Leggett & Platt Inc
NYSE:LEG
Leggett & Platt Inc
NYSE:LEG
Price:
11.445 USD
3.39%
Updated:
Jun 17, 2024
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Leggett & Platt Inc
Cash Flow Statement
Cash Flow Statement
Leggett & Platt Inc
Leggett & Platt Inc
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
204
|
109
|
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)
|
|
| Depreciation & Amortization |
124
|
122
|
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
|
|
| Change in Deffered Taxes |
(29)
|
(50)
|
(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)
|
|
| Stock-Based Compensation |
35
|
36
|
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
|
|
| Other Non-Cash Items |
101
|
199
|
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
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
|
| Cash Interest Paid |
0
|
0
|
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
|
|
| Change in Working Capital |
(25)
|
(3)
|
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
|
|
| Cash from Operating Activities |
373
N/A
|
377
+1%
|
394
+4%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(77)
|
(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)
|
|
| Other Items |
8
|
(51)
|
(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
|
|
| Cash from Investing Activities |
(68)
N/A
|
(128)
-87%
|
(158)
-24%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(165)
|
(192)
|
(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)
|
|
| Net Issuance of Debt |
(158)
|
131
|
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)
|
|
| Cash Paid for Dividends |
(167)
|
(167)
|
(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)
|
|
| Other |
(1)
|
(1)
|
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)
|
|
| Cash from Financing Activities |
(491)
N/A
|
(230)
+53%
|
(287)
-25%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
(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)
|
|
| Net Change in Cash |
(181)
N/A
|
24
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
297
N/A
|
300
+1%
|
310
+3%
|
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%
|
|
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