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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Lennox International Cash Flow 2011-2024 | LII
Annual Cash Flow Lennox International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
736 M | 302 M | 516 M | 612 M | 396 M | 496 M | 325 M | 374 M | 354 M | 185 M | 210 M | 221 M | 76.2 M |
Depreciation & Amortization |
86 M | 77.9 M | 72.4 M | 72.6 M | 71.1 M | 66 M | 64.6 M | 58.1 M | 62.8 M | 60.8 M | 58.9 M | 55.4 M | 56.6 M |
Accounts Payables |
375 M | 427 M | 402 M | 340 M | 372 M | 433 M | 349 M | 361 M | 320 M | 324 M | 283 M | 285 M | 277 M |
Accounts Receivables |
595 M | 608 M | 508 M | 448 M | 478 M | 473 M | 506 M | 470 M | 423 M | 421 M | 408 M | 373 M | 409 M |
Total Inventories |
699 M | 753 M | 511 M | 439 M | 544 M | 510 M | 484 M | 418 M | 419 M | 463 M | 379 M | 375 M | 336 M |
All numbers in USD currency
Quarterly Cash Flow Lennox International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -22.8 M | - | - | -78.8 M | - | 170 M | - | -97.9 M | - | 396 M | - | -17.5 M | - | 446 M | 6.5 M | -98.8 M | - | 124 M | -111 M | -141 M | - | 231 M | -35 M | -83.5 M | - | 129 M | -48.3 M | -108 M | - | 107 M | -41 M | -102 M | - | 107 M | -52.3 M | -122 M | - | 23.5 M | -73.4 M | -125 M | - | 65 M | -88.3 M | -137 M | - | 64.4 M | -10.6 M | -34.3 M | - | -2.2 M | -142 M | -148 M |
Depreciation & Amortization |
- | - | 24 M | - | - | 19.6 M | - | 56.2 M | - | 18.8 M | - | 53.3 M | - | 17.4 M | - | 55.4 M | 37.9 M | 19 M | - | 53.1 M | 34.9 M | 18.2 M | - | 49.4 M | 32.8 M | 16.6 M | - | 48.1 M | 32 M | 15.7 M | - | 43.4 M | 28.5 M | 14.2 M | - | 46.6 M | 30.6 M | 15.5 M | - | 45.2 M | 30 M | 15 M | - | 43.1 M | 28.5 M | 14.1 M | - | 41.1 M | 27.4 M | 13.9 M | - | 42.3 M | 28.8 M | 14.1 M |
Accounts Payables |
478 M | 451 M | 438 M | 346 M | 470 M | 445 M | 427 M | 430 M | - | 457 M | 402 M | 402 M | 405 M | 373 M | 340 M | 340 M | 340 M | 340 M | 372 M | 372 M | 372 M | 372 M | 433 M | 433 M | 433 M | 433 M | 349 M | 349 M | 349 M | 349 M | 361 M | 361 M | 361 M | 361 M | 320 M | 320 M | 320 M | 320 M | 324 M | 324 M | 324 M | 324 M | 283 M | 283 M | 283 M | 283 M | 285 M | 285 M | 285 M | 285 M | 255 M | 255 M | 271 M | 271 M |
Accounts Receivables |
816 M | 859 M | 616 M | 695 M | 844 M | 642 M | 608 M | 708 M | - | 603 M | 508 M | 581 M | 692 M | 523 M | 448 M | 448 M | 448 M | 448 M | 478 M | 478 M | 478 M | 478 M | 473 M | 473 M | 473 M | 473 M | 506 M | 506 M | 506 M | 506 M | 470 M | 470 M | 470 M | 470 M | 423 M | 423 M | 423 M | 423 M | 421 M | 421 M | 421 M | 421 M | 408 M | 408 M | 408 M | 408 M | 373 M | 373 M | 373 M | 373 M | 387 M | 387 M | 401 M | 401 M |
Total Inventories |
689 M | 776 M | 823 M | 748 M | 856 M | 904 M | 753 M | 743 M | - | 679 M | 511 M | 461 M | 434 M | 502 M | 439 M | 439 M | 439 M | 439 M | 544 M | 544 M | 544 M | 544 M | 510 M | 510 M | 510 M | 510 M | 484 M | 484 M | 484 M | 484 M | 418 M | 418 M | 418 M | 418 M | 419 M | 419 M | 419 M | 419 M | 463 M | 463 M | 463 M | 463 M | 379 M | 379 M | 379 M | 379 M | 375 M | 375 M | 375 M | 375 M | 318 M | 318 M | 324 M | 324 M |
All numbers in USD currency