CARLISLE COS INC (CSL)

US1423391002 - Common Stock

391.85  +3.23 (+0.83%)

After market: 391.85 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
767.40M924.00M421.70M320.10M472.80M
Depreciation Amortization
204.70M251.30M226.20M224.20M205.40M
Income Taxes - Deferred
-71.70M-33.30M-5.40M-27.00M-8.90M
Change In Working Capital
119.40M-239.40M-290.00M112.60M-19.80M
Interest Paid
71.90M82.90M71.90M66.20M63.70M
Taxes Paid
247.70M295.80M132.80M120.90M120.60M
Other non cash items
181.50M98.30M69.20M66.80M53.60M
OPERATING CASH FLOW
1.20B1.00B421.70M696.70M703.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-142.20M-183.50M-134.80M-95.50M-88.90M
Other Investing Activity
494.60M122.40M-1.35B-27.10M-606.00M
INVESTING CASH FLOW
352.40M-61.10M-1.49B-122.60M-694.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-300.00M-350.00M842.60M482.20M0.00
Stock Issued/Repurchased
-874.30M-359.60M-229.70M-361.10M-345.10M
Dividend Paid
-160.30M-134.40M-112.50M-112.40M-102.90M
Other Financing Activity
-15.10M-18.00M-12.30M-33.40M-13.20M
FINANCING CASH FLOW
-1.35B-862.00M488.10M-24.70M-461.20M
 
Exchange Rate Effect
1.50M-2.20M-1.20M1.60M600.00K
CHANGE IN CASH
205.50M75.60M-577.80M551.00M-452.40M
 
FREE CASH FLOW
Operating Cash Flow
1.20B1.00B421.70M696.70M703.10M
Capital Expenditure
-142.20M-183.50M-134.80M-95.50M-88.90M
FREE CASH FLOW
1.06B817.40M286.90M601.20M614.20M

All data in USD

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