Lear Corp. (LEA) Cash Flow Statement

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Consolidated net income	792M
Depreciation and amortization	283.4M
Net change in working capital items	3M
Other, net	13.4M
Net cash provided by operating activities	1.09B
Additions to property, plant and equipment	-300.3M
Other, net	51.8M
Net cash used in investing activities	-248.5M
Proceeds from the issuance of senior notes
First lien credit agreement repayments
Second lien credit agreement repayments
Other long-term debt repayments, net
Short-term debt repayments, net
Payment of debt issuance costs
Repurchase of common stock	-557.7M
Dividends paid to Lear Corporation stockholders	-68.1M
Dividends paid to noncontrolling interests	-14.8M
Other	-52.1M
Net cash used in financing activities	-699.4M
Effect of foreign currency translation	-1M
Net Change in Cash and Cash Equivalents	145M
Cash and Cash Equivalents as of Beginning of Period	1.2B
Cash and Cash Equivalents as of End of Period	1.34B
Accounts receivable	-440.2M
Inventories	-87.3M
Accounts payable	203.6M
Accrued liabilities and other	326.9M
Net change in working capital items	3M
Cash paid for interest	85.3M
Cash paid for income taxes, net	151.6M

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