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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Leggett & Platt, Incorporated Cash Flow 2011-2024 | LEG
Annual Cash Flow Leggett & Platt, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
497 M | 441 M | 271 M | 603 M | 668 M | 440 M | 444 M | 553 M | 359 M | 382 M | 417 M | 450 M | 329 M |
Depreciation & Amortization |
180 M | 180 M | 187 M | 189 M | 192 M | 136 M | 126 M | 115 M | 113 M | 118 M | 123 M | 116 M | 117 M |
Accounts Payables |
536 M | 518 M | 614 M | 552 M | 463 M | 465 M | 430 M | 351 M | 307 M | 370 M | 339 M | 285 M | 257 M |
Accounts Receivables |
565 M | 609 M | 620 M | 564 M | 592 M | 572 M | 595 M | 487 M | 520 M | 523 M | 467 M | 446 M | 504 M |
Total Inventories |
820 M | 908 M | 993 M | 692 M | 637 M | 634 M | 571 M | 520 M | 505 M | 482 M | 496 M | 489 M | 441 M |
All numbers in USD currency
Quarterly Cash Flow Leggett & Platt, Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.1 M | - | - | 96.7 M | - | 194 M | - | 39 M | - | 80.4 M | - | -10.6 M | - | 384 M | 122 M | 10.4 M | - | 417 M | 204 M | 31.4 M | - | 251 M | 125 M | 44.1 M | - | 262 M | 156 M | 57.7 M | - | 386 M | 262 M | 111 M | - | 257 M | 127 M | 32.1 M | - | 216 M | 83.4 M | -19.7 M | - | 239 M | 123 M | 24 M | - | 241 M | 146 M | 65.1 M | - | 202 M | 101 M | 46.8 M |
Depreciation & Amortization |
36.4 M | 32.6 M | 32.9 M | 45 M | 44.7 M | 45.4 M | - | 44.1 M | 44.5 M | 45.7 M | - | 46.6 M | 48.1 M | 46.1 M | - | 47 M | 46.5 M | 47.5 M | - | 48.4 M | 50 M | 46.3 M | - | 33.8 M | 33.8 M | 25.5 M | - | 71.2 M | 47.7 M | 22.8 M | - | 65.1 M | 43 M | 21.1 M | - | 62.7 M | 41.7 M | 22.5 M | - | 67 M | 44.7 M | 22.1 M | - | 67 M | 45 M | 22.3 M | - | 68.6 M | 45.1 M | 22.8 M | - | 73.8 M | 50.6 M | 25.3 M |
Accounts Payables |
516 M | 522 M | 496 M | 534 M | 507 M | 552 M | 518 M | 512 M | - | 622 M | 614 M | 607 M | 612 M | 536 M | 552 M | 552 M | 552 M | 552 M | 463 M | 463 M | 463 M | 463 M | 465 M | 465 M | 465 M | 465 M | 430 M | 430 M | 430 M | 430 M | 351 M | 351 M | 351 M | 351 M | 307 M | 307 M | 307 M | 307 M | 370 M | 370 M | 370 M | 370 M | 339 M | 339 M | 339 M | 339 M | 285 M | 285 M | 285 M | 285 M | 257 M | 257 M | 257 M | 257 M |
Accounts Receivables |
584 M | 593 M | 577 M | 627 M | 636 M | 642 M | 609 M | 730 M | - | 705 M | 652 M | 699 M | 705 M | 603 M | 564 M | 564 M | 564 M | 564 M | 592 M | 592 M | 592 M | 592 M | 572 M | 572 M | 572 M | 572 M | 595 M | 595 M | 595 M | 595 M | 487 M | 487 M | 487 M | 487 M | 520 M | 520 M | 520 M | 520 M | 523 M | 523 M | 523 M | 523 M | 467 M | 467 M | 467 M | 467 M | 446 M | 446 M | 446 M | 446 M | 504 M | 504 M | 504 M | 504 M |
Total Inventories |
754 M | 755 M | 807 M | 835 M | 858 M | 893 M | 908 M | 976 M | - | 1.05 B | 993 M | 970 M | 893 M | 802 M | 692 M | 692 M | 692 M | 692 M | 676 M | 637 M | 637 M | 637 M | 634 M | 634 M | 634 M | 634 M | 571 M | 571 M | 571 M | 571 M | 520 M | 520 M | 520 M | 520 M | 505 M | 505 M | 505 M | 505 M | 481 M | 481 M | 481 M | 482 M | 496 M | 496 M | 496 M | 496 M | 489 M | 489 M | 489 M | 489 M | 441 M | 441 M | 441 M | 441 M |
All numbers in USD currency