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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Cash Flows from Operating Activities:    
Consolidated net income $ 686.7 $ 1,003.9
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 380.4 361.8
Net change in recoverable customer engineering, development and tooling (73.4) (8.5)
Loss on extinguishment of debt 10.6 0.0
Net change in working capital items (see below) (162.0) (328.8)
Other, net (43.0) (6.8)
Net cash provided by operating activities 799.3 1,021.6
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (410.1) (492.7)
Acquisition, net of acquired cash (321.7) 0.0
Other, net (7.5) (18.5)
Net cash used in investing activities (739.3) (511.2)
Cash Flows from Financing Activities:    
Credit agreement repayments (3.1) (4.7)
Short-term borrowings, net 9.5 5.6
Proceeds from the issuance of senior notes 693.3 0.0
Repurchase of senior notes (333.7) 0.0
Payment of debt issuance and other financing costs (6.5) 0.0
Repurchase of common stock (359.7) (488.1)
Dividends paid to Lear Corporation stockholders (141.1) (142.1)
Dividends paid to noncontrolling interests (33.6) (64.3)
Other, net (61.6) (59.6)
Net cash used in financing activities (236.5) (753.2)
Effect of foreign currency translation (20.0) (32.7)
Net Change in Cash, Cash Equivalents and Restricted Cash (196.5) (275.5)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period 1,519.8 1,500.4
Cash, Cash Equivalents and Restricted Cash as of End of Period 1,323.3 1,224.9
Changes in Working Capital Items:    
Accounts receivable (513.5) (173.1)
Inventories (123.5) (117.5)
Accounts payable 208.8 (33.2)
Accrued liabilities and other 266.2 (5.0)
Net change in working capital items (162.0) (328.8)
Supplementary Disclosure:    
Cash paid for interest 85.2 93.7
Cash paid for income taxes, net of refunds received $ 133.7 $ 225.1