LEAR CORP Quarterly 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 (%)
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.