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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-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4229247671,312—
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items69.298.3182-368—
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-290-239119-25.71,102
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    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