2%) |
| June 1999 | - | $1.84 B(-5599.4%) | $1.97 B(+1148.6%) |
| Mar 1999 | - | -$33.50 M(+597.9%) | $158.10 M(-58.8%) |
| Dec 1998 | $383.80 M(+884.1%) | -$4.80 M(-102.8%) | $383.80 M(+84.3%) |
| Sept 1998 | - | $170.10 M(+546.8%) | $208.30 M(-20.1%) |
| June 1998 | - | $26.30 M(-86.3%) | $260.70 M(-1.4%) |
| Mar 1998 | - | $192.20 M(-206.6%) | $264.30 M(+577.7%) |
| Dec 1997 | $39.00 M(-80.7%) | -$180.30 M(-181.0%) | $39.00 M(-220.4%) |
| Sept 1997 | - | $222.50 M(+644.1%) | -$32.40 M(-33.6%) |
| June 1997 | - | $29.90 M(-190.3%) | -$48.80 M(-128.3%) |
| Mar 1997 | - | -$33.10 M(-86.8%) | $172.30 M(-14.5%) |
| Dec 1996 | $201.60 M(-76.1%) | -$251.70 M(-222.1%) | $201.60 M(-45.4%) |
| Sept 1996 | - | $206.10 M(-17.9%) | $368.90 M(-65.9%) |
| June 1996 | - | $251.00 M(-6705.3%) | $1.08 B(+36.0%) |
| Mar 1996 | - | -$3.80 M(-95.5%) | $795.90 M(-5.5%) |
| Dec 1995 | $841.90 M(+4683.5%) | -$84.40 M(-109.2%) | $841.90 M(-6.9%) |
| Sept 1995 | - | $919.60 M(-2690.4%) | $904.40 M(+8432.1%) |
| June 1995 | - | -$35.50 M(-184.1%) | $10.60 M(-64.1%) |
| Mar 1995 | - | $42.20 M(-292.7%) | $29.50 M(+67.6%) |
| Dec 1994 | $17.60 M(-86.2%) | -$21.90 M(-184.9%) | $17.60 M(-55.4%) |
| Sept 1994 | - | $25.80 M(-255.4%) | $39.50 M(+188.3%) |
| June 1994 | - | -$16.60 M(-154.8%) | $13.70 M(-54.8%) |
| Mar 1994 | - | $30.30 M | $30.30 M |
| Dec 1993 | $127.50 M | - | - |
FAQ
- What is Lear annual cash flow from financing activities?
- What is the all time high annual CFF for Lear?
- What is Lear annual CFF year-on-year change?
- What is Lear quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lear?
- What is Lear quarterly CFF year-on-year change?
- What is Lear TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lear?
- What is Lear TTM CFF year-on-year change?
What is Lear annual cash flow from financing activities?
The current annual CFF of LEA is -$419.50 M
What is the all time high annual CFF for Lear?
Lear all-time high annual cash flow from financing activities is $2.04 B
What is Lear annual CFF year-on-year change?
Over the past year, LEA annual cash flow from financing activities has changed by -$32.20 M (-8.31%)
What is Lear quarterly cash flow from financing activities?
The current quarterly CFF of LEA is -$255.30 M
What is the all time high quarterly CFF for Lear?
Lear all-time high quarterly cash flow from financing activities is $1.84 B
What is Lear quarterly CFF year-on-year change?
Over the past year, LEA quarterly cash flow from financing activities has changed by -$95.40 M (-59.66%)
What is Lear TTM cash flow from financing activities?
The current TTM CFF of LEA is -$718.00 M
What is the all time high TTM CFF for Lear?
Lear all-time high TTM cash flow from financing activities is $2.33 B
What is Lear TTM CFF year-on-year change?
Over the past year, LEA TTM cash flow from financing activities has changed by -$436.10 M (-154.70%)