LEG — Leggett & Platt Cashflow Statement
0.000.00%
Last trade - 00:00- $1.30bn
- $2.21bn
- $4.06bn
Annual cashflow statement for Leggett & Platt, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 403 | 310 | -137 | -511 | 235 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.4 | 47.1 | 467 | 709 | -82.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | -79.7 | 116 | 30 | 83.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | 441 | 497 | 306 | 338 |
| Capital Expenditures | -107 | -100 | -114 | -81.6 | -57.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -80.9 | 22.5 | 45 | 351 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -181 | -91.3 | -36.6 | 293 |
| Financing Cash Flow Items | 6.9 | -1.7 | -6.3 | -2.9 | -7.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | -286 | -359 | -270 | -413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -45.2 | 49 | -15.3 | 237 |