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LEGGETT & PLATT INC (LEG) Stock Cash Flow

NYSE:LEG - New York Stock Exchange, Inc. - US5246601075 - Common Stock

10.81  -0.1 (-0.92%)

After market: 10.81 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEG Net Income ChartLEG Net Income over time chart
-823.00M-136.80M309.90M402.60M247.70M
Depreciation Amortization
LEG Depreciation Amortization ChartLEG Depreciation Amortization over time chart
146.70M179.90M179.80M187.30M189.40M
Income Taxes - Deferred
LEG Income Taxes - Deferred ChartLEG Income Taxes - Deferred over time chart
-167.20M-129.20M-15.70M-8.50M-22.50M
Change In Working Capital
LEG Change In Working Capital ChartLEG Change In Working Capital over time chart
34.60M116.00M-79.70M-336.50M92.50M
Interest Paid
LEG Interest Paid ChartLEG Interest Paid over time chart
N/A85.80M84.00M66.60M74.80M
Taxes Paid
LEG Taxes Paid ChartLEG Taxes Paid over time chart
N/A98.80M125.20M126.80M108.60M
Other non cash items
LEG Other non cash items ChartLEG Other non cash items over time chart
1.14B467.30M47.10M26.40M95.50M
OPERATING CASH FLOW
LEG OPERATING CASH FLOW ChartLEG OPERATING CASH FLOW over time chart
329.50M497.20M441.40M271.30M602.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEG Capital Expenditure ChartLEG Capital Expenditure over time chart
-83.20M-113.80M-100.30M-106.60M-66.20M
Other Investing Activity
LEG Other Investing Activity ChartLEG Other Investing Activity over time chart
50.50M22.50M-80.90M-119.60M17.20M
INVESTING CASH FLOW
LEG INVESTING CASH FLOW ChartLEG INVESTING CASH FLOW over time chart
-32.70M-91.30M-181.20M-226.20M-49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEG Debt Issued/Reduced ChartLEG Debt Issued/Reduced over time chart
-95.70M-107.10M5.00M184.90M-227.80M
Stock Issued/Repurchased
LEG Stock Issued/Repurchased ChartLEG Stock Issued/Repurchased over time chart
-5.00M-6.00M-60.30M-6.30M-9.10M
Dividend Paid
LEG Dividend Paid ChartLEG Dividend Paid over time chart
-191.00M-239.40M-229.20M-218.30M-211.50M
Other Financing Activity
LEG Other Financing Activity ChartLEG Other Financing Activity over time chart
-2.90M-6.30M-1.70M6.90M-13.30M
FINANCING CASH FLOW
LEG FINANCING CASH FLOW ChartLEG FINANCING CASH FLOW over time chart
-294.60M-358.80M-286.20M-32.80M-461.70M
 
Exchange Rate Effect
LEG Exchange Rate Effect ChartLEG Exchange Rate Effect over time chart
1.10M1.90M-19.20M500.00K9.40M
CHANGE IN CASH
LEG CHANGE IN CASH ChartLEG CHANGE IN CASH over time chart
3.30M49.00M-45.20M12.80M101.30M
 
FREE CASH FLOW
Operating Cash Flow
LEG Operating Cash Flow ChartLEG Operating Cash Flow over time chart
329.50M497.20M441.40M271.30M602.60M
Capital Expenditure
LEG Capital Expenditure ChartLEG Capital Expenditure over time chart
-83.20M-113.80M-100.30M-106.60M-66.20M
FREE CASH FLOW
LEG FREE CASH FLOW ChartLEG FREE CASH FLOW over time chart
246.30M383.40M341.10M164.70M536.40M

All data in USD

Charts

LEG Operating and Free Cash Flow chartLEG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M