Leggett & Platt Cash Flow Statement 2009-2024 | LEG

Fifteen years of historical annual cash flow statements for Leggett & Platt (LEG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-136.80$310$403$253$314$306$293$386$329$101$200$251$156$183$115
$180$180$187$215$192$136$126$120$113$226$186$119$117$123$133
$325$32.20$6.60$44.90$58.80$43.40$114$24.50$84.40$10.60$4.20$18.70$77.20$78.10$128
$504$212$194$260$251$180$240$144$198$237$190$138$194$201$261
$48.60$-26.60$-75.00$24.30$53.00$-25.80$-40.60$3.40$-16.40$-97.70$-13.30$60.60$-29.50$-34.70$106
$86.50$96.10$-305.00$-31.90$73.80$-54.30$-48.10$-33.30$-49.10$-21.90$-4.10$-39.10$-16.30$-31.20$87.60
$13.70$-102.10$63.50$83.00$-39.40$36.20$58.80$50.80$-54.30$47.50$35.00$27.40$29.40$24.90$18.40
$4.00$-3.70$-6.70$4.80$-2.80$-1.90$-36.80$-2.10$-0.40$1.40$-1.00$-2.90$-1.70$21.60$1.40
$116$-78.00$-337.60$80.30$101$-46.00$-80.20$15.10$-170.80$53.60$26.40$57.40$-13.80$-17.50$186
$497$441$271$603$668$440$444$553$359$382$417$450$329$363$565
$-90.40$-96.10$-68.10$-66.20$-143.10$-159.60$-159.40$-124.00$-103.20$-94.10$-80.60$-71.00$-75.00$-67.70$-68.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-83.30$-152.60$14.80$-1,259.60$-104.30$6.10$56.60$40.30$6.10$-9.00$-195.80$20.20$24.00$-2.80
$0$0$0$0$0$0$0$0$0$0$0$0$22.80$-21.50$-1.30
$0$0$0$0$0$0$0$0$0$0$21.20$-22.40$0$0$0
$0$0$0$0$0$0$0$0$0$0$21.20$-22.40$22.80$-21.50$-1.30
$-0.90$-1.80$-5.50$2.40$-15.50$-13.90$-11.70$-34.60$-6.70$-14.70$-6.90$-4.80$-4.60$0.10$0.50
$-91.30$-181.20$-226.20$-49.00$-1,418.20$-277.80$-165.00$-102.00$-69.60$-102.70$-75.30$-294.00$-36.60$-65.10$-72.50
$-1.30$-296.80$186$-157.50$956$-155.40$484$-5.00$-204.60$111$-203.70$287$-3.40$-13.50$-64.20
$-105.80$302$-1.30$-70.30$-8.70$69.60$-202.70$11.50$201$-24.20$23.30$-85.80$68.50$-32.30$0
$-107.10$5.00$185$-227.80$947$-85.80$282$6.50$-3.30$87.00$-180.40$202$65.10$-45.80$-64.20
$-6.00$-60.30$-6.30$-9.10$-7.10$-107.60$-155.00$-193.10$-183.20$-127.90$-132.50$5.60$-204.80$-106.30$-188.00
$-6.00$-60.30$-6.30$-9.10$-7.10$-107.60$-155.00$-193.10$-183.20$-127.90$-132.50$5.60$-204.80$-106.30$-188.00
$-239.40$-229.20$-218.30$-211.50$-204.60$-193.70$-185.60$-177.40$-171.60$-167.50$-124.90$-199.50$-155.90$-154.90$-157.20
$-6.30$-1.70$6.90$-13.30$-4.20$-9.80$-5.40$-38.20$8.90$4.80$3.50$-44.30$-8.00$-6.60$0.70
$-358.80$-286.20$-32.80$-461.70$731$-396.90$-64.50$-402.20$-349.20$-203.60$-434.30$-36.60$-303.60$-313.60$-408.70
$49.00$-45.20$12.80$101$-20.50$-258.00$244$28.70$-79.60$60.10$-86.40$123$-8.20$-16.00$95.80
$27.60$30.10$34.20$29.20$33.00$35.50$36.60$37.10$45.20$41.60$36.30$33.80$35.30$37.60$38.00
$-239.40$-229.20$-218.30$-211.50$-204.60$-193.70$-185.60$-177.40$-171.60$-167.50$-124.90$-199.50$-155.90$-154.90$-157.20