Symbols / LEG $9.76 +0.72% Leggett & Platt, Incorporated

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NYQ
LEG Chart
About

Leggett & Platt, Incorporated, together with its subsidiaries, designs, manufactures, and sells engineered components and products in the United States, Europe, China, Canada, Mexico, and internationally. The company offers steel rod, drawn wire, innersprings, specialty foam chemicals and additives, for use in bedding and furniture, semi-finished mattresses, private label finished mattresses, pillows and toppers, static foundations, and adjustable beds to industrial users of steel rod and wire, manufacturers of finished bedding, bedding brands and mattress retailers, e-commerce retailers, big box retailers, department stores, and home improvement centers. It also provides mechanical and pneumatic lumbar support and massage systems for automotive seating, seat suspension systems, motors and actuators, and cables; and engineered hydraulic cylinders to automobile original equipment manufacturers (OEMs) and suppliers, aerospace OEMs and suppliers, and mobile equipment OEMs. In addition, the company offers steel mechanisms and motion hardware; springs and seat suspensions; components and private label finished goods for soft seating; bases, columns, back rests, casters, and frames for office chairs and control devices; and carpet cushion and hard surface flooring underlayment, structural fabrics, and geo components for manufacturers of upholstered and office furniture, flooring retailers and distributors, contractors, landscapers, road construction companies, retailers, government agencies, mattress and furniture producers, and manufacturers of draperies, specialty packaging, filtration, and automotive upholstery. Leggett & Platt, Incorporated was founded in 1883 and is based in Carthage, Missouri.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Furnishings, Fixtures & Market Cap 1.33B
Enterprise Value 2.39B Income 235.40M Sales 4.06B
Book/sh 7.54 Cash/sh 4.32 Dividend Yield 206.00%
Payout 11.83% Employees 15900 IPO —
P/E 5.78 Forward P/E 8.18 PEG —
P/S 0.33 P/B 1.29 P/C —
EV/EBITDA 6.52 EV/Sales 0.59 Quick Ratio 1.37
Current Ratio 2.25 Debt/Eq 161.93 LT Debt/Eq —
EPS (ttm) 1.69 EPS next Y 1.19 EPS Growth 87.70%
Revenue Growth -11.20% Earnings 2026-04-27 ROA 4.26%
ROE 27.49% ROIC — Gross Margin 18.44%
Oper. Margin 4.67% Profit Margin 5.80% Shs Outstand 135.88M
Shs Float 132.46M Short Float 9.30% Short Ratio 5.81
Short Interest — 52W High 13.00 52W Low 6.48
Beta 0.76 Avg Volume 1.56M Volume 828.45K
Target Price $12.50 Recom None Prev Close $9.69
Price $9.76 Change 0.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.50
Mean price target
2. Current target
$9.76
Latest analyst target
3. DCF / Fair value
$40.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.76
Low
$12.00
High
$13.00
Mean
$12.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-11 main Piper Sandler Neutral → Neutral $12
2025-10-29 main Truist Securities Hold → Hold $12
2025-10-29 main Piper Sandler Neutral → Neutral $10
2025-08-04 main Piper Sandler Neutral → Neutral $9
2025-04-30 main Goldman Sachs Neutral → Neutral $9
2025-01-29 main Truist Securities Hold → Hold $11
2025-01-14 main Goldman Sachs Neutral → Neutral $12
2024-10-30 up Piper Sandler Underweight → Neutral $13
2024-08-05 main Truist Securities Hold → Hold $13
2024-07-10 main Goldman Sachs Neutral → Neutral $12
2024-06-27 main Truist Securities Hold → Hold $11
2024-05-03 main Truist Securities Hold → Hold $13
2024-05-02 main Goldman Sachs Neutral → Neutral $14
2024-05-01 main Piper Sandler Underweight → Underweight $13
2024-03-26 main Truist Securities Hold → Hold $16
2024-03-12 reit Piper Sandler Underweight → Underweight $16
2024-02-13 main Truist Securities Hold → Hold $18
2023-11-01 main Truist Securities Hold → Hold $24
2023-11-01 main Piper Sandler Underweight → Underweight $18
2023-11-01 main Goldman Sachs Neutral → Neutral $24
News
RSS: Latest LEG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 HAGALE JAMES TYSON Officer — 436 $7.64 $3,397
2026-03-20 KLEIBOEKER RYAN MICHAEL Officer — 90 $8.12 $734
2026-03-20 BURNS BENJAMIN MICHAEL Chief Financial Officer — 134 $8.12 $1,090
2026-03-20 DAVIS JENNIFER JOY General Counsel — 108 $8.12 $878
2026-03-20 ODAFFER LINDSEY NICOLE Officer — 83 $8.12 $676
2026-03-20 SMITH ROBERT S JR. Officer — 327 $7.64 $2,561
2026-03-20 GLASSMAN KARL G Chief Executive Officer — 294 $8.12 $2,388
2026-03-06 HAGALE JAMES TYSON Officer — 391 $8.50 $3,397
2026-03-06 KLEIBOEKER RYAN MICHAEL Officer — 81 $9.04 $734
2026-03-06 BURNS BENJAMIN MICHAEL Chief Financial Officer — 120 $9.04 $1,090
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,055.10
-7.49%
4,383.60
-7.23%
4,725.30
-8.19%
5,146.70
Operating Revenue
4,055.10
-7.49%
4,383.60
-7.23%
4,725.30
-8.19%
5,146.70
Cost Of Revenue
3,311.00
-8.90%
3,634.50
-6.12%
3,871.50
-7.16%
4,169.90
Reconciled Cost Of Revenue
3,204.80
-8.97%
3,520.50
-6.38%
3,760.60
-7.30%
4,056.90
Gross Profit
744.10
-0.67%
749.10
-12.26%
853.80
-12.59%
976.80
Operating Expense
504.50
-4.95%
530.80
-0.67%
534.40
+8.16%
494.10
Selling General And Administration
488.30
-4.03%
508.80
+9.33%
465.40
+8.92%
427.30
General And Administrative Expense
—
—
465.40
+8.92%
427.30
Other Gand A
—
—
465.40
+8.92%
427.30
Total Expenses
3,815.50
-8.40%
4,165.30
-5.46%
4,405.90
-5.53%
4,664.00
Operating Income
239.60
+9.76%
218.30
-31.65%
319.40
-33.83%
482.70
EBITDA
485.00
+268.81%
-287.30
-402.74%
94.90
-85.81%
668.90
Normalized EBITDA
351.70
-3.54%
364.60
-27.51%
503.00
-25.12%
671.70
Reconciled Depreciation
122.40
-10.00%
136.00
-24.40%
179.90
+0.06%
179.80
EBIT
362.60
+185.66%
-423.30
-398.00%
-85.00
-117.38%
489.10
Total Unusual Items
133.30
+120.45%
-651.90
-59.74%
-408.10
-14475.00%
-2.80
Total Unusual Items Excluding Goodwill
133.30
+120.45%
-651.90
-59.74%
-408.10
-14475.00%
-2.80
Special Income Charges
124.90
+118.95%
-659.00
-60.11%
-411.60
-17995.65%
2.30
Other Special Charges
—
—
—
-1.40
Impairment Of Capital Assets
19.00
-97.22%
682.30
+53.78%
443.70
0.00
Restructuring And Mergern Acquisition
11.10
-9.76%
12.30
+202.50%
-12.00
-6100.00%
0.20
Write Off
—
—
—
0.00
Net Income
235.40
+146.02%
-511.50
-273.90%
-136.80
-144.16%
309.80
Pretax Income
289.70
+156.89%
-509.20
-193.66%
-173.40
-142.96%
403.60
Net Non Operating Interest Income Expense
-66.30
+16.39%
-79.30
+4.46%
-83.00
-1.97%
-81.40
Interest Expense Non Operating
72.90
-15.13%
85.90
-2.83%
88.40
+3.39%
85.50
Net Interest Income
-66.30
+16.39%
-79.30
+4.46%
-83.00
-1.97%
-81.40
Interest Expense
72.90
-15.13%
85.90
-2.83%
88.40
+3.39%
85.50
Interest Income Non Operating
6.60
+0.00%
6.60
+22.22%
5.40
+31.71%
4.10
Interest Income
6.60
+0.00%
6.60
+22.22%
5.40
+31.71%
4.10
Other Income Expense
116.40
+117.96%
-648.20
-58.17%
-409.80
-17917.39%
2.30
Other Non Operating Income Expenses
-16.90
-556.76%
3.70
+317.65%
-1.70
-133.33%
5.10
Gain On Sale Of Security
8.40
+18.31%
7.10
+102.86%
3.50
+168.63%
-5.10
Gain On Sale Of Business
90.90
0.00
0.00
—
Tax Provision
54.30
+2368.18%
2.20
+106.01%
-36.60
-139.06%
93.70
Tax Rate For Calcs
0.00
-10.95%
0.00
-0.51%
0.00
-9.08%
0.00
Tax Effect Of Unusual Items
24.93
+118.21%
-136.90
-58.93%
-86.14
-13151.11%
-0.65
Net Income Including Noncontrolling Interests
235.40
+146.03%
-511.40
-273.83%
-136.80
-144.14%
309.90
Net Income From Continuing Operation Net Minority Interest
235.40
+146.02%
-511.50
-273.90%
-136.80
-144.16%
309.80
Net Income From Continuing And Discontinued Operation
235.40
+146.02%
-511.50
-273.90%
-136.80
-144.16%
309.80
Net Income Continuous Operations
235.40
+146.03%
-511.40
-273.83%
-136.80
-144.14%
309.90
Minority Interests
0.00
+100.00%
-0.10
0.00
+100.00%
-0.10
Normalized Income
127.03
+3528.31%
3.50
-98.11%
185.16
-40.64%
311.95
Net Income Common Stockholders
235.40
+146.02%
-511.50
-273.90%
-136.80
-144.16%
309.80
Diluted EPS
1.69
+145.31%
-3.73
-271.64%
-1.00
-144.21%
2.27
Basic EPS
1.70
+145.62%
-3.73
-271.18%
-1.00
-144.09%
2.28
Basic Average Shares
138.50
+0.87%
137.30
+0.73%
136.30
+0.15%
136.10
Diluted Average Shares
139.70
+1.75%
137.30
+0.73%
136.30
-0.15%
136.50
Diluted NI Availto Com Stockholders
235.40
+146.02%
-511.50
-273.90%
-136.80
-144.16%
309.80
Amortization
16.20
-26.36%
22.00
-68.12%
69.00
+3.29%
66.80
Amortization Of Intangibles Income Statement
16.20
-26.36%
22.00
-68.12%
69.00
+3.29%
66.80
Depreciation Amortization Depletion Income Statement
16.20
-26.36%
22.00
-68.12%
69.00
+3.29%
66.80
Depreciation And Amortization In Income Statement
16.20
-26.36%
22.00
-68.12%
69.00
+3.29%
66.80
Gain On Sale Of PPE
64.10
+80.06%
35.60
+77.11%
20.10
+704.00%
2.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,536.40
-3.42%
3,661.60
-20.99%
4,634.50
-10.64%
5,186.10
Current Assets
1,743.60
+3.14%
1,690.50
-10.15%
1,881.40
-3.91%
1,958.00
Cash Cash Equivalents And Short Term Investments
587.40
+67.73%
350.20
-4.19%
365.50
+15.48%
316.50
Cash And Cash Equivalents
587.40
+67.73%
350.20
-4.19%
365.50
+15.48%
316.50
Receivables
475.90
-14.93%
559.40
-12.22%
637.30
-5.59%
675.00
Accounts Receivable
433.70
-13.78%
503.00
-10.96%
564.90
-7.24%
609.00
Gross Accounts Receivable
453.40
-12.34%
517.20
-10.11%
575.40
-8.20%
626.80
Allowance For Doubtful Accounts Receivable
-19.70
-38.73%
-14.20
-35.24%
-10.50
+41.01%
-17.80
Other Receivables
22.40
+83.61%
12.20
-3.94%
12.70
-18.59%
15.60
Taxes Receivable
19.80
-55.20%
44.20
-25.96%
59.70
+18.45%
50.40
Inventory
622.60
-13.84%
722.60
-11.85%
819.70
-9.67%
907.50
Raw Materials
285.80
-13.10%
328.90
-14.55%
384.90
-13.80%
446.50
Work In Process
39.00
-45.91%
72.10
-1.90%
73.50
+3.38%
71.10
Finished Goods
297.80
-7.40%
321.60
-10.99%
361.30
-7.34%
389.90
Prepaid Assets
—
—
—
—
Other Current Assets
57.70
-1.03%
58.30
-1.02%
58.90
-0.17%
59.00
Total Non Current Assets
1,792.80
-9.05%
1,971.10
-28.40%
2,753.10
-14.71%
3,228.10
Net PPE
805.80
-10.83%
903.70
-7.63%
978.40
+0.70%
971.60
Gross PPE
2,370.90
-3.83%
2,465.20
-3.27%
2,548.60
+3.28%
2,467.70
Accumulated Depreciation
-1,565.10
-0.23%
-1,561.50
+0.55%
-1,570.20
-4.95%
-1,496.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
36.70
-5.90%
39.00
-8.88%
42.80
-1.61%
43.50
Buildings And Improvements
752.40
-3.61%
780.60
-4.84%
820.30
+3.70%
791.00
Machinery Furniture Equipment
1,440.00
-1.79%
1,466.30
-1.48%
1,488.30
+3.79%
1,434.00
Other Properties
141.80
-20.91%
179.30
-9.08%
197.20
-1.00%
199.20
Goodwill And Other Intangible Assets
842.70
-9.85%
934.80
-43.60%
1,657.30
-22.91%
2,149.80
Goodwill
751.40
-5.41%
794.40
-46.68%
1,489.80
+1.04%
1,474.40
Other Intangible Assets
91.30
-34.97%
140.40
-16.18%
167.50
-75.20%
675.40
Investments And Advances
55.90
+8.75%
51.40
+9.83%
46.80
+17.88%
39.70
Other Investments
55.90
+8.75%
51.40
+9.83%
46.80
+17.88%
39.70
Non Current Deferred Assets
27.10
+48.09%
18.30
+38.64%
13.20
+59.04%
8.30
Non Current Deferred Taxes Assets
27.10
+48.09%
18.30
+38.64%
13.20
+59.04%
8.30
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
49.70
-10.61%
55.60
+5.50%
52.70
-3.83%
54.80
Total Liabilities Net Minority Interest
2,513.80
-15.40%
2,971.40
-9.97%
3,300.50
-6.89%
3,544.70
Current Liabilities
775.00
-8.44%
846.40
-32.96%
1,262.60
+30.42%
968.10
Payables And Accrued Expenses
659.50
-5.84%
700.40
-12.91%
804.20
+2.08%
787.80
Payables
575.00
-5.54%
608.70
-12.66%
696.90
+2.91%
677.20
Accounts Payable
466.60
-6.25%
497.70
-7.18%
536.20
+3.43%
518.40
Other Payable
80.60
-6.17%
85.90
+9.43%
78.50
+10.10%
71.30
Dividends Payable
6.80
+1.49%
6.70
-89.07%
61.30
+5.15%
58.30
Current Accrued Expenses
84.50
-7.85%
91.70
-14.54%
107.30
-2.98%
110.60
Employee Benefits
63.10
+9.17%
57.80
-6.32%
61.70
+0.82%
61.20
Pensionand Other Post Retirement Benefit Plans Current
45.60
-8.62%
49.90
-7.25%
53.80
+0.19%
53.70
Total Tax Payable
21.00
+14.13%
18.40
-11.96%
20.90
-28.42%
29.20
Current Debt And Capital Lease Obligation
53.00
-3.11%
54.70
-85.03%
365.30
+520.20%
58.90
Current Debt
1.50
+15.38%
1.30
-99.58%
308.00
+3176.60%
9.40
Other Current Borrowings
1.50
+15.38%
1.30
-99.58%
308.00
+3176.60%
9.40
Current Capital Lease Obligation
51.50
-3.56%
53.40
-6.81%
57.30
+15.76%
49.50
Current Deferred Liabilities
10.50
-16.00%
12.50
+3.31%
12.10
-33.15%
18.10
Current Deferred Revenue
10.50
-16.00%
12.50
+3.31%
12.10
-33.15%
18.10
Other Current Liabilities
6.40
-77.85%
28.90
+6.25%
27.20
-45.16%
49.60
Total Non Current Liabilities Net Minority Interest
1,738.80
-18.17%
2,125.00
+4.27%
2,037.90
-20.91%
2,576.60
Long Term Debt And Capital Lease Obligation
1,602.90
-19.61%
1,993.90
+8.95%
1,830.10
-17.85%
2,227.80
Long Term Debt
1,496.20
-19.68%
1,862.80
+10.91%
1,679.60
-19.02%
2,074.20
Long Term Capital Lease Obligation
106.70
-18.61%
131.10
-12.89%
150.50
-2.02%
153.60
Defined Pension Benefit
11.60
+58.90%
7.30
+55.32%
4.70
+20.51%
3.90
Non Current Pension And Other Postretirement Benefit Plans
2.50
-62.12%
6.60
-41.07%
11.20
-41.05%
19.00
Tradeand Other Payables Non Current
—
0.00
-100.00%
11.90
-44.39%
21.40
Non Current Deferred Liabilities
65.50
+4.97%
62.40
-46.67%
117.00
-51.05%
239.00
Non Current Deferred Taxes Liabilities
57.30
+7.30%
53.40
-49.53%
105.80
-53.64%
228.20
Other Non Current Liabilities
7.30
-33.03%
10.90
-36.63%
17.20
-36.76%
27.20
Stockholders Equity
1,022.10
+48.26%
689.40
-48.29%
1,333.30
-18.74%
1,640.70
Common Stock Equity
1,022.10
+48.26%
689.40
-48.29%
1,333.30
-18.74%
1,640.70
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Preferred Stock
—
—
—
2.00
Share Issued
198.80
+0.00%
198.80
+0.00%
198.80
+0.00%
198.80
Ordinary Shares Number
135.50
+0.82%
134.40
+0.75%
133.40
+0.60%
132.60
Treasury Shares Number
63.30
-1.71%
64.40
-1.53%
65.40
-1.21%
66.20
Additional Paid In Capital
550.30
-3.24%
568.70
-1.23%
575.80
+1.28%
568.50
Retained Earnings
2,272.20
+10.06%
2,064.50
-22.42%
2,661.10
-12.64%
3,046.00
Gains Losses Not Affecting Retained Earnings
-9.00
+92.23%
-115.80
-164.99%
-43.70
+53.26%
-93.50
Treasury Stock
1,793.40
-2.00%
1,830.00
-1.71%
1,861.90
-1.08%
1,882.30
Minority Interest
0.50
-37.50%
0.80
+14.29%
0.70
+0.00%
0.70
Other Equity Adjustments
-9.00
+92.23%
-115.80
-164.99%
-43.70
+53.26%
-93.50
Total Equity Gross Minority Interest
1,022.60
+48.16%
690.20
-48.26%
1,334.00
-18.73%
1,641.40
Total Capitalization
2,518.30
-1.33%
2,552.20
-15.29%
3,012.90
-18.90%
3,714.90
Working Capital
968.60
+14.75%
844.10
+36.41%
618.80
-37.49%
989.90
Invested Capital
2,519.80
-1.32%
2,553.50
-23.11%
3,320.90
-10.83%
3,724.30
Total Debt
1,655.90
-19.17%
2,048.60
-6.69%
2,195.40
-3.99%
2,286.70
Net Debt
910.30
-39.87%
1,513.90
-6.67%
1,622.10
-8.21%
1,767.10
Capital Lease Obligations
158.20
-14.25%
184.50
-11.21%
207.80
+2.31%
203.10
Net Tangible Assets
179.40
+173.11%
-245.40
+24.26%
-324.00
+36.36%
-509.10
Tangible Book Value
179.40
+173.11%
-245.40
+24.26%
-324.00
+36.36%
-509.10
Current Provisions
—
—
—
4.60
Interest Payable
11.30
+4.63%
10.80
-14.29%
12.60
+0.80%
12.50
Notes Receivable
—
—
0.00
0.00
Preferred Stock Equity
—
—
—
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
338.20
+10.63%
305.70
-38.52%
497.20
+12.64%
441.40
Cash Flow From Continuing Operating Activities
338.20
+10.63%
305.70
-38.52%
497.20
+12.64%
441.40
Net Income From Continuing Operations
235.40
+146.03%
-511.40
-273.83%
-136.80
-144.14%
309.90
Depreciation Amortization Depletion
122.40
-10.00%
136.00
-24.40%
179.90
+0.06%
179.80
Depreciation
104.70
-6.85%
112.40
+3.21%
108.90
-1.18%
110.20
Amortization Cash Flow
17.70
-25.00%
23.60
-66.76%
71.00
+2.01%
69.60
Depreciation And Amortization
122.40
-10.00%
136.00
-24.40%
179.90
+0.06%
179.80
Amortization Of Intangibles
17.70
-25.00%
23.60
-66.76%
71.00
+2.01%
69.60
Other Non Cash Items
-3.80
+47.22%
-7.20
-146.15%
15.60
+724.00%
-2.50
Pension And Employee Benefit Expense
18.30
+1563.64%
1.10
+155.00%
-2.00
-17.65%
-1.70
Stock Based Compensation
19.60
-26.04%
26.50
-3.99%
27.60
-8.31%
30.10
Provisionand Write Offof Assets
6.70
+6.35%
6.30
+196.92%
-6.50
-303.13%
3.20
Asset Impairment Charge
31.50
-95.61%
718.00
+58.60%
452.70
+2547.37%
17.10
Deferred Tax
-20.20
+65.17%
-58.00
+55.11%
-129.20
-722.93%
-15.70
Deferred Income Tax
-20.20
+65.17%
-58.00
+55.11%
-129.20
-722.93%
-15.70
Operating Gains Losses
-136.70
-296.23%
-34.50
-56.11%
-22.10
-784.00%
-2.50
Change In Working Capital
83.30
+177.67%
30.00
-74.14%
116.00
+248.72%
-78.00
Change In Receivables
85.40
+100.94%
42.50
-12.55%
48.60
+282.71%
-26.60
Change In Inventory
35.00
-21.70%
44.70
-48.32%
86.50
-9.99%
96.10
Change In Payables And Accrued Expense
-31.80
+47.70%
-60.80
-163.20%
-23.10
+83.94%
-143.80
Change In Accrued Expense
-4.30
+86.93%
-32.90
+10.60%
-36.80
+11.75%
-41.70
Change In Payable
-27.50
+1.43%
-27.90
-303.65%
13.70
+113.42%
-102.10
Change In Account Payable
-27.50
+1.43%
-27.90
-303.65%
13.70
+113.42%
-102.10
Change In Other Current Assets
-5.30
-247.22%
3.60
-10.00%
4.00
+208.11%
-3.70
Investing Cash Flow
293.30
+901.37%
-36.60
+59.91%
-91.30
+49.61%
-181.20
Cash Flow From Continuing Investing Activities
293.30
+901.37%
-36.60
+59.91%
-91.30
+49.61%
-181.20
Net PPE Purchase And Sale
-57.20
+29.90%
-81.60
+28.30%
-113.80
-13.46%
-100.30
Purchase Of PPE
-57.20
+29.90%
-81.60
+28.30%
-113.80
-13.46%
-100.30
Capital Expenditure
-57.20
+29.90%
-81.60
+28.30%
-113.80
-13.46%
-100.30
Net Business Purchase And Sale
276.10
0.00
0.00
+100.00%
-83.30
Purchase Of Business
—
0.00
0.00
+100.00%
-83.30
Gain Loss On Sale Of Business
-90.90
0.00
0.00
—
Net Other Investing Changes
74.40
+65.33%
45.00
+100.00%
22.50
+837.50%
2.40
Financing Cash Flow
-413.20
-53.04%
-270.00
+24.75%
-358.80
-25.37%
-286.20
Cash Flow From Continuing Financing Activities
-413.20
-53.04%
-270.00
+24.75%
-358.80
-25.37%
-286.20
Net Issuance Payments Of Debt
-376.20
-198.81%
-125.90
-17.55%
-107.10
-2242.00%
5.00
Issuance Of Debt
0.00
0.00
-100.00%
0.70
-85.11%
4.70
Repayment Of Debt
-0.10
+99.97%
-300.10
-14905.00%
-2.00
+99.34%
-301.50
Long Term Debt Issuance
0.00
0.00
-100.00%
0.70
-85.11%
4.70
Long Term Debt Payments
-0.10
+99.97%
-300.10
-14905.00%
-2.00
+99.34%
-301.50
Net Long Term Debt Issuance
-0.10
+99.97%
-300.10
-22984.62%
-1.30
+99.56%
-296.80
Net Short Term Debt Issuance
-376.10
-315.90%
174.20
+264.65%
-105.80
-135.06%
301.80
Net Common Stock Issuance
-2.40
+51.02%
-4.90
+18.33%
-6.00
+90.05%
-60.30
Common Stock Payments
-2.40
+51.02%
-4.90
+18.33%
-6.00
+90.05%
-60.30
Common Stock Dividend Paid
-27.00
+80.19%
-136.30
+43.07%
-239.40
-4.45%
-229.20
Cash Dividends Paid
-27.00
+80.19%
-136.30
+43.07%
-239.40
-4.45%
-229.20
Repurchase Of Capital Stock
-2.40
+51.02%
-4.90
+18.33%
-6.00
+90.05%
-60.30
Net Other Financing Charges
-7.60
-162.07%
-2.90
+53.97%
-6.30
-270.59%
-1.70
Changes In Cash
218.30
+24355.56%
-0.90
-101.91%
47.10
+281.15%
-26.00
Effect Of Exchange Rate Changes
18.90
+231.25%
-14.40
-857.89%
1.90
+109.90%
-19.20
Beginning Cash Position
350.20
-4.19%
365.50
+15.48%
316.50
-12.50%
361.70
End Cash Position
587.40
+67.73%
350.20
-4.19%
365.50
+15.48%
316.50
Free Cash Flow
281.00
+25.39%
224.10
-41.55%
383.40
+12.40%
341.10
Interest Paid Supplemental Data
69.70
-17.90%
84.90
-1.05%
85.80
+2.14%
84.00
Income Tax Paid Supplemental Data
—
82.40
-16.60%
98.80
-21.09%
125.20
Common Stock Issuance
—
—
0.00
0.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
276.10
0.00
0.00
—
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