Leggett & Platt Inc
NYSE:LEG

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Leggett & Platt Inc Logo
Leggett & Platt Inc
NYSE:LEG
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Price: 9.5 USD -1.96%
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Leggett & Platt Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
86
101
120
222
269
329
348
389
386
386
381
349
338
293
285
282
289
306
289
291
300
334
319
226
231
248
290
408
400
403
406
388
363
310
273
232
213
(137)
(159)
(815)
(823)
Depreciation & Amortization
122
118
119
116
115
113
112
114
115
115
117
120
123
126
129
131
133
136
149
165
180
192
193
190
188
189
188
190
189
187
187
183
181
180
180
180
181
180
167
155
147
Change in Deffered Taxes
(63)
(40)
(41)
(16)
(11)
24
20
15
36
18
18
14
5
17
12
13
13
(3)
(1)
3
0
8
(11)
(2)
(11)
(23)
(7)
(18)
(9)
(9)
(7)
(13)
(22)
(16)
(19)
(21)
(21)
(129)
(127)
(167)
(167)
Stock-Based Compensation
38
42
43
45
45
45
45
44
40
37
35
36
37
37
35
36
35
36
35
33
33
33
33
29
30
29
34
37
37
34
35
35
31
30
27
26
27
28
28
29
28
Other Non-Cash Items
206
149
152
40
48
48
46
41
31
21
22
35
31
82
76
83
76
47
51
49
71
54
83
104
102
96
61
15
17
26
34
55
47
47
50
47
37
467
460
1 143
1 138
Cash Taxes Paid
0
85
0
0
0
92
0
0
0
112
0
0
0
91
0
0
0
93
0
0
0
84
0
0
0
109
0
0
0
127
0
0
0
125
0
0
0
99
0
0
0
Cash Interest Paid
0
40
0
0
0
44
0
0
0
38
0
0
0
40
0
0
0
62
0
0
0
77
0
0
0
75
0
0
0
67
0
0
0
84
0
0
0
86
0
0
0
Change in Working Capital
43
54
83
63
2
(155)
(88)
(64)
(80)
13
(40)
(71)
(69)
(73)
(72)
(97)
(77)
(46)
(61)
12
55
81
64
69
124
93
49
(84)
(298)
(337)
(298)
(243)
(184)
(80)
16
83
188
116
53
61
35
Cash from Operating Activities
394
N/A
382
-3%
434
+14%
425
-2%
423
-1%
359
-15%
438
+22%
494
+13%
488
-1%
553
+13%
499
-10%
447
-11%
428
-4%
444
+4%
430
-3%
412
-4%
433
+5%
440
+2%
428
-3%
519
+21%
606
+17%
668
+10%
647
-3%
587
-9%
635
+8%
603
-5%
582
-3%
510
-12%
299
-41%
271
-9%
321
+18%
370
+15%
385
+4%
441
+15%
499
+13%
520
+4%
598
+15%
497
-17%
394
-21%
378
-4%
330
-13%
Investing Cash Flow
Capital Expenditures
(84)
(94)
(101)
(107)
(110)
(103)
(109)
(110)
(108)
(124)
(131)
(145)
(160)
(159)
(165)
(162)
(163)
(160)
(151)
(149)
(140)
(143)
(136)
(116)
(92)
(66)
(66)
(72)
(90)
(107)
(101)
(98)
(96)
(100)
(119)
(128)
(125)
(114)
(102)
(87)
(83)
Other Items
(75)
(9)
(20)
46
67
34
25
65
49
22
(2)
(53)
(32)
(6)
(49)
(52)
(87)
(118)
(1 277)
(1 277)
(1 247)
(1 275)
(23)
(17)
(15)
17
(16)
(111)
(110)
(120)
(91)
3
(66)
(81)
(82)
(78)
(8)
23
37
40
51
Cash from Investing Activities
(158)
N/A
(103)
+35%
(121)
-18%
(62)
+49%
(42)
+31%
(70)
-64%
(84)
-21%
(45)
+47%
(59)
-31%
(102)
-74%
(132)
-30%
(198)
-49%
(192)
+3%
(165)
+14%
(215)
-30%
(213)
+1%
(250)
-17%
(278)
-11%
(1 428)
-414%
(1 426)
+0%
(1 387)
+3%
(1 418)
-2%
(158)
+89%
(133)
+16%
(107)
+19%
(49)
+54%
(82)
-67%
(183)
-124%
(199)
-9%
(226)
-13%
(193)
+15%
(95)
+51%
(163)
-71%
(181)
-11%
(201)
-11%
(206)
-2%
(133)
+35%
(91)
+31%
(65)
+28%
(47)
+28%
(33)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(167)
(128)
(143)
(133)
(171)
(183)
(228)
(229)
(205)
(193)
(191)
(146)
(171)
(155)
(107)
(149)
(108)
(108)
(55)
(3)
(4)
(7)
(13)
(12)
(12)
(9)
(8)
(9)
(7)
(6)
(21)
(56)
(60)
(60)
(44)
(9)
(6)
(6)
(5)
(5)
(5)
Net Issuance of Debt
44
87
(3)
(88)
(21)
(3)
47
22
68
7
80
133
138
282
271
249
144
(86)
1 060
972
898
947
(2)
(284)
(292)
(228)
(459)
(105)
102
185
97
56
73
5
13
(59)
(170)
(107)
(51)
(34)
(96)
Cash Paid for Dividends
(167)
(168)
(168)
(169)
(171)
(172)
(172)
(173)
(176)
(177)
(179)
(181)
(183)
(186)
(188)
(190)
(192)
(194)
(196)
(198)
(202)
(205)
(208)
(211)
(211)
(212)
(212)
(212)
(215)
(218)
(221)
(224)
(227)
(229)
(232)
(234)
(237)
(239)
(242)
(246)
(191)
Other
3
5
14
15
9
9
(2)
(41)
(37)
(38)
(40)
(5)
(5)
(5)
(2)
(1)
8
(10)
(11)
(11)
(23)
(4)
(4)
(15)
(13)
(13)
(13)
(1)
(2)
7
7
6
7
(2)
(2)
(2)
(6)
(6)
(7)
(7)
(3)
Cash from Financing Activities
(287)
N/A
(204)
+29%
(300)
-47%
(375)
-25%
(354)
+6%
(349)
+1%
(356)
-2%
(420)
-18%
(350)
+17%
(402)
-15%
(330)
+18%
(199)
+40%
(221)
-11%
(65)
+71%
(26)
+60%
(92)
-254%
(148)
-61%
(397)
-169%
799
N/A
760
-5%
670
-12%
731
+9%
(227)
N/A
(523)
-131%
(528)
-1%
(462)
+13%
(692)
-50%
(326)
+53%
(122)
+63%
(33)
+73%
(139)
-324%
(219)
-57%
(207)
+5%
(286)
-38%
(265)
+8%
(304)
-15%
(418)
-38%
(359)
+14%
(305)
+15%
(291)
+5%
(295)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(16)
(19)
(18)
(19)
(20)
(10)
(20)
(14)
(20)
(18)
0
10
30
36
4
(15)
(24)
(30)
(10)
(10)
(1)
(20)
(13)
3
9
20
21
12
1
4
(17)
(24)
(19)
(16)
(8)
0
2
(7)
(5)
1
Net Change in Cash
(56)
N/A
60
N/A
(6)
N/A
(29)
-355%
8
N/A
(80)
N/A
(12)
+85%
10
N/A
66
+581%
29
-57%
18
-36%
50
+173%
26
-49%
244
+854%
226
-7%
111
-51%
21
-81%
(258)
N/A
(231)
+10%
(157)
+32%
(122)
+22%
(21)
+83%
243
N/A
(81)
N/A
3
N/A
101
+3 277%
(172)
N/A
23
N/A
(10)
N/A
13
N/A
(7)
N/A
38
N/A
(9)
N/A
(45)
-432%
17
N/A
3
-85%
48
+1 808%
49
+3%
17
-66%
35
+106%
3
-90%
Free Cash Flow
Free Cash Flow
310
N/A
288
-7%
333
+16%
318
-4%
313
-2%
256
-18%
329
+29%
385
+17%
380
-1%
429
+13%
368
-14%
301
-18%
269
-11%
284
+6%
265
-7%
251
-5%
270
+8%
281
+4%
277
-1%
371
+34%
466
+26%
525
+13%
512
-3%
471
-8%
543
+15%
536
-1%
516
-4%
438
-15%
210
-52%
165
-21%
220
+33%
271
+24%
289
+6%
341
+18%
380
+11%
392
+3%
473
+21%
383
-19%
292
-24%
291
-1%
246
-15%

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