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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 375.9 |  | $ 427.1
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 208.3 |  | 173.6
Net change in recoverable customer engineering, development and tooling | (17.2) |  | (66.6)
Net change in working capital items (see below) | (157.7) |  | (167.1)
Other, net | 20.3 |  | (6.3)
Net cash provided by operating activities | 429.6 |  | 360.7
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (329.2) |  | (300.5)
Insurance proceeds | 7.1 |  | 11.4
Cash paid for acquisitions, net of cash acquired |  |  | (243.9)
Other, net | 40.7 |  | (3.1)
Net cash used in investing activities | (281.4) |  | (536.1)
Cash Flows from Financing Activities: |  |  |
Proceeds from the issuance of senior notes | 500.0 |  |
Repurchase of senior notes | (72.1) |  | (72.1)
Payment of debt issuance and other financing costs | (13.4) |  |
Repurchase of common stock | (1,000.1) |  | (172.6)
Dividends paid to Lear Corporation stockholders | (44.8) |  | (40.9)
Dividends paid to noncontrolling interests | (33.4) |  | (4.3)
Other | (9.7) |  | (15.4)
Net cash used in financing activities | (673.5) |  | (305.3)
Effect of foreign currency translation | 7.1 |  | (4.0)
Net Change in Cash and Cash Equivalents | (518.2) |  | (484.7)
Cash and Cash Equivalents as of Beginning of Period | 1,402.2 |  | 1,754.3
Cash and Cash Equivalents as of End of Period | 884.0 | [1] | 1,269.6
Changes in Working Capital Items: |  |  |
Accounts receivable | (567.3) |  | (276.8)
Inventories | (121.8) |  | (99.6)
Accounts payable | 320.1 |  | 223.8
Accrued liabilities and other | 211.3 |  | (14.5)
Net change in working capital items | (157.7) |  | (167.1)
Supplementary Disclosure: |  |  |
Cash paid for interest | 63.3 |  | 58.6
Cash paid for income taxes | $ 121.4 |  | $ 59.9
[1] | Unaudited.

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