Symbols / LEA Stock $128.32 -1.08% Lear Corporation

Consumer Cyclical • Auto Parts • United States • NYQ
LEA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Raymond E. Scott Jr.
Exch · Country NYQ · United States
Market Cap 6.50B
Enterprise Value 9.14B
Income 436.80M
Sales 23.26B
FCF (ttm) 398.94M
Book/sh 99.42
Cash/sh 20.56
Employees 164,300
Insider 10d —
IPO Nov 09, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 37.79%
P/E 15.74
Forward P/E 7.60
PEG 0.36
P/S 0.28
P/B 1.29
P/C —
EV/EBITDA 5.57
EV/Sales 0.39
Quick Ratio 0.91
Current Ratio 1.35
Debt/Eq 67.44
LT Debt/Eq —
EPS (ttm) 8.15
EPS next Y 16.87
EPS Growth -2.00%
Revenue Growth 4.80%
EPS Gr Q/Q -6.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-04
ROA 4.49%
ROE 10.76%
ROIC —
Gross Margin 7.50%
Oper. Margin 4.40%
Profit Margin 1.88%
Shs Outstand 50.63M
Shs Float 50.41M
Insider Own 0.48%
Instit Own 110.40%
Short Float 5.50%
Short Ratio 3.16
Short Interest 1.99M
52W High 142.84
vs 52W High -10.17%
52W Low 82.88
vs 52W Low 54.83%
Beta 1.25
Impl. Vol. 42.65%
Rel Volume 0.67
Avg Volume 581.01K
Volume 392.07K
Target (mean) $139.86
Tgt Median $136.00
Tgt Low $115.00
Tgt High $177.00
# Analysts 14
Recom Buy
Prev Close $129.72
Price $128.32
Change -1.08%
About

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, keyseat components, seat trim covers, seat mechanisms, thermal comfort systems such as seat heating, ventilation, active cooling, pneumatic lumbar and massage products, seat cushioning, and headrests, as well as surface materials, such as leather and fabric for light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, and high voltage switching and power control systems. It also offers software and connected services. In addition, this segment provides cybersecurity software. It offers its products and services under the GUILFORD, EAGLE OTTAWA, THAGORA, IGB AUTOMOTIVE, COMFORTFLEX BY LEARTM, LEAR, CONFIGURE+, FLEXAIR , INTU, RENEWKNIT, SOYFOAM, ProTec, and TeXstyle brands. The company was founded in 1917 and is headquartered in Southfield, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$139.86
Mean price target
2. Current target
$128.32
Latest analyst target
3. DCF / Fair value
$141.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$128.32
Low
$115.00
High
$177.00
Mean
$139.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main TD Cowen Hold → Hold $132
2026-04-14 main Goldman Sachs Neutral → Neutral $115
2026-04-14 main UBS Neutral → Neutral $135
2026-03-31 main Wells Fargo Equal-Weight → Equal-Weight $126
2026-03-12 init RBC Capital — → Sector Perform $135
2026-02-19 init Benchmark — → Buy $170
2026-02-05 main Citigroup Buy → Buy $177
2026-02-05 main TD Cowen Hold → Hold $133
2026-02-05 main UBS Neutral → Neutral $145
2026-02-05 main Wells Fargo Equal-Weight → Equal-Weight $131
2026-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $123
2026-01-23 main Barclays Equal-Weight → Equal-Weight $127
2026-01-14 main UBS Neutral → Neutral $135
2026-01-12 main Wells Fargo Equal-Weight → Equal-Weight $123
2025-12-15 main Citigroup Buy → Buy $146
2025-12-09 main Wells Fargo Equal-Weight → Equal-Weight $107
2025-12-08 down Morgan Stanley Overweight → Equal-Weight $112
2025-11-24 main Evercore ISI Group In-Line → In-Line $120
2025-11-10 main Barclays Equal-Weight → Equal-Weight $125
2025-11-03 main TD Cowen Hold → Hold $117
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 LIGOCKI KATHLEEN A Director — 53 — —
2026-03-13 MALLETT CONRAD L JR Director — 44 $116.12 $5,109
2026-02-26 ORSINI FRANK C. Officer — 7,133 $135.50 $966,522
2026-02-24 VIDERSHAIN MARIANNE Officer and Treasurer — 1,590 $135.00 $214,650
2026-02-20 MALLETT CONRAD L JR Director — 66 — —
2026-02-20 KRONE ROGER A. CPA Director — 264 — —
2026-02-19 CARDEW JASON M Chief Financial Officer — 10,000 $134.37 $1,345,076
2026-02-19 ORSINI FRANK C. Officer — 8,354 $136.14 $1,137,347
2026-02-19 KEMP HARRY ALBERT Officer — 7,000 $136.31 $954,170
2026-02-19 DAVIS ALICIA J. Officer — 6,630 $132.98 $881,651
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,259.10
-0.20%
23,306.00
-0.69%
23,466.90
+12.33%
20,891.50
Operating Revenue
23,259.10
-0.20%
23,306.00
-0.69%
23,466.90
+12.33%
20,891.50
Cost Of Revenue
21,754.70
+0.41%
21,666.70
-0.41%
21,756.50
+11.68%
19,481.60
Reconciled Cost Of Revenue
21,170.10
+0.36%
21,095.10
-0.56%
21,214.60
+11.80%
18,975.90
Gross Profit
1,504.40
-8.23%
1,639.30
-4.16%
1,710.40
+21.31%
1,409.90
Operating Expense
727.10
-3.26%
751.60
-3.29%
777.20
+2.86%
755.60
Selling General And Administration
707.60
+0.73%
702.50
-1.71%
714.70
+4.37%
684.80
Total Expenses
22,481.80
+0.28%
22,418.30
-0.51%
22,533.70
+11.35%
20,237.20
Operating Income
777.30
-12.44%
887.70
-4.88%
933.20
+42.63%
654.30
EBITDA
1,330.00
-8.89%
1,459.80
-1.54%
1,482.70
+25.19%
1,184.40
Normalized EBITDA
1,330.00
-8.89%
1,459.80
-1.54%
1,482.70
+25.19%
1,184.40
Reconciled Depreciation
604.10
-2.67%
620.70
+2.70%
604.40
+4.84%
576.50
EBIT
725.90
-13.49%
839.10
-4.46%
878.30
+44.48%
607.90
Net Income
436.80
-13.78%
506.60
-11.51%
572.50
+74.70%
327.70
Pretax Income
625.10
-14.71%
732.90
-5.70%
777.20
+52.60%
509.30
Net Non Operating Interest Income Expense
-100.80
+5.08%
-106.20
-5.04%
-101.10
-2.54%
-98.60
Interest Expense Non Operating
100.80
-5.08%
106.20
+5.04%
101.10
+2.54%
98.60
Net Interest Income
-100.80
+5.08%
-106.20
-5.04%
-101.10
-2.54%
-98.60
Interest Expense
100.80
-5.08%
106.20
+5.04%
101.10
+2.54%
98.60
Other Income Expense
-51.40
-5.76%
-48.60
+11.48%
-54.90
-18.32%
-46.40
Other Non Operating Income Expenses
-51.40
-5.76%
-48.60
+11.48%
-54.90
-18.32%
-46.40
Tax Provision
150.00
-21.51%
191.10
+5.70%
180.80
+35.23%
133.70
Tax Rate For Calcs
0.00
-7.96%
0.00
+12.09%
0.00
-11.38%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
527.10
-10.93%
591.80
-8.35%
645.70
+57.99%
408.70
Net Income From Continuing Operation Net Minority Interest
436.80
-13.78%
506.60
-11.51%
572.50
+74.70%
327.70
Net Income From Continuing And Discontinued Operation
436.80
-13.78%
506.60
-11.51%
572.50
+74.70%
327.70
Net Income Continuous Operations
527.10
-10.93%
591.80
-8.35%
645.70
+57.99%
408.70
Minority Interests
-90.30
-5.99%
-85.20
-16.39%
-73.20
+9.63%
-81.00
Normalized Income
436.80
-13.78%
506.60
-11.51%
572.50
+74.70%
327.70
Net Income Common Stockholders
436.80
-13.78%
506.60
-11.51%
572.50
+74.70%
327.70
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
8.15
-9.14%
8.97
-7.33%
9.68
+76.97%
5.47
Basic EPS
8.42
-10.94%
9.46
-5.89%
10.05
+81.14%
5.55
Basic Average Shares
51.87
-3.19%
53.58
-5.97%
56.98
-3.55%
59.08
Diluted Average Shares
53.60
-5.13%
56.50
-4.40%
59.10
-1.34%
59.90
Diluted NI Availto Com Stockholders
436.80
-13.78%
506.60
-11.51%
572.50
+74.70%
327.70
Amortization
19.50
-60.29%
49.10
-21.44%
62.50
-11.72%
70.80
Amortization Of Intangibles Income Statement
19.50
-60.29%
49.10
-21.44%
62.50
-11.72%
70.80
Depreciation Amortization Depletion Income Statement
19.50
-60.29%
49.10
-21.44%
62.50
-11.72%
70.80
Depreciation And Amortization In Income Statement
19.50
-60.29%
49.10
-21.44%
62.50
-11.72%
70.80
Earnings From Equity Interest Net Of Tax
52.00
+4.00%
50.00
+1.42%
49.30
+48.94%
33.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,843.10
+5.81%
14,027.50
-4.55%
14,695.50
+6.78%
13,763.00
Current Assets
7,663.00
+6.67%
7,184.10
-5.93%
7,636.90
+9.19%
6,994.10
Cash Cash Equivalents And Short Term Investments
1,033.00
-1.89%
1,052.90
-11.99%
1,196.30
+7.30%
1,114.90
Cash And Cash Equivalents
1,033.00
-1.89%
1,052.90
-11.99%
1,196.30
+7.30%
1,114.90
Receivables
3,902.80
+8.73%
3,589.30
-2.50%
3,681.20
+6.64%
3,451.90
Accounts Receivable
3,902.80
+8.73%
3,589.30
-2.50%
3,681.20
+6.64%
3,451.90
Gross Accounts Receivable
3,931.20
+8.70%
3,616.60
-2.70%
3,716.80
+6.58%
3,487.20
Allowance For Doubtful Accounts Receivable
-28.40
-4.03%
-27.30
+23.31%
-35.60
-0.85%
-35.30
Inventory
1,693.20
+5.75%
1,601.10
-8.92%
1,758.00
+11.72%
1,573.60
Raw Materials
1,254.60
+3.97%
1,206.70
-4.28%
1,260.70
+3.61%
1,216.80
Work In Process
129.00
+3.78%
124.30
-11.84%
141.00
+11.37%
126.60
Finished Goods
518.80
+8.76%
477.00
-11.80%
540.80
+37.99%
391.90
Other Current Assets
1,034.00
+9.91%
940.80
-6.05%
1,001.40
+17.30%
853.70
Total Non Current Assets
7,180.10
+4.92%
6,843.40
-3.05%
7,058.60
+4.28%
6,768.90
Net PPE
2,913.10
+2.81%
2,833.40
-4.84%
2,977.40
+4.32%
2,854.00
Gross PPE
7,447.10
+9.23%
6,817.90
+0.88%
6,758.10
+8.60%
6,222.70
Accumulated Depreciation
-4,534.00
-13.79%
-3,984.50
-5.39%
-3,780.70
-12.23%
-3,368.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
102.90
+4.36%
98.60
-6.63%
105.60
+0.96%
104.60
Buildings And Improvements
1,004.00
+11.77%
898.30
-2.29%
919.40
+5.85%
868.60
Machinery Furniture Equipment
5,984.90
+9.11%
5,485.20
+3.02%
5,324.40
+9.30%
4,871.50
Construction In Progress
355.30
+5.81%
335.80
-17.84%
408.70
+8.12%
378.00
Goodwill And Other Intangible Assets
1,777.80
+4.63%
1,699.20
-2.23%
1,737.90
+4.65%
1,660.60
Goodwill
1,777.80
+4.63%
1,699.20
-2.23%
1,737.90
+4.65%
1,660.60
Other Non Current Assets
2,489.20
+7.72%
2,310.80
-1.39%
2,343.30
+3.95%
2,254.30
Total Liabilities Net Minority Interest
9,642.10
+2.29%
9,426.50
-2.16%
9,634.90
+7.86%
8,932.70
Current Liabilities
5,667.10
+4.04%
5,447.00
-3.89%
5,667.20
+9.23%
5,188.30
Payables And Accrued Expenses
4,951.10
+2.38%
4,836.00
-2.75%
4,972.70
+7.48%
4,626.50
Payables
3,773.20
+4.66%
3,605.10
-5.60%
3,818.90
+8.91%
3,506.40
Accounts Payable
3,416.50
+5.11%
3,250.50
-5.35%
3,434.20
+7.11%
3,206.10
Current Accrued Expenses
1,177.90
-4.31%
1,230.90
+6.68%
1,153.80
+3.01%
1,120.10
Pensionand Other Post Retirement Benefit Plans Current
515.00
+19.91%
429.50
-16.57%
514.80
+27.33%
404.30
Total Tax Payable
356.70
+0.59%
354.60
-7.82%
384.70
+28.11%
300.30
Current Debt And Capital Lease Obligation
201.00
+10.74%
181.50
+1.00%
179.70
+14.10%
157.50
Current Debt
31.60
+9.34%
28.90
+3.96%
27.80
+34.30%
20.70
Other Current Borrowings
3.70
+68.18%
2.20
+633.33%
0.30
-97.22%
10.80
Current Capital Lease Obligation
169.40
+11.01%
152.60
+0.46%
151.90
+11.04%
136.80
Total Non Current Liabilities Net Minority Interest
3,975.00
-0.11%
3,979.50
+0.30%
3,967.70
+5.96%
3,744.40
Long Term Debt And Capital Lease Obligation
2,711.50
-0.80%
2,733.30
-0.34%
2,742.60
+5.84%
2,591.20
Long Term Debt
2,711.50
-0.80%
2,733.30
-0.34%
2,742.60
+5.84%
2,591.20
Other Non Current Liabilities
1,263.50
+1.39%
1,246.20
+1.72%
1,225.10
+6.23%
1,153.20
Stockholders Equity
5,035.10
+13.11%
4,451.70
-9.50%
4,918.80
+5.13%
4,678.80
Common Stock Equity
5,035.10
+13.11%
4,451.70
-9.50%
4,918.80
+5.13%
4,678.80
Capital Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Common Stock
0.60
+0.00%
0.60
+0.00%
0.60
+0.00%
0.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
64.57
+0.00%
64.57
+0.00%
64.57
+0.00%
64.57
Ordinary Shares Number
50.65
-5.47%
53.58
-5.97%
56.98
-3.55%
59.08
Treasury Shares Number
13.92
+26.66%
10.99
+44.80%
7.59
+38.22%
5.49
Additional Paid In Capital
1,111.10
+3.13%
1,077.40
+2.56%
1,050.50
+2.68%
1,023.10
Retained Earnings
6,189.00
+4.35%
5,931.00
+5.89%
5,601.10
+7.42%
5,214.10
Gains Losses Not Affecting Retained Earnings
-544.30
+51.99%
-1,133.70
-64.59%
-688.80
+14.45%
-805.10
Treasury Stock
1,721.30
+20.91%
1,423.60
+36.28%
1,044.60
+38.56%
753.90
Minority Interest
165.90
+11.12%
149.30
+5.29%
141.80
-6.40%
151.50
Other Equity Adjustments
146.20
+209.35%
-133.70
-223.91%
107.90
+223.05%
33.40
Total Equity Gross Minority Interest
5,201.00
+13.04%
4,601.00
-9.08%
5,060.60
+4.77%
4,830.30
Total Capitalization
7,746.60
+7.82%
7,185.00
-6.22%
7,661.40
+5.38%
7,270.00
Working Capital
1,995.90
+14.90%
1,737.10
-11.81%
1,969.70
+9.08%
1,805.80
Invested Capital
7,778.20
+7.82%
7,213.90
-6.18%
7,689.20
+5.47%
7,290.70
Total Debt
2,912.50
-0.08%
2,914.80
-0.26%
2,922.30
+6.32%
2,748.70
Net Debt
1,710.10
+0.05%
1,709.30
+8.59%
1,574.10
+5.15%
1,497.00
Capital Lease Obligations
169.40
+11.01%
152.60
+0.46%
151.90
+11.04%
136.80
Net Tangible Assets
3,257.30
+18.34%
2,752.50
-13.47%
3,180.90
+5.39%
3,018.20
Tangible Book Value
3,257.30
+18.34%
2,752.50
-13.47%
3,180.90
+5.39%
3,018.20
Foreign Currency Translation Adjustments
-589.80
+35.11%
-908.90
-31.84%
-689.40
+7.19%
-742.80
Inventories Adjustments Allowances
-209.20
-1.11%
-206.90
-12.14%
-184.50
-14.10%
-161.70
Line Of Credit
27.90
+4.49%
26.70
-2.91%
27.50
+177.78%
9.90
Minimum Pension Liabilities
-100.70
-10.54%
-91.10
+15.10%
-107.30
-12.12%
-95.70
Preferred Shares Number
10.90
+0.00%
10.90
+0.00%
10.90
+0.00%
10.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,088.80
-2.79%
1,120.10
-10.34%
1,249.30
+22.31%
1,021.40
Cash Flow From Continuing Operating Activities
1,088.80
-2.79%
1,120.10
-10.34%
1,249.30
+22.31%
1,021.40
Net Income From Continuing Operations
527.10
-10.93%
591.80
-8.35%
645.70
+57.99%
408.70
Depreciation Amortization Depletion
604.10
-2.67%
620.70
+2.70%
604.40
+4.84%
576.50
Depreciation
584.60
+2.27%
571.60
+5.48%
541.90
—
Amortization Cash Flow
20.00
-59.18%
49.00
-22.22%
63.00
—
Depreciation And Amortization
604.10
-2.67%
620.70
+2.70%
604.40
+4.84%
576.50
Amortization Of Intangibles
20.00
-59.18%
49.00
-22.22%
63.00
—
Other Non Cash Items
38.70
+6.03%
36.50
+332.48%
-15.70
-140.46%
38.80
Stock Based Compensation
66.20
+2.80%
64.40
-4.59%
67.50
+29.81%
52.00
Asset Impairment Charge
64.10
+510.48%
10.50
-64.16%
29.30
+0.69%
29.10
Deferred Tax
-117.00
-105.62%
-56.90
+3.23%
-58.80
-19.03%
-49.40
Deferred Income Tax
-117.00
-105.62%
-56.90
+3.23%
-58.80
-19.03%
-49.40
Operating Gains Losses
-49.30
-92.58%
-25.60
+48.07%
-49.30
-48.94%
-33.10
Change In Working Capital
-45.10
+62.82%
-121.30
-562.98%
26.20
+2283.33%
-1.20
Change In Receivables
-89.30
-22.66%
-72.80
+50.91%
-148.30
+71.41%
-518.80
Changes In Account Receivables
-89.30
-22.66%
-72.80
+50.91%
-148.30
+71.41%
-518.80
Change In Inventory
0.90
-98.83%
76.90
+165.22%
-117.90
-295.64%
-29.80
Change In Payables And Accrued Expense
-78.80
+40.71%
-132.90
-142.73%
311.00
-41.41%
530.80
Change In Accrued Expense
-50.10
+40.43%
-84.10
-156.59%
148.60
-8.38%
162.20
Change In Payable
-28.70
+41.19%
-48.80
-130.05%
162.40
-55.94%
368.60
Change In Account Payable
-28.70
+41.19%
-48.80
-130.05%
162.40
-55.94%
368.60
Change In Other Working Capital
74.80
+522.60%
-17.70
+58.16%
-42.30
-3425.00%
-1.20
Change In Other Current Assets
15.70
0.00
-100.00%
6.50
-32.29%
9.60
Change In Other Current Liabilities
31.60
+25.40%
25.20
+46.51%
17.20
+109.76%
8.20
Investing Cash Flow
-516.80
+4.83%
-543.00
+28.69%
-761.50
+8.29%
-830.30
Cash Flow From Continuing Investing Activities
-516.80
+4.83%
-543.00
+28.69%
-761.50
+8.29%
-830.30
Net PPE Purchase And Sale
-561.60
-0.52%
-558.70
+10.82%
-626.50
+1.83%
-638.20
Purchase Of PPE
-561.60
-0.52%
-558.70
+10.82%
-626.50
+1.83%
-638.20
Capital Expenditure
-561.60
-0.52%
-558.70
+10.82%
-626.50
+1.83%
-638.20
Net Business Purchase And Sale
0.00
+100.00%
-0.80
+99.54%
-174.50
+7.33%
-188.30
Purchase Of Business
0.00
+100.00%
-0.80
+99.54%
-174.50
+7.33%
-188.30
Gain Loss On Sale Of Business
2.70
-88.93%
24.40
0.00
0.00
Net Other Investing Changes
44.80
+171.52%
16.50
-58.23%
39.50
+1139.47%
-3.80
Financing Cash Flow
-618.50
+10.87%
-693.90
-65.41%
-419.50
-8.31%
-387.30
Cash Flow From Continuing Financing Activities
-618.50
+10.87%
-693.90
-65.41%
-419.50
-8.31%
-387.30
Net Issuance Payments Of Debt
-50.00
+0.00%
-50.00
-129.82%
167.70
+1996.25%
8.00
Issuance Of Debt
0.00
0.00
-100.00%
150.00
0.00
Repayment Of Debt
-50.00
+0.00%
-50.00
0.00
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
150.00
0.00
Long Term Debt Payments
-50.00
+0.00%
-50.00
0.00
0.00
Net Long Term Debt Issuance
-50.00
+0.00%
-50.00
-133.33%
150.00
0.00
Short Term Debt Issuance
—
—
—
8.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
0.00
0.00
-100.00%
17.70
+121.25%
8.00
Net Common Stock Issuance
-325.20
+21.96%
-416.70
-40.54%
-296.50
-195.61%
-100.30
Common Stock Payments
-325.20
+21.96%
-416.70
-40.54%
-296.50
-195.61%
-100.30
Common Stock Dividend Paid
-164.80
+5.12%
-173.70
+4.51%
-181.90
+1.94%
-185.50
Cash Dividends Paid
-164.80
+5.12%
-173.70
+4.51%
-181.90
+1.94%
-185.50
Repurchase Of Capital Stock
-325.20
+21.96%
-416.70
-40.54%
-296.50
-195.61%
-100.30
Net Other Financing Charges
-78.50
-46.73%
-53.50
+50.83%
-108.80
+0.64%
-109.50
Changes In Cash
-46.50
+60.19%
-116.80
-271.01%
68.30
+134.81%
-196.20
Effect Of Exchange Rate Changes
26.40
+200.38%
-26.30
-305.47%
12.80
+266.23%
-7.70
Beginning Cash Position
1,055.40
-11.94%
1,198.50
+7.26%
1,117.40
-15.43%
1,321.30
End Cash Position
1,035.30
-1.90%
1,055.40
-11.94%
1,198.50
+7.26%
1,117.40
Free Cash Flow
527.20
-6.09%
561.40
-9.86%
622.80
+62.53%
383.20
Interest Paid Supplemental Data
114.10
-1.38%
115.70
+3.12%
112.20
+16.27%
96.50
Income Tax Paid Supplemental Data
276.80
+3.48%
267.50
+22.93%
217.60
+11.82%
194.60
Earnings Losses From Equity Investments
-52.00
-4.00%
-50.00
-1.42%
-49.30
-48.94%
-33.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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