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CARLISLE COS INC (CSL) Stock Cash Flow

NYSE:CSL - New York Stock Exchange, Inc. - US1423391002 - Common Stock

408.24  +8.39 (+2.1%)

After market: 408.24 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSL Net Income ChartCSL Net Income over time chart
1.35B767.40M924.00M421.70M320.10M
Depreciation Amortization
CSL Depreciation Amortization ChartCSL Depreciation Amortization over time chart
162.00M204.70M251.30M226.20M224.20M
Income Taxes - Deferred
CSL Income Taxes - Deferred ChartCSL Income Taxes - Deferred over time chart
-41.90M-71.70M-33.30M-5.40M-27.00M
Change In Working Capital
CSL Change In Working Capital ChartCSL Change In Working Capital over time chart
-115.90M119.40M-239.40M-290.00M112.60M
Interest Paid
CSL Interest Paid ChartCSL Interest Paid over time chart
N/A71.90M82.90M71.90M66.20M
Taxes Paid
CSL Taxes Paid ChartCSL Taxes Paid over time chart
N/A247.70M295.80M132.80M120.90M
Other non cash items
CSL Other non cash items ChartCSL Other non cash items over time chart
-310.10M181.50M98.30M69.20M66.80M
OPERATING CASH FLOW
CSL OPERATING CASH FLOW ChartCSL OPERATING CASH FLOW over time chart
1.05B1.20B1.00B421.70M696.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSL Capital Expenditure ChartCSL Capital Expenditure over time chart
-112.60M-142.20M-183.50M-134.80M-95.50M
Other Investing Activity
CSL Other Investing Activity ChartCSL Other Investing Activity over time chart
2.06B494.60M122.40M-1.35B-27.10M
INVESTING CASH FLOW
CSL INVESTING CASH FLOW ChartCSL INVESTING CASH FLOW over time chart
1.95B352.40M-61.10M-1.49B-122.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSL Debt Issued/Reduced ChartCSL Debt Issued/Reduced over time chart
N/A-300.00M-350.00M842.60M482.20M
Stock Issued/Repurchased
CSL Stock Issued/Repurchased ChartCSL Stock Issued/Repurchased over time chart
-1.41B-874.30M-359.60M-229.70M-361.10M
Dividend Paid
CSL Dividend Paid ChartCSL Dividend Paid over time chart
-168.40M-160.30M-134.40M-112.50M-112.40M
Other Financing Activity
CSL Other Financing Activity ChartCSL Other Financing Activity over time chart
-24.70M-15.10M-18.00M-12.30M-33.40M
FINANCING CASH FLOW
CSL FINANCING CASH FLOW ChartCSL FINANCING CASH FLOW over time chart
-1.60B-1.35B-862.00M488.10M-24.70M
 
Exchange Rate Effect
CSL Exchange Rate Effect ChartCSL Exchange Rate Effect over time chart
900.00K1.50M-2.20M-1.20M1.60M
CHANGE IN CASH
CSL CHANGE IN CASH ChartCSL CHANGE IN CASH over time chart
1.40B205.50M75.60M-577.80M551.00M
 
FREE CASH FLOW
Operating Cash Flow
CSL Operating Cash Flow ChartCSL Operating Cash Flow over time chart
1.05B1.20B1.00B421.70M696.70M
Capital Expenditure
CSL Capital Expenditure ChartCSL Capital Expenditure over time chart
-112.60M-142.20M-183.50M-134.80M-95.50M
FREE CASH FLOW
CSL FREE CASH FLOW ChartCSL FREE CASH FLOW over time chart
936.00M1.06B817.40M286.90M601.20M

All data in USD

Charts

CSL Operating and Free Cash Flow chartCSL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B