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CSL Ltd
ASX:CSL

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CSL Ltd Logo
CSL Ltd
ASX:CSL
Watchlist
Price: 279.58 AUD -0.12% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.7B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-25%
5 Years
+68%
7 Years
+136%
10 Years
+133%
-1.4B
+88%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-10%
5 Years
-18%
7 Years
-120%
10 Years
-254%
-1.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-169%
5 Years
-207%
7 Years
-144%
10 Years
-123%

Cash Flow Statement
CSL Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 561
2 573
3 262
2 963
2 857
2 780
2 599
2 663
3 079
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204
420
496
590
573
668
786
831
879
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
424
585
545
464
648
731
675
696
Cash Taxes Paid
(23)
(33)
(48)
(33)
(27)
(95)
(120)
(138)
(185)
(213)
(215)
(216)
(179)
(158)
(273)
(285)
(250)
(252)
(279)
(298)
(337)
(349)
(336)
0
(285)
0
(437)
0
(414)
0
(570)
0
102
355
410
495
438
457
519
563
772
Cash Interest Paid
(17)
(18)
(21)
(23)
(25)
(24)
(24)
(29)
(38)
(40)
(54)
(46)
(22)
(18)
(15)
(14)
(19)
(36)
(47)
(50)
(50)
(50)
(53)
0
(65)
0
(80)
0
(109)
0
(129)
0
18
142
160
161
140
172
252
374
430
Change in Working Capital
1
7
10
13
18
19
25
26
25
30
38
49
49
35
31
30
21
37
48
34
25
21
16
1 364
14
1 179
12
1 247
6
1 902
10
1 644
(713)
(928)
(772)
(475)
(1 165)
(1 467)
(1 933)
(1 568)
(1 964)
Cash from Operating Activities
87
N/A
147
+69%
254
+73%
427
+68%
485
+14%
390
-20%
334
-14%
377
+13%
484
+28%
617
+28%
707
+15%
753
+7%
841
+12%
1 028
+22%
987
-4%
1 004
+2%
1 158
+15%
1 206
+4%
1 337
+11%
1 312
-2%
1 154
-12%
1 361
+18%
1 504
+11%
1 364
-9%
1 413
+4%
1 179
-17%
1 138
-3%
1 247
+10%
1 422
+14%
1 902
+34%
1 597
-16%
1 644
+3%
2 347
+43%
2 488
+6%
3 571
+44%
3 622
+1%
2 728
-25%
2 629
-4%
2 182
-17%
2 601
+19%
2 690
+3%
Investing Cash Flow
Capital Expenditures
(42)
(62)
(92)
(86)
(66)
(98)
(180)
(224)
(196)
(219)
(267)
(234)
(226)
(261)
(215)
(209)
(280)
(323)
(408)
(450)
(402)
(402)
(390)
(414)
(477)
(566)
(664)
(861)
(949)
(993)
(1 106)
(1 285)
(1 450)
(1 368)
(1 273)
(1 667)
(1 608)
(1 248)
(1 561)
(1 692)
(1 531)
Other Items
(37)
(453)
(486)
249
277
(20)
(120)
(432)
(310)
5
(1)
(97)
(95)
3
3
3
2
1
0
1
1
0
1
1
(261)
(244)
17
(2)
(443)
(542)
(102)
(3)
17
1
(19)
(6)
(8)
(388)
(10 646)
(10 151)
110
Cash from Investing Activities
(79)
N/A
(515)
-551%
(578)
-12%
164
N/A
211
+29%
(118)
N/A
(300)
-155%
(656)
-119%
(506)
+23%
(214)
+58%
(268)
-25%
(330)
-23%
(321)
+3%
(258)
+20%
(212)
+18%
(207)
+2%
(277)
-34%
(322)
-16%
(407)
-26%
(450)
-10%
(402)
+11%
(402)
N/A
(389)
+3%
(413)
-6%
(737)
-78%
(810)
-10%
(647)
+20%
(863)
-33%
(1 393)
-61%
(1 534)
-10%
(1 207)
+21%
(1 287)
-7%
(1 433)
-11%
(1 367)
+5%
(1 292)
+5%
(1 673)
-30%
(1 616)
+3%
(1 636)
-1%
(12 207)
-646%
(11 843)
+3%
(1 421)
+88%
Financing Cash Flow
Net Issuance of Common Stock
296
394
103
(226)
(432)
(172)
44
25
20
12
1 417
1 327
(1 335)
(1 503)
(530)
(871)
(775)
(640)
(913)
(1 114)
(891)
(812)
(719)
(784)
(809)
(631)
(575)
(302)
(329)
(123)
29
32
39
42
53
56
4 476
4 988
544
34
41
Net Issuance of Debt
13
24
106
149
53
(2)
(22)
183
174
(33)
(303)
(292)
(176)
(189)
(20)
31
917
869
(171)
394
662
197
590
491
798
847
498
800
823
423
211
288
(83)
199
245
(497)
(684)
3 724
5 817
1 661
(316)
Cash Paid for Dividends
(28)
(25)
(31)
(48)
(81)
(93)
(93)
(128)
(159)
(204)
(222)
(235)
(334)
(378)
(407)
(430)
(427)
(424)
(440)
(499)
(508)
(522)
(534)
(535)
(560)
(579)
(596)
(601)
(615)
(672)
(769)
(807)
(840)
(883)
(914)
(958)
(1 011)
(1 039)
(1 070)
(1 085)
(1 139)
Other
0
(7)
0
0
0
0
0
0
5
23
(66)
(25)
59
(0)
(0)
(0)
1
1
0
1
1
0
0
0
0
0
0
0
0
0
(6)
(5)
(7)
(0)
6
(4)
(4)
3
5
(154)
(229)
Cash from Financing Activities
281
N/A
385
+37%
171
-56%
(125)
N/A
(460)
-267%
(266)
+42%
(72)
+73%
81
N/A
39
-51%
(201)
N/A
826
N/A
775
-6%
(1 786)
N/A
(2 071)
-16%
(957)
+54%
(1 271)
-33%
(285)
+78%
(195)
+32%
(1 525)
-683%
(1 219)
+20%
(737)
+40%
(1 137)
-54%
(663)
+42%
(828)
-25%
(571)
+31%
(362)
+37%
(673)
-86%
(104)
+85%
(122)
-17%
(372)
-206%
(535)
-44%
(492)
+8%
(891)
-81%
(643)
+28%
(610)
+5%
(1 402)
-130%
2 778
N/A
7 676
+176%
5 296
-31%
456
-91%
(1 644)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
2
0
(7)
7
15
(4)
(17)
3
(3)
413
145
(304)
(45)
(63)
(35)
(42)
(35)
30
(52)
(78)
24
(81)
(173)
(78)
(6)
(23)
8
50
(27)
(52)
(21)
(8)
15
53
32
(23)
(64)
(63)
(39)
(72)
Net Change in Cash
284
N/A
20
-93%
(153)
N/A
458
N/A
243
-47%
21
-91%
(42)
N/A
(215)
-411%
20
N/A
198
+886%
1 678
+747%
1 343
-20%
(1 570)
N/A
(1 345)
+14%
(244)
+82%
(509)
-109%
554
N/A
654
+18%
(566)
N/A
(408)
+28%
(62)
+85%
(154)
-148%
371
N/A
(51)
N/A
27
N/A
(0)
N/A
(205)
-102 250%
288
N/A
(42)
N/A
(30)
+27%
(196)
-548%
(155)
+21%
15
N/A
494
+3 234%
1 722
+249%
579
-66%
3 868
+568%
8 604
+122%
(4 792)
N/A
(8 825)
-84%
(446)
+95%
Free Cash Flow
Free Cash Flow
45
N/A
85
+89%
162
+91%
341
+110%
419
+23%
293
-30%
155
-47%
154
0%
288
+87%
398
+38%
440
+11%
520
+18%
615
+18%
768
+25%
773
+1%
795
+3%
878
+10%
882
+1%
930
+5%
862
-7%
752
-13%
959
+28%
1 114
+16%
950
-15%
936
-1%
613
-35%
474
-23%
386
-19%
473
+23%
910
+92%
492
-46%
360
-27%
897
+149%
1 121
+25%
2 299
+105%
1 955
-15%
1 121
-43%
1 381
+23%
621
-55%
909
+46%
1 159
+27%

See Also

Summary
CSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSL stock valuation using valuation multiples.
Wall Street Estimates
CSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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