CSL — Carlisle Companies Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Carlisle Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	473	320	422	924	767
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	59	88.7	69.2	98.3	182
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25.2	90.7	-290	-239	119
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 Activities	703	697	422	1,001	1,201
Capital Expenditures	-88.9	-95.5	-135	-184	-142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-606	-27.1	-1,352	122	495
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-695	-123	-1,486	-61.1	352
Financing Cash Flow Items	-13.2	-33.4	-12.3	-18	-15.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-461	-24.7	488	-862	-1,350
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-452	551	-578	75.6	206