Carlisle Companies (CSL)
(Delayed Data from NYSE)
$382.03 USD
+6.73 (1.79%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $381.80 -0.23 (-0.06%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Carlisle Companies Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 767.40 | 924.00 | 421.70 | 320.10 | 472.80 |
Depreciation/Amortization & Depletion | 204.70 | 251.30 | 226.20 | 224.20 | 205.40 |
Net Change from Assets/Liabilities | 119.40 | -239.40 | -290.00 | 90.70 | -25.20 |
Net Cash from Discontinued Operations | 82.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.30 | 65.00 | 63.80 | 61.70 | 50.10 |
Net Cash From Operating Activities | 1,201.30 | 1,000.90 | 421.70 | 696.70 | 703.10 |
Property & Equipment | -142.20 | -183.50 | -134.80 | -95.50 | -88.90 |
Acquisition/ Disposition of Subsidiaries | 474.50 | 107.30 | -1,323.60 | -35.40 | -616.40 |
Investments | 1.10 | 10.30 | -30.20 | 0.00 | 0.00 |
Other Investing Activities | 19.00 | 4.80 | 2.20 | 8.30 | 10.40 |
Net Cash from Investing Activities | 352.40 | -61.10 | -1,486.40 | -122.60 | -694.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -874.30 | -359.60 | -229.70 | -361.10 | -345.10 |
Issuance (Repayment) of Debt | -300.00 | -350.00 | 842.60 | 482.20 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -160.30 | -134.40 | -112.50 | -112.40 | -102.90 |
Other Financing Activities | -15.10 | -18.00 | -12.30 | -33.40 | -13.20 |
Net Cash from Financing Activities | -1,349.70 | -862.00 | 488.10 | -24.70 | -461.20 |
Effect of Exchange Rate Changes | 7.90 | -2.20 | 3.90 | 1.60 | 0.60 |
Net Change In Cash & Equivalents | 211.90 | 75.60 | -572.70 | 551.00 | -452.40 |
Cash at Beginning of Period | 364.80 | 324.40 | 897.10 | 351.20 | 803.60 |
Cash at End of Period | 576.70 | 400.00 | 324.40 | 902.20 | 351.20 |
Diluted Net EPS | 15.18 | 17.56 | 7.91 | 5.80 | 8.19 |
Fiscal Year End for Carlisle Companies Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 767.40 | 561.90 | 296.30 | 101.70 |
Depreciation/Amortization & Depletion | NA | 204.70 | 169.30 | 119.00 | 60.50 |
Net Change from Assets/Liabilities | NA | 119.40 | 31.30 | -90.10 | -34.70 |
Net Cash from Discontinued Operations | NA | 82.50 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.30 | 49.90 | 45.50 | 22.10 |
Net Cash From Operating Activities | NA | 1,201.30 | 812.40 | 370.70 | 149.60 |
Property & Equipment | NA | -142.20 | -106.30 | -70.10 | -40.20 |
Acquisition/ Disposition of Subsidiaries | NA | 474.50 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.10 | 0.90 | 0.20 | 0.50 |
Other Investing Activities | NA | 19.00 | 18.70 | 14.00 | 8.00 |
Net Cash from Investing Activities | NA | 352.40 | -86.70 | -55.90 | -31.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -874.30 | -562.30 | -238.20 | -45.20 |
Issuance (Repayment) of Debt | NA | -300.00 | -300.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -160.30 | -119.30 | -77.20 | -38.90 |
Other Financing Activities | NA | -15.10 | -12.90 | -11.70 | -10.70 |
Net Cash from Financing Activities | NA | -1,349.70 | -994.50 | -327.10 | -94.80 |
Effect of Exchange Rate Changes | NA | 7.90 | 12.00 | 2.90 | 0.80 |
Net Change In Cash & Equivalents | NA | 211.90 | -256.80 | -9.40 | 23.90 |
Cash at Beginning of Period | NA | 364.80 | 364.80 | 388.70 | 400.00 |
Cash at End of Period | NA | 576.70 | 108.00 | 379.30 | 423.90 |
Diluted Net EPS | NA | 4.14 | 5.29 | 3.79 | 1.96 |