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Leggett & Platt, Inc. (LEG)

Stock Price: $41.46 USD 0.83 (2.04%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income33430629338632598.00197248153177112104-11.20300251285206233188264291248208141
Depreciation & Amortization19213612686.8083.5089.9090.1090.4098.1012313014018317517117516716519717314912810692.20
Share-Based Compensation33.0035.5036.6037.1029.5031.0029.7027.1035.3037.6038.0041.6049.0048.6044.8044.20------7.9014.20
Other Operating Activities109-37.20-11.4042.90-79.0016399.8084.0042.2025.50285150393-45.40-18.90-16620.3058.201503.40-69.00-21.00-33.50-8.80
Operating Cash Flow668440444553359382417450329363565436614479448339393456535441371355288238
Capital Expenditures-143-160-159-124-103-94.10-80.60-71.00-75.00-67.70-83.00289-36.90-135-143-115-130-117-128-170-159-148-119-96.20
Acquisitions-1,260-1046.1056.6040.306.10-9.00-19620.2024.0011.30-10.30-111-83.20-181-46.40-120-45.60-95.10-252-290-117-172-89.70
Change in Investments----24.60--21.20-22.4022.80-21.50-1.30-----39.90-------
Other Investing Activities-15.50-13.90-11.70-10.00-6.70-14.70-6.90-4.80-4.600.100.50-15.70-9.80-13.80-14.80-8.904.3016.3041.90-15.208.206.708.20-3.10
Investing Cash Flow-1,418-278-165-102-69.60-103-75.30-294-36.60-65.10-72.50263-158-232-339-170-206-146-181-437-441-258-283-189
Dividends Paid-205-194-186-177-172-168-125-200-156-155-157-165-125-121-118-110-103-96.30-92.50-78.60-69.10-59.90-48.00-30.30
Share Issuance / Repurchase-7.10-108-155-193-183-128-1335.60-205-106-188-291-230-140-227-73.80-79.00-80.50-51.30-49.20-77.50-8.500.90-5.10
Debt Issued / Paid947-85.802826.50-3.3087.00-18020265.10-45.80-64.20-276-34.0073.00-18759.00211-95.00-59.6014615752.8050.10-16.50
Other Financing Activities-4.20-9.80-5.40-38.208.904.803.50-44.30-8.00-6.600.70-2.00-2.801.700.000.000.000.000.00-4.60-3.10-5.50-4.50-1.70
Financing Cash Flow731-397-64.50-402-349-204-434-36.60-304-314-409-734-392-186-532-12529.70-272-20313.107.30-21.10-1.50-53.60
Net Cash Flow-20.50-25824428.70-79.6060.10-86.40123-8.20-16.0095.80-40.7073.5067.00-42647.4021937.8015016.70-62.9075.804.00-4.50
Free Cash Flow525281284429256288336379254295482726577344306224263339407271212207169142
Free Cash Flow Growth87%-1.27%-33.67%67.49%-11.08%-14.42%-11.2%49.15%-13.87%-38.88%-33.52%25.78%67.48%12.7%36.55%-15%-22.31%-16.63%49.94%28.06%2.12%22.74%19.03%-
Free Cash Flow Margin11.0%6.6%7.2%11.4%6.5%7.6%9.7%11.1%7.0%8.8%15.8%17.8%13.6%8.1%7.2%4.4%6.0%7.9%9.9%6.3%5.6%6.2%5.8%5.8%
Free Cash Flow Per Share3.992.152.163.211.882.092.382.681.832.013.174.653.391.921.661.171.371.742.071.381.081.05--