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Leggett & Platt (LEG)
NYSE:LEG

Leggett & Platt (LEG) Cash flow

1,488 Followers

Leggett & Platt Cash Flow

LEG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LEG's free cash flow was decreased by $42.30M and operating cash flow was $146.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 497.20M$ 497.20M$ 441.40M$ 271.30M$ 602.60M$ 668.00M
Investing Cash Flow
$ -91.30M$ -91.30M$ -181.20M$ -226.20M$ -49.00M$ -1.42B
Financing Cash Flow
$ -358.80M$ -358.80M$ -286.20M$ -32.80M$ -461.70M$ 731.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.20B$ 365.50M$ 316.50M$ 361.70M$ 348.90M$ 247.60M
Income Tax Paid Supplemental Data
$ 98.80M$ 98.80M$ 125.20M$ 126.80M$ 108.60M$ 84.20M
Interest Paid Supplemental Data
$ 85.80M$ 85.80M$ 84.00M$ 66.60M$ 74.80M$ 77.30M
Issuance Of Capital Stock
---$ 3.50M$ 1.50M$ 9.30M
Issuance Of Debt
$ -107.10M$ -107.10M$ 5.00M$ 184.90M$ 0.00$ 993.30M
Repayment Of Debt
$ -1.10M$ -107.80M$ -301.50M$ -307.90M$ -157.50M$ -37.60M
Free Cash Flow
$ 260.70M$ 383.40M$ 341.10M$ 164.70M$ 536.40M$ 524.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Leggett & Platt Cash Flow

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