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    CSL — Carlisle Companies Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Carlisle Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4229247671,312741
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items69.298.3182-36879.8
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-290-239119-25.773.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities4221,0011,2011,0301,102
    Capital Expenditures-135-184-142-113-131
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,3521224951,343-109
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,486-61.13521,230-240
    Financing Cash Flow Items-12.3-18-15.1-32.1-33.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities488-862-1,350-2,110-504
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-57875.6206148359