Lennox International Inc (LII)
473.74
+3.62
(+0.77%)
USD |
NYSE |
May 07, 13:47
Lennox International Cash from Financing (TTM): -464.90M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -464.90M |
| December 31, 2023 | -406.20M |
| September 30, 2023 | -300.60M |
| June 30, 2023 | -283.30M |
| March 31, 2023 | -202.10M |
| December 31, 2022 | -174.10M |
| September 30, 2022 | -177.30M |
| June 30, 2022 | -212.50M |
| March 31, 2022 | -324.10M |
| December 31, 2021 | -498.70M |
| September 30, 2021 | -487.30M |
| June 30, 2021 | -704.90M |
| March 31, 2021 | -620.30M |
| December 31, 2020 | -441.80M |
| September 30, 2020 | -685.60M |
| June 30, 2020 | -468.10M |
| March 31, 2020 | -399.30M |
| December 31, 2019 | -423.40M |
| September 30, 2019 | -324.00M |
| June 30, 2019 | -378.90M |
| March 31, 2019 | -524.90M |
| December 31, 2018 | -537.80M |
| September 30, 2018 | -467.60M |
| June 30, 2018 | -375.60M |
| March 31, 2018 | -250.70M |
| Date | Value |
|---|---|
| December 31, 2017 | -218.30M |
| September 30, 2017 | -280.10M |
| June 30, 2017 | -260.10M |
| March 31, 2017 | -271.70M |
| December 31, 2016 | -274.60M |
| September 30, 2016 | -280.00M |
| June 30, 2016 | -290.80M |
| March 31, 2016 | -289.60M |
| December 31, 2015 | -271.10M |
| September 30, 2015 | -192.10M |
| June 30, 2015 | -114.00M |
| March 31, 2015 | -89.80M |
| December 31, 2014 | -89.50M |
| September 30, 2014 | -58.30M |
| June 30, 2014 | -131.70M |
| March 31, 2014 | -134.50M |
| December 31, 2013 | -150.20M |
| September 30, 2013 | -173.80M |
| June 30, 2013 | -117.80M |
| March 31, 2013 | -99.70M |
| December 31, 2012 | -180.10M |
| September 30, 2012 | -125.60M |
| June 30, 2012 | -174.90M |
| March 31, 2012 | -155.50M |
| December 31, 2011 | -11.90M |
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 (TTM) Range, Past 5 Years
-704.90M
Minimum
Jun 2021
-174.10M
Maximum
Dec 2022
-398.87M
Average
-402.75M
Median
Cash from Financing (TTM) Benchmarks
| AAON Inc | -101.85M |
| Limbach Holdings Inc | -16.49M |
| CECO Environmental Corp | -19.74M |
| Donaldson Co Inc | -217.10M |
| Fuel Tech Inc | 0.042M |