LEGGETT & PLATT INC Proceeds from (Repayments of) Short-term Debt
LEGGETT & PLATT INC (LEG) reported Proceeds from (Repayments of) Short-term Debt of $352.60 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-05-08
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for the quarter ending 2020-03-31 was $352.60M, a 18.76% increase year-over-year.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$115.00M.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$153.80M, a 355.91% decline year-over-year.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$36.80M, a 178.46% decline year-over-year.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for fiscal 2019 was -$8.70M, a 112.50% decline from fiscal 2018.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for fiscal 2018 was $69.60M.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for fiscal 2017 was -$202.70M, a 1862.61% decline from fiscal 2016.
- LEGGETT & PLATT INC proceeds from (repayments of) short-term debt for fiscal 2016 was $11.50M, a 94.29% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | $352.60M 10-Q · filed 2020-05-08 | $237.60M derived: sum of 2 quarters · filed 2020-05-08 | $83.80M derived: sum of 3 quarters · filed 2020-05-08 | $47.00M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$268.80M derived: sum of 2 quarters · filed 2020-02-20 | -$305.60M derived: sum of 3 quarters · filed 2020-02-20 | -$8.70M 10-K · filed 2020-02-20 |
| 2019-09-30 | -$153.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$190.60M derived: sum of 2 quarters · filed 2019-11-05 | $106.30M 10-Q · filed 2019-11-05 | -$75.90M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | -$36.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $260.10M 10-Q · filed 2019-08-06 | $77.90M derived: sum of 3 quarters · filed 2020-05-08 | $138.00M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | $296.90M 10-Q · filed 2020-05-08 | $114.70M derived: sum of 2 quarters · filed 2020-05-08 | $174.80M derived: sum of 3 quarters · filed 2020-05-08 | $221.70M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$182.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$122.10M derived: sum of 2 quarters · filed 2020-02-20 | -$75.20M derived: sum of 3 quarters · filed 2020-02-20 | $69.60M 10-K · filed 2020-02-20 |
| 2018-09-30 | $60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $107.00M derived: sum of 2 quarters · filed 2019-11-05 | $251.80M 10-Q · filed 2019-11-05 | -$185.10M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $46.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $191.70M 10-Q · filed 2019-08-06 | -$245.20M derived: sum of 3 quarters · filed 2020-02-20 | -$231.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $144.80M 10-Q · filed 2019-05-07 | -$292.10M derived: sum of 2 quarters · filed 2020-02-20 | -$278.60M derived: sum of 3 quarters · filed 2020-02-20 | -$217.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$436.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$423.40M derived: sum of 2 quarters · filed 2020-02-20 | -$361.80M derived: sum of 3 quarters · filed 2020-02-20 | -$202.70M 10-K · filed 2020-02-20 |
| 2017-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $75.10M derived: sum of 2 quarters · filed 2018-11-07 | $234.20M 10-Q · filed 2018-11-07 | $144.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $220.70M 10-Q · filed 2018-08-03 | $130.80M derived: sum of 3 quarters · filed 2019-02-27 | $142.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $159.10M 10-Q · filed 2018-05-08 | $69.20M derived: sum of 2 quarters · filed 2019-02-27 | $80.40M derived: sum of 3 quarters · filed 2019-02-27 | $89.20M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$89.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$78.70M derived: sum of 2 quarters · filed 2019-02-27 | -$69.90M derived: sum of 3 quarters · filed 2019-02-27 | $11.50M 10-K · filed 2019-02-27 |
| 2016-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.00M derived: sum of 2 quarters · filed 2017-11-07 | $101.40M 10-Q · filed 2017-11-07 | $73.40M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $90.20M 10-Q · filed 2017-08-04 | $62.20M derived: sum of 3 quarters · filed 2018-02-22 | $225.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $81.40M 10-Q · filed 2017-05-09 | $53.40M derived: sum of 2 quarters · filed 2018-02-22 | $216.50M derived: sum of 3 quarters · filed 2018-02-22 | $249.90M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $135.10M derived: sum of 2 quarters · filed 2018-02-22 | $168.50M derived: sum of 3 quarters · filed 2018-02-22 | $201.30M 10-K · filed 2018-02-22 |
| 2015-09-30 | $163.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $196.50M derived: sum of 2 quarters · filed 2016-11-08 | $229.30M 10-Q · filed 2016-11-08 | $65.00M derived: sum of 4 quarters · filed 2017-11-08 |
| 2015-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $66.20M 10-Q · filed 2016-08-04 | -$98.10M derived: sum of 3 quarters · filed 2017-11-08 | -$202.40M derived: sum of 4 quarters · filed 2017-11-08 |
| 2015-03-31 | $32.80M 10-Q · filed 2016-05-04 | -$131.50M derived: sum of 2 quarters · filed 2017-11-08 | -$235.80M derived: sum of 3 quarters · filed 2017-11-08 | -$117.80M derived: sum of 4 quarters · filed 2017-11-08 |
| 2014-12-31 | -$164.30M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-08 | -$268.60M derived: sum of 2 quarters · filed 2017-11-08 | -$150.60M derived: sum of 3 quarters · filed 2017-11-08 | -$24.20M 8-K · filed 2017-11-08 |
| 2014-09-30 | -$104.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $13.70M derived: sum of 2 quarters · filed 2015-11-04 | $140.10M 10-Q · filed 2015-11-04 | $52.20M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $244.40M 10-Q · filed 2015-08-05 | $156.50M derived: sum of 3 quarters · filed 2016-02-25 | $138.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $126.40M 10-Q · filed 2015-05-06 | $38.50M derived: sum of 2 quarters · filed 2016-02-25 | $20.90M derived: sum of 3 quarters · filed 2016-02-25 | $50.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$87.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$105.50M derived: sum of 2 quarters · filed 2016-02-25 | -$75.70M derived: sum of 3 quarters · filed 2016-02-25 | $23.30M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $12.20M derived: sum of 2 quarters · filed 2014-11-04 | $111.20M 10-Q · filed 2014-11-04 | $102.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $29.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $128.80M 10-Q · filed 2014-08-05 | $120.20M derived: sum of 3 quarters · filed 2015-02-26 | -$146.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $99.00M 10-Q · filed 2014-05-07 | $90.40M derived: sum of 2 quarters · filed 2015-02-26 | -$176.40M derived: sum of 3 quarters · filed 2015-02-26 | -$192.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$275.40M derived: sum of 2 quarters · filed 2015-02-26 | -$291.00M derived: sum of 3 quarters · filed 2015-02-26 | -$85.80M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$266.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$282.40M derived: sum of 2 quarters · filed 2013-11-06 | -$77.20M 10-Q · filed 2013-11-06 | -$136.30M derived: sum of 4 quarters · filed 2014-11-04 |
| 2012-06-30 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $189.60M 10-Q · filed 2013-08-08 | $130.50M derived: sum of 3 quarters · filed 2014-11-04 | |
| 2012-03-31 | $205.20M 10-Q · filed 2013-05-09 | $146.10M derived: sum of 2 quarters · filed 2014-11-04 | ||
| 2011-12-31 | -$59.10M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-04 | $68.50M 8-K · filed 2014-11-04 | ||
| 2011-09-30 | $127.60M 10-Q · filed 2012-11-08 | |||
| 2010-12-31 | -$32.30M 10-K · filed 2013-02-28 |