LEGGETT & PLATT INC (LEG)

US5246601075 - Common Stock

20.64  +0.29 (+1.43%)

After market: 20.64 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
213.40M309.90M402.60M247.70M333.90M
Depreciation Amortization
180.60M179.80M187.30M189.40M191.90M
Income Taxes - Deferred
-20.60M-15.70M-8.50M-22.50M7.60M
Change In Working Capital
187.50M-79.70M-336.50M92.50M80.50M
Interest Paid
N/A84.00M66.60M74.80M77.30M
Taxes Paid
N/A125.20M126.80M108.60M84.20M
Other non cash items
37.30M47.10M26.40M95.50M54.10M
OPERATING CASH FLOW
598.20M441.40M271.30M602.60M668.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-125.20M-100.30M-106.60M-66.20M-143.10M
Other Investing Activity
-8.00M-80.90M-119.60M17.20M-1.28B
INVESTING CASH FLOW
-133.20M-181.20M-226.20M-49.00M-1.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-169.60M5.00M184.90M-227.80M947.00M
Stock Issued/Repurchased
-5.50M-60.30M-6.30M-9.10M-7.10M
Dividend Paid
-236.50M-229.20M-218.30M-211.50M-204.60M
Other Financing Activity
-6.10M-1.70M6.90M-13.30M-4.20M
FINANCING CASH FLOW
-417.70M-286.20M-32.80M-461.70M731.10M
 
Exchange Rate Effect
400.00K-19.20M500.00K9.40M-1.40M
CHANGE IN CASH
47.70M-45.20M12.80M101.30M-20.50M
 
FREE CASH FLOW
Operating Cash Flow
598.20M441.40M271.30M602.60M668.00M
Capital Expenditure
-125.20M-100.30M-106.60M-66.20M-143.10M
FREE CASH FLOW
473.00M341.10M164.70M536.40M524.90M

All data in USD

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