LII Financing Cash Flow

Lennox International · Financing Cash Flow

LII logo

LII Financing Cash Flow

Latest reported-$133.20M
LII Quarterly Cash from Financing ($130.90M → -$133.20M)
High-resolution chart · PNG

LII financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lennox International Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-133,200,000
57,100,000
161,700,000
-259,200,000
-227,000,000
-141,200,000
-91,200,000
-209,100,000
-160,700,000
42,400,000
-190,600,000
-181,800,000
-134,900,000
101,100,000
-85,000,000
-164,500,000
-53,700,000
129,100,000
-88,200,000
-199,700,000
-165,300,000
-45,500,000
-76,800,000
-417,300,000
-80,700,000
133,000,000
-320,600,000
-199,800,000
-11,900,000
108,900,000
-221,200,000
-254,700,000
-157,900,000
96,000,000
-151,000,000
-162,700,000
-33,000,000
128,400,000
-213,400,000
-138,400,000
-40,700,000
137,300,000
-195,800,000
-153,500,000
-43,400,000
144,000,000
-139,200,000
-75,400,000
-19,200,000
144,300,000
-108,000,000
-148,800,000
-22,000,000
128,600,000
-131,600,000
-92,800,000
-3,900,000
48,200,000
-77,100,000
-142,100,000
15,500,000
191,800,000
-60,400,000
-43,900,000
-5,000,000
15,800,000
23,400,000
-118,000,000
-91,800,000
-25,300,000
2,900,000
-88,800,000
-70,900,000
24,800,000
-51,300,000
-126,000,000
-8,500,000
33,100,000
-38,400,000
-93,600,000
-38,200,000
-5,300,000
-14,800,000
2,800,000
-44,600,000
-300,000
-500,000
-3,200,000
-59,700,000
8,300,000
-8,700,000
-16,800,000
-11,330,000
4,930,000
-32,040,000
-101,434,000
-28,011,000
1,354,000
-51,256,000
-47,413,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.