LECO — Lincoln Electric Holdings Cashflow Statement

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Annual cashflow statement for Lincoln Electric Holdings, 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	293	206	276	472	545
Depreciation
Deferred Taxes
Non-Cash Items	2.92	26.8	132	45.3	-22.6
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.7	40.9	-95.9	-164	79.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	403	351	365	383	668
Capital Expenditures	-69.6	-59.2	-62.5	-71.9	-91
Purchase of Fixed Assets
Other Investing Cash Flow Items	-123	9.99	-143	-433	16.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-193	-49.2	-205	-505	-74.7
Financing Cash Flow Items	0	0	-0.763	-0.438	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-372	-246	-222	134	-412
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-159	57.7	-64.3	4.19	197