Carlisle Companies Inc
NYSE:CSL

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Carlisle Companies Inc
NYSE:CSL
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Price: 372.96 USD -1.39% Market Closed
Market Cap: 16.9B USD
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Cash Flow Statement

Cash Flow Statement
Carlisle Companies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
268
251
255
275
291
320
349
369
256
250
243
231
327
366
613
625
638
611
381
420
458
473
455
378
342
320
311
334
374
422
563
765
878
924
832
725
736
767
858
1 376
1 355
Depreciation & Amortization
100
104
107
116
124
129
135
135
121
138
174
180
157
169
181
187
192
191
189
193
199
205
213
218
223
224
222
219
220
226
237
246
252
251
247
243
230
205
183
168
162
Change in Deffered Taxes
(23)
(10)
(13)
(10)
(7)
(16)
(14)
(18)
(39)
(25)
0
0
0
(59)
(61)
(67)
(68)
(1)
1
6
5
(9)
(11)
(8)
(8)
(27)
(26)
(25)
(27)
(5)
(3)
(6)
(4)
(33)
(33)
(57)
(68)
(72)
(73)
(53)
(42)
Stock-Based Compensation
0
3
0
0
0
3
6
(3)
(0)
(3)
(2)
10
12
13
17
19
19
24
24
22
25
26
32
30
28
30
32
24
23
19
14
27
27
31
33
36
46
42
42
35
0
Other Non-Cash Items
3
0
(1)
(7)
(6)
4
4
0
141
139
139
151
12
13
(231)
(228)
(238)
(227)
21
32
53
54
76
67
65
67
60
61
67
69
68
71
98
98
99
134
104
182
182
(307)
(310)
Cash Taxes Paid
0
139
0
0
0
123
0
0
0
192
0
0
0
143
0
0
0
203
0
0
0
121
0
0
0
121
0
0
0
133
0
0
0
296
0
0
0
248
0
0
0
Cash Interest Paid
35
35
0
0
0
35
0
0
0
36
0
0
0
30
0
0
0
65
0
0
0
64
0
0
0
66
0
0
0
72
0
0
0
83
0
0
0
72
0
0
0
Change in Working Capital
(84)
(50)
(53)
1
83
92
116
74
38
29
(46)
(21)
(16)
(31)
(43)
(195)
(262)
(235)
(176)
(113)
11
(20)
(87)
78
32
113
145
54
(94)
(290)
(466)
(603)
(497)
(239)
(39)
103
222
119
65
(6)
(116)
Cash from Operating Activities
264
N/A
296
+12%
294
-1%
374
+27%
484
+29%
529
+9%
589
+11%
560
-5%
531
-5%
531
0%
454
-15%
486
+7%
476
-2%
459
-4%
460
+0%
321
-30%
262
-19%
339
+30%
416
+23%
539
+30%
726
+35%
703
-3%
647
-8%
732
+13%
654
-11%
697
+7%
711
+2%
642
-10%
540
-16%
422
-22%
398
-6%
474
+19%
726
+53%
1 001
+38%
1 106
+11%
1 148
+4%
1 225
+7%
1 201
-2%
1 215
+1%
1 178
-3%
1 049
-11%
Investing Cash Flow
Capital Expenditures
(126)
(119)
(114)
(89)
(74)
(72)
(72)
(84)
(101)
(109)
(121)
(129)
(137)
(160)
(172)
(161)
(150)
(121)
(102)
(95)
(81)
(89)
(88)
(96)
(105)
(96)
(93)
(102)
(112)
(135)
(146)
(162)
(176)
(184)
(193)
(171)
(159)
(142)
(135)
(130)
(113)
Other Items
387
(179)
(180)
(770)
(790)
(599)
(607)
(124)
(102)
(185)
(402)
(307)
(362)
(934)
49
32
95
750
(209)
(262)
(286)
(606)
(406)
(337)
(355)
(27)
(34)
(34)
(1 327)
(1 352)
(1 231)
(1 224)
103
122
19
17
22
495
487
2 064
2 061
Cash from Investing Activities
260
N/A
(298)
N/A
(294)
+1%
(859)
-192%
(865)
-1%
(671)
+22%
(679)
-1%
(208)
+69%
(203)
+3%
(293)
-45%
(523)
-78%
(436)
+17%
(499)
-14%
(1 094)
-119%
(123)
+89%
(128)
-4%
(55)
+57%
629
N/A
(310)
N/A
(357)
-15%
(367)
-3%
(695)
-90%
(495)
+29%
(433)
+12%
(460)
-6%
(123)
+73%
(127)
-3%
(136)
-7%
(1 439)
-957%
(1 486)
-3%
(1 377)
+7%
(1 386)
-1%
(74)
+95%
(61)
+17%
(174)
-185%
(154)
+12%
(137)
+11%
352
N/A
352
0%
1 935
+450%
1 948
+1%
Financing Cash Flow
Net Issuance of Common Stock
17
43
32
29
7
(98)
(122)
(102)
(95)
(27)
(8)
(167)
(269)
(270)
(385)
(354)
(280)
(447)
(473)
(428)
(379)
(345)
(309)
(314)
(469)
(361)
(388)
(401)
(246)
(230)
(211)
(169)
(178)
(360)
(288)
(439)
(760)
(874)
(937)
(1 275)
(1 405)
Net Issuance of Debt
(1)
(2)
0
(4)
(4)
(3)
0
0
(150)
(150)
(150)
(40)
185
997
997
887
812
0
0
0
0
0
982
482
482
482
(500)
0
843
843
0
0
0
(350)
0
0
(650)
(300)
0
(300)
0
Cash Paid for Dividends
(59)
(61)
(64)
(66)
(69)
(72)
(75)
(78)
(81)
(85)
(88)
(91)
(92)
(92)
(93)
(92)
(93)
(94)
(94)
(94)
(98)
(103)
(108)
(113)
(113)
(112)
(113)
(112)
(112)
(113)
(113)
(113)
(124)
(134)
(145)
(155)
(158)
(160)
(163)
(165)
(168)
Other
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(13)
(10)
(10)
0
1
0
(3)
(13)
(41)
(35)
(33)
(33)
(11)
(11)
(13)
(12)
(17)
(18)
(17)
(18)
(16)
(16)
(15)
(15)
(22)
(25)
(25)
Cash from Financing Activities
(49)
N/A
(20)
+59%
(34)
-66%
(41)
-21%
(66)
-63%
(173)
-161%
(200)
-16%
(180)
+10%
(326)
-81%
(261)
+20%
(246)
+6%
(307)
-25%
(184)
+40%
627
N/A
507
-19%
432
-15%
429
-1%
(541)
N/A
(566)
-5%
(522)
+8%
(480)
+8%
(461)
+4%
525
N/A
21
-96%
(133)
N/A
(25)
+81%
(1 011)
-3 991%
(524)
+48%
473
N/A
488
+3%
502
+3%
543
+8%
(319)
N/A
(862)
-170%
(798)
+7%
(959)
-20%
(1 583)
-65%
(1 350)
+15%
(1 421)
-5%
(1 765)
-24%
(1 598)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(3)
(4)
(6)
(4)
(3)
(1)
(2)
(2)
(1)
(0)
3
4
1
(1)
(1)
(2)
(1)
(2)
1
(6)
(4)
(1)
2
6
6
3
(1)
1
(3)
(4)
(2)
(2)
0
2
2
0
(0)
1
Net Change in Cash
473
N/A
(24)
N/A
(35)
-49%
(528)
-1 395%
(451)
+15%
(320)
+29%
(294)
+8%
169
N/A
1
-99%
(25)
N/A
(317)
-1 146%
(258)
+18%
(208)
+19%
(6)
+97%
848
N/A
625
-26%
636
+2%
427
-33%
(463)
N/A
(340)
+26%
(122)
+64%
(452)
-270%
671
N/A
316
-53%
61
-81%
551
+805%
(421)
N/A
(12)
+97%
(423)
-3 342%
(578)
-36%
(476)
+18%
(372)
+22%
330
N/A
76
-77%
132
+75%
35
-73%
(494)
N/A
206
N/A
146
-29%
1 348
+821%
1 399
+4%
Free Cash Flow
Free Cash Flow
138
N/A
177
+29%
180
+2%
286
+58%
410
+43%
457
+12%
517
+13%
476
-8%
431
-10%
422
-2%
334
-21%
357
+7%
338
-5%
299
-12%
288
-4%
161
-44%
112
-31%
219
+96%
314
+44%
444
+41%
645
+45%
614
-5%
558
-9%
636
+14%
549
-14%
601
+10%
618
+3%
540
-13%
429
-21%
287
-33%
253
-12%
311
+23%
550
+77%
817
+49%
914
+12%
977
+7%
1 065
+9%
1 059
-1%
1 081
+2%
1 048
-3%
936
-11%

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