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Financial Review and Product Capabilities

Non-GAAP Financial Information LEAR CORPORATION Free Cash Flow (in millions) Full Year 2012 2013 2014 2015 2016 Net cash provided by operating activities $ 729.8 $ 820.1 $ 927.8 $ 1,271.1 $ 1,619.3 2017 $ 1,783.1 Settlement of accounts payable in conjunction with acquisition of Eagle Ottawa Adjusted capital expenditures 1 Free cash flow (439.1) (453.5) (424.7) 45.7 (485.8) $ 290.7 $ 366.6 $ 503.1 $ 831.0 $ 1,091.0 (528.3) (594.5) $ 1,188.6 1 Reflected net of related insurance proceeds of $19.2 million in 2012 and $7.1 million in 2013. 31
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