Carlisle Cash Flow Statement 2009-2024 | CSL

Fifteen years of historical annual cash flow statements for Carlisle (CSL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$767$924$422$320$473$611$366$250$320$251$210$270$180$146$145
$205$251$226$224$205$191$169$138$129$104$114$105$88.00$71.90$67.50
$81.00$18.80$49.10$39.80$44.70$-227.30$-45.30$114$-13.10$-6.60$43.10$5.20$14.00$0.40$41.30
$286$270$275$264$250$-36.70$124$252$116$97.40$157$110$102$72.30$109
$1.50$-25.90$-206.90$78.90$1.00$-32.60$-53.90$0.30$-11.80$-18.10$8.40$21.00$-71.40$-71.70$79.90
$158$-165.20$-136.80$16.40$-1.90$-29.00$-48.50$-12.20$23.00$-27.70$35.60$26.50$-75.80$-56.30$157
$-27.00$-60.50$85.40$-15.20$16.50$-39.50$42.70$21.60$-2.90$-5.10$-20.60$-15.70$50.90$38.30$0
$-3.00$-7.80$-36.30$10.60$-40.80$-15.40$-5.40$2.60$23.40$-14.00$12.00$58.70$16.20$-18.20$-40.80
$119$-239.40$-290.00$90.70$-25.20$-216.40$-44.50$35.40$94.60$-50.40$48.00$105$-91.10$-109.90$189
$1,201$1,001$422$697$703$339$459$531$529$296$415$486$191$107$417
$-142.20$-183.50$-134.80$-95.50$-88.90$-120.70$-159.90$-108.80$-72.10$-118.80$-98.90$-140.40$-76.10$-55.50$-39.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$475$107$-1,323.60$-35.40$-616.40$739$-934.30$-185.50$-598.90$-194.00$369$-288.50$-387.60$-283.60$-80.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.10$10.30$-30.20$0$0$0$0$0$0$0$0$0$0$0$0
$1.10$10.30$-30.20$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$4.80$2.20$8.30$10.40$11.40$-0.10$0.90$0.20$15.00$0$0.40$0.20$-0.20$30.30
$352$-61.10$-1,486.40$-122.60$-694.90$629$-1,094.30$-293.40$-670.80$-297.80$270$-428.50$-463.50$-339.30$-89.50
$-300.00$-350.00$843$482$0$0$997$-150.00$-1.50$-1.50$-1.50$349$0$249$0
$0$0$0$0$0$0$0$0$0$0$0$-357.40$347$10.00$-235.40
$-300.00$-350.00$843$482$0$0$997$-150.00$-1.50$-1.50$-1.50$-8.50$347$259$-235.40
$-874.30$-359.60$-229.70$-361.10$-345.10$-437.10$-260.00$-26.60$-97.80$42.50$19.50$38.80$-45.20$7.40$-0.30
$-874.30$-359.60$-229.70$-361.10$-345.10$-437.10$-260.00$-26.60$-97.80$42.50$19.50$38.80$-45.20$7.40$-0.30
$-160.30$-134.40$-112.50$-112.40$-102.90$-93.50$-92.10$-84.50$-72.30$-61.20$-53.70$-48.00$-43.50$-40.60$-38.60
$-15.10$-18.00$-12.30$-33.40$-13.20$-10.10$-17.90$0$-1.40$0$-5.80$-2.90$-1.80$-1.90$0.10
$-1,349.70$-862.00$488$-24.70$-461.20$-540.70$627$-261.10$-173.00$-20.20$-41.50$-20.60$256$224$-274.20
$212$65.70$-551.80$555$-453.70$425$-6.70$-25.70$-320.10$-23.70$642$37.80$-14.70$-6.90$53.60
$41.50$31.20$19.40$29.90$26.10$23.90$13.20$-2.60$2.70$3.30$11.90$8.50$12.50$12.00$13.90
$-160.30$-134.40$-112.50$-112.40$-102.90$-93.50$-92.10$-84.50$-72.30$-61.20$-53.70$-48.00$-43.50$-40.60$-38.60