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Leggett & Platt Inc
NYSE:LEG

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Leggett & Platt Inc
NYSE:LEG
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Price: 10.18 USD -0.29% Market Closed
Market Cap: $1.4B

Cash Flow Statement

Cash Flow Statement
Leggett & Platt Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
198
217
220
233
226
203
196
206
219
249
279
285
295
298
272
251
241
246
276
300
314
290
271
(6)
(37)
(49)
(81)
109
67
39
61
115
159
194
187
183
182
184
180
156
155
165
186
251
256
262
267
200
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)
(815)
(823)
(511)
(512)
142
225
235
Depreciation & Amortization
189
177
174
165
167
170
165
167
170
174
178
175
175
168
168
171
171
177
176
175
176
178
179
183
175
164
154
140
137
134
132
130
131
127
124
123
121
122
120
117
116
114
116
116
115
118
117
123
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
155
147
136
135
132
125
122
Change in Deffered Taxes
0
0
0
18
0
0
0
16
15
15
22
3
2
(2)
(17)
(36)
(34)
(29)
(23)
5
3
(4)
1
(56)
(49)
(30)
(8)
26
20
12
9
44
51
46
41
30
32
32
14
(1)
(6)
(14)
(12)
(22)
(18)
(6)
(11)
(33)
(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)
(167)
(167)
(58)
0
(15)
(3)
(20)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
0
0
49
14
0
0
49
62
73
83
42
40
39
37
38
40
38
38
38
38
37
37
35
33
33
32
34
35
36
36
36
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
29
28
27
25
21
20
20
Other Non-Cash Items
(12)
0
9
8
9
16
(1)
1
(1)
(28)
(21)
(16)
1
15
42
92
95
100
85
62
33
33
45
319
347
361
389
129
142
146
113
90
67
53
52
44
47
47
39
71
77
78
77
48
43
46
37
101
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
1 143
1 138
709
707
5
(81)
(83)
Cash Taxes Paid
0
0
0
111
0
0
0
94
0
0
0
137
0
0
0
139
0
0
0
137
0
0
0
119
0
0
0
52
0
0
0
45
0
0
0
63
0
0
0
49
0
0
0
76
0
0
0
71
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
0
0
82
0
0
0
87
Cash Interest Paid
0
0
0
47
0
0
0
54
0
0
0
67
0
0
0
57
0
0
0
58
0
0
0
60
0
0
0
50
0
0
0
38
0
0
0
37
0
0
0
37
0
0
0
39
0
0
0
45
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
0
0
85
0
0
0
70
Change in Working Capital
201
99
69
32
(36)
(19)
14
4
23
20
(95)
(109)
(113)
(143)
(58)
(30)
33
14
(61)
(64)
(46)
8
110
173
82
52
(73)
33
132
268
349
186
94
(25)
(62)
(18)
(24)
(39)
4
(14)
6
32
1
57
12
7
37
26
(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
61
35
30
48
45
74
83
Cash from Operating Activities
556
N/A
475
-15%
453
-5%
456
+1%
384
-16%
388
+1%
391
+1%
393
+1%
427
+9%
431
+1%
364
-16%
339
-7%
360
+6%
336
-7%
407
+21%
448
+10%
505
+13%
506
+0%
453
-11%
479
+6%
480
+0%
505
+5%
605
+20%
614
+1%
518
-16%
499
-4%
381
-24%
436
+14%
498
+14%
598
+20%
664
+11%
565
-15%
502
-11%
395
-21%
343
-13%
363
+6%
358
-1%
346
-4%
356
+3%
329
-8%
347
+6%
374
+8%
368
-2%
450
+22%
409
-9%
427
+4%
448
+5%
417
-7%
373
-10%
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%
378
-4%
330
-13%
306
-7%
319
+4%
309
-3%
339
+10%
338
0%
Investing Cash Flow
Capital Expenditures
(120)
(113)
(108)
(124)
(132)
(136)
(136)
(137)
(139)
(143)
(146)
(157)
(154)
(160)
(168)
(164)
(166)
(168)
(175)
(166)
(177)
(158)
(149)
(149)
(138)
(143)
(131)
(118)
(107)
(105)
(93)
(83)
(75)
(62)
(66)
(68)
(71)
(76)
(76)
(75)
(76)
(75)
(72)
(71)
(73)
(76)
(78)
(81)
(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)
(87)
(83)
(82)
(69)
(62)
(59)
(57)
Other Items
(20)
(28)
(44)
(22)
24
26
(11)
(70)
(134)
(125)
(82)
(13)
6
(32)
(35)
(174)
(178)
(192)
(170)
(65)
(60)
0
(10)
(9)
1
(13)
339
382
378
383
31
11
13
13
32
3
9
27
7
38
(167)
(185)
(205)
(223)
(35)
(35)
(7)
5
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
40
51
45
37
54
330
351
Cash from Investing Activities
(139)
N/A
(141)
-1%
(152)
-8%
(146)
+4%
(109)
+26%
(110)
-1%
(147)
-34%
(206)
-40%
(274)
-33%
(268)
+2%
(228)
+15%
(170)
+25%
(147)
+14%
(192)
-30%
(203)
-6%
(339)
-67%
(343)
-1%
(361)
-5%
(344)
+4%
(232)
+33%
(236)
-2%
(157)
+33%
(159)
-1%
(158)
+1%
(137)
+13%
(156)
-14%
208
N/A
263
+26%
271
+3%
278
+3%
(62)
N/A
(73)
-17%
(62)
+14%
(49)
+22%
(34)
+29%
(65)
-90%
(62)
+5%
(49)
+21%
(69)
-40%
(37)
+47%
(243)
-563%
(259)
-7%
(277)
-7%
(294)
-6%
(108)
+63%
(111)
-2%
(85)
+23%
(75)
+11%
(68)
+9%
(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%
(47)
+28%
(33)
+31%
(37)
-12%
(32)
+12%
(8)
+76%
270
N/A
293
+9%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(64)
(76)
(81)
(98)
(102)
(93)
(79)
(59)
(54)
(65)
(74)
(105)
(133)
(138)
(227)
(205)
(198)
(209)
(140)
(157)
(162)
(242)
(230)
(256)
(256)
(274)
(291)
(243)
(206)
(144)
(188)
(206)
(234)
(164)
(106)
(184)
(192)
(233)
(205)
(98)
(51)
2
6
(5)
(41)
(71)
(133)
(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)
(5)
(5)
(5)
(3)
(3)
(3)
(2)
Net Issuance of Debt
(83)
(87)
(97)
(95)
58
253
235
211
73
(74)
(131)
59
(286)
(236)
(5)
(187)
152
194
61
73
132
4
4
(34)
(41)
91
(135)
(276)
(383)
(491)
(291)
(64)
3
71
67
(46)
(16)
(4)
50
65
224
161
151
202
96
(51)
(102)
(180)
(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)
(34)
(96)
(126)
(142)
(215)
(393)
(376)
Cash Paid for Dividends
(71)
(71)
(71)
(96)
(98)
(100)
(101)
(103)
(104)
(106)
(108)
(110)
(112)
(113)
(117)
(118)
(119)
(120)
(121)
(121)
(123)
(124)
(125)
(125)
(137)
(149)
(159)
(165)
(161)
(158)
(155)
(157)
(157)
(156)
(155)
(155)
(156)
(157)
(157)
(156)
(155)
(155)
(156)
(200)
(161)
(163)
(165)
(125)
(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)
(246)
(191)
(136)
(82)
(27)
(27)
(27)
Other
1
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
2
2
3
(3)
(3)
(3)
(4)
(2)
(2)
(2)
(4)
1
0
2
2
(7)
(1)
(2)
(15)
(8)
(13)
(13)
(43)
(44)
(40)
(40)
4
4
(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)
(7)
(3)
(3)
(2)
(2)
(8)
(8)
Cash from Financing Activities
(203)
N/A
(221)
-9%
(239)
-8%
(272)
-14%
(138)
+49%
51
N/A
41
-19%
30
-27%
(90)
N/A
(234)
-159%
(304)
-30%
(125)
+59%
(503)
-303%
(482)
+4%
(259)
+46%
(532)
-105%
(171)
+68%
(123)
+28%
(269)
-118%
(186)
+31%
(145)
+22%
(281)
-94%
(359)
-28%
(392)
-9%
(437)
-12%
(317)
+27%
(571)
-80%
(734)
-28%
(790)
-8%
(856)
-8%
(594)
+31%
(409)
+31%
(359)
+12%
(317)
+12%
(250)
+21%
(314)
-25%
(357)
-14%
(354)
+1%
(354)
+0%
(304)
+14%
(42)
+86%
(58)
-38%
(47)
+19%
(37)
+22%
(110)
-201%
(295)
-168%
(334)
-13%
(434)
-30%
(491)
-13%
(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%
(291)
+5%
(295)
-1%
(270)
+8%
(228)
+16%
(247)
-8%
(430)
-74%
(413)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
2
0
0
0
4
4
2
0
(4)
(4)
1
2
6
5
7
7
9
9
9
5
(7)
(7)
(1)
2
12
7
(8)
(4)
0
9
18
9
3
3
(6)
2
4
(2)
5
5
6
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)
(5)
1
(14)
(7)
8
4
19
Net Change in Cash
214
N/A
113
-47%
62
-45%
38
-39%
138
+264%
328
+139%
284
-13%
219
-23%
63
-71%
(71)
N/A
(168)
-138%
47
N/A
(286)
N/A
(337)
-18%
(55)
+84%
(426)
-672%
(13)
+97%
23
N/A
(158)
N/A
67
N/A
104
+56%
73
-30%
94
+28%
74
-22%
(47)
N/A
35
N/A
23
-34%
(41)
N/A
(28)
+31%
19
N/A
10
-47%
96
+849%
87
-9%
21
-76%
55
+159%
(16)
N/A
(52)
-224%
(40)
+22%
(58)
-44%
(8)
+86%
66
N/A
51
-22%
46
-10%
123
+166%
188
+53%
26
-86%
34
+32%
(86)
N/A
(181)
-109%
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%
35
+106%
3
-90%
(15)
N/A
51
N/A
62
+20%
184
+197%
237
+29%
Free Cash Flow
Free Cash Flow
436
N/A
361
-17%
345
-5%
332
-4%
252
-24%
251
0%
254
+1%
257
+1%
287
+12%
288
+0%
218
-24%
182
-17%
207
+14%
176
-15%
239
+36%
284
+19%
339
+19%
338
0%
278
-18%
313
+12%
303
-3%
347
+14%
456
+31%
465
+2%
380
-18%
356
-6%
250
-30%
318
+27%
391
+23%
493
+26%
571
+16%
482
-15%
427
-12%
333
-22%
277
-17%
295
+6%
287
-3%
270
-6%
280
+4%
254
-9%
271
+7%
300
+10%
296
-1%
379
+28%
335
-11%
351
+5%
370
+5%
336
-9%
297
-12%
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%
291
-1%
246
-15%
224
-9%
250
+11%
247
-1%
280
+13%
281
+1%
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