LII — Lennox International Cashflow Statement

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Annual cashflow statement for Lennox International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	409	356	464	497	590
Depreciation
Deferred Taxes
Non-Cash Items	65.9	27.9	37.1	10.4	77.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-166	148	-52.6	-268	8.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	396	612	516	302	736
Capital Expenditures	-106	-78.5	-107	-101	-250
Purchase of Fixed Assets
Other Investing Cash Flow Items	122	-1.2	0.4	-1.9	-69.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.9	-79.7	-106	-103	-320
Financing Cash Flow Items	-0.3	-7.5	2.4	0	-5.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-423	-442	-499	-174	-406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9	86.6	-92.9	21.6	8.1