Lennox International Inc (LII)
657.69
+7.09
(+1.09%)
USD |
NYSE |
Nov 22, 16:00
657.58
-0.11
(-0.02%)
After-Hours: 20:00
Lennox International Cash from Financing (Quarterly): -209.10M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -209.10M |
| June 30, 2024 | -160.70M |
| March 31, 2024 | 42.40M |
| December 31, 2023 | -190.60M |
| September 30, 2023 | -181.80M |
| June 30, 2023 | -134.90M |
| March 31, 2023 | 101.10M |
| December 31, 2022 | -85.00M |
| September 30, 2022 | -164.50M |
| June 30, 2022 | -53.70M |
| March 31, 2022 | 129.10M |
| December 31, 2021 | -88.20M |
| September 30, 2021 | -199.70M |
| June 30, 2021 | -165.30M |
| March 31, 2021 | -45.50M |
| December 31, 2020 | -76.80M |
| September 30, 2020 | -417.30M |
| June 30, 2020 | -80.70M |
| March 31, 2020 | 133.00M |
| December 31, 2019 | -320.60M |
| September 30, 2019 | -199.80M |
| June 30, 2019 | -11.90M |
| March 31, 2019 | 108.90M |
| December 31, 2018 | -221.20M |
| September 30, 2018 | -254.70M |
| Date | Value |
|---|---|
| June 30, 2018 | -157.90M |
| March 31, 2018 | 96.00M |
| December 31, 2017 | -151.00M |
| September 30, 2017 | -162.70M |
| June 30, 2017 | -33.00M |
| March 31, 2017 | 128.40M |
| December 31, 2016 | -212.80M |
| September 30, 2016 | -142.70M |
| June 30, 2016 | -44.60M |
| March 31, 2016 | 125.50M |
| December 31, 2015 | -218.20M |
| September 30, 2015 | -153.50M |
| June 30, 2015 | -43.40M |
| March 31, 2015 | 144.00M |
| December 31, 2014 | -139.20M |
| September 30, 2014 | -75.40M |
| June 30, 2014 | -19.20M |
| March 31, 2014 | 144.30M |
| December 31, 2013 | -108.00M |
| September 30, 2013 | -148.80M |
| June 30, 2013 | -22.00M |
| March 31, 2013 | 128.60M |
| December 31, 2012 | -131.60M |
| September 30, 2012 | -92.80M |
| June 30, 2012 | -3.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-417.30M
Minimum
Sep 2020
133.00M
Maximum
Mar 2020
-108.44M
Average
-111.55M
Median
Cash from Financing (Quarterly) Benchmarks
| AAON Inc | -30.84M |
| Limbach Holdings Inc | -0.811M |
| CECO Environmental Corp | 2.047M |
| Donaldson Co Inc | -98.40M |
| Fuel Tech Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 452.10M |
| Cash from Investing (Quarterly) | -50.90M |
| Free Cash Flow | 691.00M |
| Free Cash Flow Per Share (Quarterly) | 11.48 |
| Free Cash Flow to Equity (Quarterly) | 856.70M |
| Free Cash Flow to Firm (Quarterly) | 418.14M |
| Free Cash Flow Yield | 2.93% |