LII Financing Cash Flow

Lennox International · Financing Cash Flow

LII logo

LII Financing Cash Flow

Latest reported-$173.60M
LII TTM Cash from Financing ($338.70M → -$173.60M)
High-resolution chart · PNG

LII financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lennox International Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-173,600,000
-267,400,000
-465,700,000
-718,600,000
-668,500,000
-602,200,000
-418,600,000
-518,000,000
-490,700,000
-464,900,000
-406,200,000
-300,600,000
-283,300,000
-202,100,000
-174,100,000
-177,300,000
-212,500,000
-324,100,000
-498,700,000
-487,300,000
-704,900,000
-620,300,000
-441,800,000
-685,600,000
-468,100,000
-399,300,000
-423,400,000
-324,000,000
-378,900,000
-524,900,000
-537,800,000
-467,600,000
-375,600,000
-250,700,000
-218,300,000
-280,700,000
-256,400,000
-264,100,000
-255,200,000
-237,600,000
-252,700,000
-255,400,000
-248,700,000
-192,100,000
-114,000,000
-89,800,000
-89,500,000
-58,300,000
-131,700,000
-134,500,000
-150,200,000
-173,800,000
-117,800,000
-99,700,000
-180,100,000
-125,600,000
-174,900,000
-155,500,000
-11,900,000
4,800,000
103,000,000
82,500,000
-93,500,000
-9,700,000
-83,800,000
-170,600,000
-211,700,000
-232,200,000
-203,000,000
-182,100,000
-132,000,000
-186,200,000
-223,400,000
-161,000,000
-152,700,000
-139,800,000
-107,400,000
-137,100,000
-175,500,000
-151,900,000
-55,500,000
-61,900,000
-56,900,000
-42,600,000
-48,600,000
-63,700,000
-55,100,000
-63,300,000
-76,900,000
-28,530,000
-31,900,000
-55,240,000
-139,874,000
-156,555,000
-160,131,000
-179,347,000
-125,326,000
-166,423,000
-184,790,000
-195,609,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.