$LII Cashflow Statement | Understand Stock

$LII

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on sale of business
Insurance recoveries received for property damage incurred from natural disaster
Loss (gain) on sale from previous dispositions
Impairment on net assets held for sale
Income from equity method investments
Dividends from affiliates
Restructuring charges, net of cash paid
Provision for credit (gains) losses
Unrealized losses (gains), net on derivative contracts
Stock-based compensation expense
Depreciation and amortization
Deferred income taxes
Pension expense
Pension contributions
Other items, net

Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts and notes receivable
Inventories
Other current assets
Accounts payable
Accrued expenses
Income taxes payable and receivable, net
Leases, net
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from the disposal of property, plant and equipment
Purchases of property, plant and equipment
Net proceeds from sale of business
Insurance recoveries received for property damage incurred from natural disaster
Acquisitions, net of cash
Net proceeds from previous disposition
Proceeds from (purchases of) investments and other
Net cash used in investing activities

Cash flows from financing activities:
Short-term debt payments
Commercial paper borrowings
Commercial paper payments
Borrowings from debt arrangements
Payments on debt arrangements
Long-term debt payments
Long-term debt borrowings
Issuance of senior unsecured notes
Payment of senior unsecured notes
Proceeds from Long-term Lines of Credit
Repayments of Long-Term Lines of Credit
Payments of deferred financing costs
Proceeds from employee stock purchases
Repurchases of common stock
Repurchases of common stock to satisfy employee withholding tax obligations
Cash dividends paid
Net cash used in financing activities

(Decrease) increase in cash, cash equivalents and restricted cash equivalents
Effect of exchange rates on cash, cash equivalents and restricted cash equivalents
Cash, cash equivalents and restricted cash equivalents, beginning of year
Cash, cash equivalents and restricted cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest paid
Income taxes paid (net of refunds)
Insurance recoveries received

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