Leggett & Platt Incorporated (LEG)

NYSE
Currency in USD
10.91
+0.27(+2.54%)
Closed
After Hours
10.98+0.07(+0.64%)

LEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa668602.6271.3441.4497.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+51.71%-9.79%-54.98%+62.7%+12.64%
aa.aaaa.aaaa.aaaa.aaaa.aa314253402.4309.8-136.8
aa.aaaa.aaaa.aaaa.aaaa.aa180.8184.6184177177.9
aa.aaaa.aaaa.aaaa.aaaa.aa11.14.83.32.82
aa.aaaa.aaaa.aaaa.aaaa.aa61.179.919.229.8338.1
aa.aaaa.aaaa.aaaa.aaaa.aa10180.3-337.6-78116
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,418.2-49-226.2-181.2-91.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-410.51%+96.54%-361.63%+19.89%+49.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-143.1-66.2-106.6-100.3-113.8
aa.aaaa.aaaa.aaaa.aaaa.aa5.514.838.54.223.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,265.1--152.6-83.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.52.4-5.5-1.8-0.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa731.1-461.7-32.8-286.2-358.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+284.2%-163.15%+92.9%-772.56%-25.37%
aa.aaaa.aaaa.aaaa.aaaa.aa993.3-492.8306.50.7
aa.aaaa.aaaa.aaaa.aaaa.aa---301.8-
aa.aaaa.aaaa.aaaa.aaaa.aa993.3-492.84.70.7
aa.aaaa.aaaa.aaaa.aaaa.aa-46.3-227.8-307.9-301.5-107.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8.7-70.3-1.3--105.8
aa.aaaa.aaaa.aaaa.aaaa.aa-37.6-157.5-306.6-301.5-2
aa.aaaa.aaaa.aaaa.aaaa.aa9.31.53.5--
aa.aaaa.aaaa.aaaa.aaaa.aa-16.4-10.6-9.8-60.3-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-204.6-211.5-218.3-229.2-239.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.2-13.36.9-1.7-6.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1.49.40.5-19.21.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20.5101.312.8-45.249
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa268.1247.6348.9361.7316.5
aa.aaaa.aaaa.aaaa.aaaa.aa247.6348.9361.7316.5365.5
aa.aaaa.aaaa.aaaa.aaaa.aa325.05412.796.68342.46350.44
aa.aaaa.aaaa.aaaa.aaaa.aa+38.64%+26.97%-76.57%+254.24%+2.33%
aa.aaaa.aaaa.aaaa.aaaa.aa7.66%8.92%2.94%7.78%10.75%
* In Millions of USD (except for per share items)