LEG

LEG Financing Cash Flow

-$317.70MTTM · USD

Period ending:

LEG FY Cash from FinancingUSD
LEG FY Cash from Financing1989-12-31: $4.70M1990-12-31: $16.30M1991-12-31: -$51.20M1992-12-31: -$65.70M1993-12-31: -$21.10M1994-12-31: -$4.10M1995-12-31: -$76.00M1996-12-31: -$53.60M1997-12-31: -$1.50M1998-12-31: -$21.10M1999-12-31: $7.30M2000-12-31: $13.10M2001-12-31: -$203.40M2002-12-31: -$271.80M2003-12-31: $29.70M2004-12-31: -$124.70M2005-12-31: -$532.30M2006-12-31: -$186.10M2007-12-31: -$391.50M2008-12-31: -$733.50M2009-12-31: -$408.70M2010-12-31: -$313.60M2011-12-31: -$282.30M2012-12-31: -$37.70M2013-12-31: -$434.90M2014-12-31: -$233.80M2015-12-31: -$358.10M2016-12-31: -$456.50M2017-12-31: -$46.20M2018-12-31: -$387.10M2019-12-31: $731.10M2020-12-31: -$461.70M2021-12-31: -$32.80M2022-12-31: -$286.20M2023-12-31: -$358.80M2024-12-31: -$270.00M2025-12-31: -$413.20M$731.10M-$733.50M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LEG financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Leggett & Platt Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-413,200,000
-270,000,000
-358,800,000
-286,200,000
-32,800,000
-461,700,000
731,100,000
-387,100,000
-46,200,000
-456,500,000
-358,100,000
-233,800,000
-434,900,000
-37,700,000
-282,300,000
-313,600,000
-408,700,000
-733,500,000
-391,500,000
-186,100,000
-532,300,000
-124,700,000
29,700,000
-271,800,000
-203,400,000
13,100,000
7,300,000
-21,100,000
-1,500,000
-53,600,000
-76,000,000
-4,100,000
-21,100,000
-65,700,000
-51,200,000
16,300,000
4,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.