Carlisle Companies Inc
NYSE:CSL
Carlisle Companies Inc
NYSE:CSL
Price:
424 USD
1.21%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Carlisle Companies Inc
Carlisle Companies Inc
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
190
|
257
|
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
|
|
| Depreciation & Amortization |
110
|
104
|
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
|
|
| Change in Deffered Taxes |
(46)
|
(14)
|
(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)
|
|
| Stock-Based Compensation |
0
|
0
|
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
|
40
|
46
|
42
|
42
|
|
| Other Non-Cash Items |
102
|
1
|
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
|
|
| Cash Taxes Paid |
0
|
0
|
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
|
|
| Cash Interest Paid |
35
|
35
|
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
|
|
| Change in Working Capital |
72
|
17
|
(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
|
|
| Cash from Operating Activities |
428
N/A
|
366
-15%
|
264
-28%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(125)
|
(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)
|
|
| Other Items |
382
|
394
|
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
|
|
| Cash from Investing Activities |
274
N/A
|
269
-2%
|
260
-3%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
19
|
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)
|
|
| Net Issuance of Debt |
0
|
(1)
|
(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
|
|
| Cash Paid for Dividends |
(55)
|
(57)
|
(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)
|
|
| Other |
0
|
0
|
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)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(45)
-21%
|
(49)
-10%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(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
|
|
| Net Change in Cash |
664
N/A
|
589
-11%
|
473
-20%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
320
N/A
|
240
-25%
|
138
-43%
|
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%
|
|
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