Lear Corp Cash and Cash Equivalents, Period Increase (Decrease)
Lear Corp (LEA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $228.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-06
- Lear Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $246.70M.
- Lear Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $87.00M.
- Lear Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$43.00M, a 119.49% decline year-over-year.
- Lear Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-01 was -$61.90M.
- Lear Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $228.80M, a 205.07% increase from fiscal 2016.
- Lear Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $75.00M, a 26.83% decline from fiscal 2015.
- Lear Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $102.50M.
- Lear Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$43.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $246.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $333.70M derived: sum of 2 quarters · filed 2018-02-06 | $290.70M derived: sum of 3 quarters · filed 2018-02-06 | $228.80M 10-K · filed 2018-02-06 | |
| 2017-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $44.00M derived: sum of 2 quarters · filed 2017-10-25 | -$17.90M 10-Q · filed 2017-10-25 | -$87.90M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2017-07-01 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$104.90M 10-Q · filed 2017-07-26 | -$174.90M derived: sum of 3 quarters · filed 2018-02-06 | -$228.00M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2017-04-01 | -$61.90M 10-Q · filed 2017-04-26 | -$131.90M derived: sum of 2 quarters · filed 2018-02-06 | -$185.00M derived: sum of 3 quarters · filed 2018-02-06 | $35.60M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$123.10M derived: sum of 2 quarters · filed 2018-02-06 | $97.50M derived: sum of 3 quarters · filed 2018-02-06 | $75.00M 10-K · filed 2018-02-06 | |
| 2016-10-01 | -$53.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $167.50M derived: sum of 2 quarters · filed 2017-10-25 | $145.00M 10-Q · filed 2017-10-25 | $418.80M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-07-02 | $220.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $198.10M 10-Q · filed 2017-07-26 | $471.90M derived: sum of 3 quarters · filed 2018-02-06 | $426.80M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2016-04-02 | -$22.50M 10-Q · filed 2017-04-26 | $251.30M derived: sum of 2 quarters · filed 2018-02-06 | $206.20M derived: sum of 3 quarters · filed 2018-02-06 | $425.90M derived: sum of 4 quarters · filed 2018-02-06 | |
| 2015-12-31 | $273.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $228.70M derived: sum of 2 quarters · filed 2018-02-06 | $448.40M derived: sum of 3 quarters · filed 2018-02-06 | $102.50M 10-K · filed 2018-02-06 | |
| 2015-09-26 | -$45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $174.60M derived: sum of 2 quarters · filed 2016-10-26 | -$171.30M 10-Q · filed 2016-10-26 | $50.10M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-06-27 | $219.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$126.20M 10-Q · filed 2016-07-28 | $95.20M derived: sum of 3 quarters · filed 2017-02-07 | $102.80M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-03-28 | -$345.90M 10-Q · filed 2016-04-27 | -$124.50M derived: sum of 2 quarters · filed 2017-02-07 | -$116.90M derived: sum of 3 quarters · filed 2017-02-07 | -$171.20M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2014-12-31 | $221.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $229.00M derived: sum of 2 quarters · filed 2017-02-07 | $174.70M derived: sum of 3 quarters · filed 2017-02-07 | -$43.60M 10-K · filed 2017-02-07 | |
| 2014-09-27 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$46.70M derived: sum of 2 quarters · filed 2015-10-23 | -$265.00M 10-Q · filed 2015-10-23 | -$11.30M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-06-28 | -$54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$272.60M 10-Q · filed 2015-07-24 | -$18.90M derived: sum of 3 quarters · filed 2016-02-09 | $24.00M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-03-29 | -$218.30M 10-Q · filed 2015-04-24 | $35.40M derived: sum of 2 quarters · filed 2016-02-09 | $78.30M derived: sum of 3 quarters · filed 2016-02-09 | -$681.90M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2013-12-31 | $253.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $296.60M derived: sum of 2 quarters · filed 2016-02-09 | -$463.60M derived: sum of 3 quarters · filed 2016-02-09 | -$264.50M 10-K · filed 2016-02-09 | |
| 2013-09-28 | $42.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$717.30M derived: sum of 2 quarters · filed 2014-10-24 | -$518.20M 10-Q · filed 2014-10-24 | -$385.60M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-06-29 | -$760.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$561.10M 10-Q · filed 2014-07-25 | -$428.50M derived: sum of 3 quarters · filed 2015-02-10 | -$491.30M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-03-30 | $199.10M 10-Q · filed 2014-04-25 | $331.70M derived: sum of 2 quarters · filed 2015-02-10 | $268.90M derived: sum of 3 quarters · filed 2015-02-10 | -$29.60M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2012-12-31 | $132.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $69.80M derived: sum of 2 quarters · filed 2015-02-10 | -$228.70M derived: sum of 3 quarters · filed 2015-02-10 | -$352.10M 10-K · filed 2015-02-10 | |
| 2012-09-29 | -$62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$361.30M derived: sum of 2 quarters · filed 2013-10-25 | -$484.70M 10-Q · filed 2013-10-25 | -$406.90M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-06-30 | -$298.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$421.90M 10-Q · filed 2013-07-26 | -$344.10M derived: sum of 3 quarters · filed 2014-02-11 | -$438.80M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-03-31 | -$123.40M 10-Q · filed 2013-04-25 | -$45.60M derived: sum of 2 quarters · filed 2014-02-11 | -$140.30M derived: sum of 3 quarters · filed 2014-02-11 | -$76.20M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2011-12-31 | $77.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$16.90M derived: sum of 2 quarters · filed 2014-02-11 | $47.20M derived: sum of 3 quarters · filed 2014-02-11 | $100.20M 10-K · filed 2014-02-11 | |
| 2011-10-01 | -$94.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$30.60M derived: sum of 2 quarters · filed 2012-10-26 | $22.40M 10-Q · filed 2012-10-26 | $163.00M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-07-02 | $64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $117.10M 10-Q · filed 2012-08-02 | $257.70M derived: sum of 3 quarters · filed 2013-02-12 | $350.90M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-04-02 | $53.00M 10-Q · filed 2012-05-03 | $193.60M derived: sum of 2 quarters · filed 2013-02-12 | $286.80M derived: sum of 3 quarters · filed 2013-02-12 | $406.70M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | $140.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $233.80M derived: sum of 2 quarters · filed 2013-02-12 | $353.70M derived: sum of 3 quarters · filed 2013-02-12 | $100.10M 10-K · filed 2013-02-12 | |
| 2010-10-02 | $93.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $213.10M derived: sum of 2 quarters · filed 2011-10-31 | -$40.50M 10-Q · filed 2011-10-31 | ||
| 2010-07-03 | $119.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$133.70M 10-Q · filed 2011-08-04 | |||
| 2010-04-03 | -$253.60M 10-Q · filed 2011-04-29 | ||||
| 2009-12-31 | $299.60M 10-K · filed 2012-02-17 |
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