Financing

Lennox International·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Proceeds from commercial paper notes

Proceeds from Commercial Paper

Net change in commercial paper

Dividends paid

Payments (Proceeds from) of Deferred Financing Costs

Proceeds from Issuance of Commercial Paper

Issuance of stock under employee stock plans

Repayment of commercial paper

Repayments of Unsecured Debt

Net cash from financing activities

Proceeds from issuance of common stock

Repurchases of common stock

Taxes paid for net share settlement

Repayments of Other Debt