NYSE:CSL - New York Stock Exchange, Inc. - US1423391002 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.26B | 1.31B | 767.40M | 924.00M | 421.70M | |||
Depreciation Amortization | 181.50M | 172.60M | 204.70M | 251.30M | 226.20M | |||
Income Taxes - Deferred | -60.50M | -60.10M | -71.70M | -33.30M | -5.40M | |||
Change In Working Capital | -144.90M | -25.70M | 119.40M | -239.40M | -290.00M | |||
Interest Paid | N/A | 70.20M | 71.90M | 82.90M | 71.90M | |||
Taxes Paid | N/A | 324.20M | 247.70M | 295.80M | 132.80M | |||
Other non cash items | -370.30M | -368.30M | 181.50M | 98.30M | 69.20M | |||
OPERATING CASH FLOW | 868.60M | 1.03B | 1.20B | 1.00B | 421.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -109.80M | -113.30M | -142.20M | -183.50M | -134.80M | |||
Other Investing Activity | 1.29B | 1.34B | 494.60M | 122.40M | -1.35B | |||
INVESTING CASH FLOW | 1.18B | 1.23B | 352.40M | -61.10M | -1.49B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -400.00M | -300.00M | -350.00M | 842.60M | |||
Stock Issued/Repurchased | -1.80B | -1.51B | -874.30M | -359.60M | -229.70M | |||
Dividend Paid | -176.10M | -172.40M | -160.30M | -134.40M | -112.50M | |||
Other Financing Activity | -28.90M | -32.10M | -15.10M | -18.00M | -12.30M | |||
FINANCING CASH FLOW | -2.40B | -2.11B | -1.35B | -862.00M | 488.10M | |||
Exchange Rate Effect | -800.00K | -1.70M | 1.50M | -2.20M | -1.20M | |||
CHANGE IN CASH | -350.00M | 148.00M | 205.50M | 75.60M | -577.80M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 868.60M | 1.03B | 1.20B | 1.00B | 421.70M | |||
Capital Expenditure | -109.80M | -113.30M | -142.20M | -183.50M | -134.80M | |||
FREE CASH FLOW | 758.80M | 917.00M | 1.06B | 817.40M | 286.90M |
All data in USD