LEAR CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lear Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Lear Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$84M, a 19.2% increase year-over-year.
  • Lear Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$694M, a 65.4% decline from 2023.
  • Lear Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$420M, a 8.31% decline from 2022.
  • Lear Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$387M, a 2748% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

LEAR CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$84M +$19.9M +19.2% Jan 1, 2025 Mar 29, 2025 10-Q 2025-05-06
Q1 2024 -$104M -$21.4M -25.9% Jan 1, 2024 Mar 30, 2024 10-Q 2025-05-06
Q1 2023 -$82.5M -$11.3M -15.9% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-30
Q1 2022 -$71.2M -$41.5M -140% Jan 1, 2022 Apr 2, 2022 10-Q 2023-04-27
Q1 2021 -$29.7M -$880M -103% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-03
Q1 2020 $851M +$1.09B Jan 1, 2020 Apr 4, 2020 10-Q 2021-05-07
Q1 2019 -$235M +$37.9M +13.9% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-08
Q1 2018 -$273M -$47.3M -21% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$225M +$6.2M +2.68% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-26
Q1 2016 -$232M -$546M -174% Jan 1, 2016 Apr 2, 2016 10-Q 2017-04-26
Q1 2015 $315M Jan 1, 2015 Mar 28, 2015 10-Q 2016-04-27
Q1 2013 $189M +$262M Jan 1, 2013 Mar 30, 2013 10-Q 2013-04-25
Q1 2012 -$72.7M -$19.5M -36.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$53.2M +$189M +78.1% Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-03
Q1 2010 -$243M Jan 1, 2010 Apr 3, 2010 10-Q 2011-04-29

LEAR CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$694M -$274M -65.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-14
2023 -$420M -$32.2M -8.31% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-14
2022 -$387M -$374M -2748% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-14
2021 -$13.6M +$398M +96.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 -$412M -$49.8M -13.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 -$362M +$669M +64.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 -$1.03B -$289M -38.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-10
2017 -$742M +$131M +15% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-04
2016 -$873M -$717M -458% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-05
2015 -$156M +$4.5M +2.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-06
2014 -$161M +$538M +77% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-07
2013 -$699M -$302M -76.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-09
2012 -$396M -$23.8M -6.39% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$372M -$51.6M -16.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-11
2010 -$321M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.