CSL Cash Flow Statement 2016-2024 | CSLLY

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

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
202420232022202120202019201820172016
$3,375$2,663$2,780$2,963$2,573$2,341$1,729$1,337$1,242
$938$831$668$590$420$376$297$279$220
$-407.00$-262.00$-242.00$-110.90$-85.00$-160.90$29.70$20.90$-167.70
$531$569$426$479$335$215$326$300$52.60
$-766.00$28.00$-45.00$36.50$132$-367.10$-304.80$-72.50$-45.30
$-780.00$-907.00$-902.00$-367.70$-685.40$-558.30$-138.00$-0.40$-216.50
$445$197$337$455$158$136$129$154$116
$-41.00$51.00$-102.00$56.40$-24.10$-122.10$161$-82.70$29.40
$-1,142.00$-631.00$-712.00$180$-419.20$-911.30$-153.20$-1.70$-116.40
$2,764$2,601$2,629$3,622$2,488$1,644$1,902$1,247$1,179
$-847.00$-1,117.00$-1,079.00$-1,196.30$-1,206.80$-1,117.60$-778.80$-689.00$-495.00
$-409.00$-464.00$-169.00$-470.80$-160.80$-167.20$-213.80$-171.50$-70.60
$0$-10,534.00$-388.00$0$-17.80$0$-539.70$0$-244.60
$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
$-3.00$272$0$-6.10$18.70$-2.50$-1.80$-2.40$0.10
$-1,259.00$-11,843.00$-1,636.00$-1,673.20$-1,366.70$-1,287.30$-1,534.10$-862.90$-810.10
$41.00$1,741$3,777$-432.20$254$288$423$800$847
$-99.00$-80.00$-50.00$-64.50$-54.70$0$0$0$0
$-58.00$1,661$3,727$-496.70$199$288$423$800$847
$40.00$34.00$4,988$56.40$42.00$31.80$-122.70$-302.20$-630.80
$40.00$34.00$4,988$56.40$42.00$31.80$-122.70$-302.20$-630.80
$-1,266.00$-1,239.00$-1,039.00$-958.00$-883.10$-806.80$-672.20$-601.30$-579.00
$0$0$0$-3.50$-0.40$-4.80$0$0$0
$-1,284.00$456$7,676$-1,401.80$-642.70$-491.50$-371.50$-103.40$-362.40
$134$-8,825.00$8,604$579$494$-154.90$-30.30$288$-0.20
$169$139$117$91.80$81.00$52.00$30.10$12.20$6.10
$-1,266.00$-1,239.00$-1,039.00$-958.00$-883.10$-806.80$-672.20$-601.30$-579.00