Leggett & Platt (LEG)
(Delayed Data from NYSE)
$12.65 USD
+0.36 (2.93%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $12.64 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Leggett & Platt, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -136.80 | 309.90 | 402.60 | 247.70 | 333.90 |
Depreciation/Amortization & Depletion | 179.90 | 179.80 | 187.30 | 214.80 | 191.90 |
Net Change from Assets/Liabilities | 116.00 | -78.00 | -337.60 | 92.50 | 80.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 338.10 | 29.70 | 19.00 | 47.60 | 61.70 |
Net Cash From Operating Activities | 497.20 | 441.40 | 271.30 | 602.60 | 668.00 |
Property & Equipment | -90.40 | -100.30 | -106.60 | -66.20 | -143.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -79.10 | -114.10 | 14.80 | -1,259.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.90 | -1.80 | -5.50 | 2.40 | -15.50 |
Net Cash from Investing Activities | -91.30 | -181.20 | -226.20 | -49.00 | -1,418.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.00 | -60.30 | -6.30 | -9.10 | -7.10 |
Issuance (Repayment) of Debt | -1.30 | -296.80 | 186.20 | -157.50 | 955.70 |
Increase (Decrease) Short-Term Debt | -105.80 | 301.80 | -1.30 | -70.30 | -8.70 |
Payment of Dividends & Other Distributions | -239.40 | -229.20 | -218.30 | -211.50 | -204.60 |
Other Financing Activities | -6.30 | -1.70 | 6.90 | -13.30 | -4.20 |
Net Cash from Financing Activities | -358.80 | -286.20 | -32.80 | -461.70 | 731.10 |
Effect of Exchange Rate Changes | 1.90 | -19.20 | 0.50 | 9.40 | -1.40 |
Net Change In Cash & Equivalents | 49.00 | -45.20 | 12.80 | 101.30 | -20.50 |
Cash at Beginning of Period | 316.50 | 361.70 | 348.90 | 247.60 | 268.10 |
Cash at End of Period | 365.50 | 316.50 | 361.70 | 348.90 | 247.60 |
Diluted Net EPS | -1.00 | 2.27 | 2.94 | 1.82 | 2.47 |
Fiscal Year End for Leggett & Platt, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -570.50 | 31.60 | -136.80 | 160.60 | 107.70 |
Depreciation/Amortization & Depletion | 740.80 | 32.90 | 179.90 | 135.10 | 90.10 |
Net Change from Assets/Liabilities | -62.40 | -82.10 | 116.00 | 52.30 | -7.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.00 | 11.50 | 338.10 | 3.10 | 17.30 |
Net Cash From Operating Activities | 87.90 | -6.10 | 497.20 | 351.10 | 207.30 |
Property & Equipment | -18.20 | -10.70 | -90.40 | -77.20 | -62.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.40 | 0.30 | -0.90 | -0.20 | 0.30 |
Net Cash from Investing Activities | -18.60 | -10.40 | -91.30 | -77.40 | -62.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.30 | -4.10 | -6.00 | -5.50 | -5.30 |
Issuance (Repayment) of Debt | -0.10 | -4.30 | -1.30 | -0.40 | -1.10 |
Increase (Decrease) Short-Term Debt | 12.00 | 89.20 | -105.80 | -121.30 | -60.60 |
Payment of Dividends & Other Distributions | -123.00 | -61.30 | -239.40 | -178.10 | -116.90 |
Other Financing Activities | -1.70 | -1.40 | -6.30 | -5.50 | -1.00 |
Net Cash from Financing Activities | -117.10 | 18.10 | -358.80 | -310.80 | -184.90 |
Effect of Exchange Rate Changes | -10.70 | -5.80 | 1.90 | -5.50 | -3.90 |
Net Change In Cash & Equivalents | -58.50 | -4.20 | 49.00 | -42.60 | -44.10 |
Cash at Beginning of Period | 365.50 | 365.50 | 316.50 | 316.50 | 316.50 |
Cash at End of Period | 307.00 | 361.30 | 365.50 | 273.90 | 272.40 |
Diluted Net EPS | -4.39 | 0.23 | -2.18 | 0.39 | 0.40 |