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Leggett & Platt (GB:0JTT)
LSE:0JTT

Leggett & Platt (0JTT) Cash flow

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Leggett & Platt Cash Flow

GB:0JTT's free cash flow for Q3 2023 was $121.60M. For the 2023 fiscal year, GB:0JTT's free cash flow was decreased by $176.40M and operating cash flow was $143.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 598.20M$ 441.40M$ 271.30M$ 602.60M$ 668.00M$ 440.30M
Investing Cash Flow
$ -133.20M$ -181.20M$ -226.20M$ -49.00M$ -1.42B$ -277.80M
Financing Cash Flow
$ -417.70M$ -286.20M$ -32.80M$ -461.70M$ 731.10M$ -396.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 316.50M$ 361.70M$ 348.90M$ 247.60M$ 268.10M
Income Tax Paid Supplemental Data
$ 125.20M$ 125.20M$ 126.80M$ 108.60M$ 84.20M$ 92.80M
Interest Paid Supplemental Data
$ 84.00M$ 84.00M$ 66.60M$ 74.80M$ 77.30M$ 61.80M
Issuance Of Capital Stock
--$ 3.50M$ 1.50M$ 9.30M$ 4.80M
Issuance Of Debt
$ -169.60M$ 5.00M$ 184.90M$ 0.00$ 993.30M$ 0.00
Repayment Of Debt
$ -1.70M$ -301.50M$ -307.90M$ -157.50M$ -37.60M$ -155.40M
Free Cash Flow
$ 473.00M$ 341.10M$ 164.70M$ 536.40M$ 524.90M$ 280.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Leggett & Platt Cash Flow

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