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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Carlisle Companies Incorporated Cash Flow 2011-2024 | CSL
Annual Cash Flow Carlisle Companies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.2 B | 1 B | 422 M | 697 M | 703 M | 339 M | 459 M | 531 M | 529 M | 296 M | 415 M | 486 M | 191 M |
Depreciation & Amortization |
151 M | 159 M | 120 M | 224 M | 205 M | 191 M | 169 M | 138 M | 129 M | 104 M | 114 M | 105 M | 88 M |
Accounts Payables |
246 M | 274 M | 432 M | 284 M | 327 M | 312 M | 352 M | 244 M | 213 M | 198 M | 187 M | 260 M | 261 M |
Accounts Receivables |
615 M | 615 M | 815 M | 554 M | 682 M | 698 M | 658 M | 512 M | 502 M | 439 M | 400 M | 483 M | 486 M |
Total Inventories |
362 M | 518 M | 605 M | 433 M | 511 M | 458 M | 508 M | 377 M | 356 M | 339 M | 299 M | 538 M | 539 M |
All numbers in USD currency
Quarterly Cash Flow Carlisle Companies Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 164 M | - | - | - | 150 M | - | 589 M | - | 44.3 M | - | 284 M | - | 67.6 M | - | 440 M | 226 M | 53.2 M | - | 490 M | 197 M | 110 M | - | 103 M | -2.8 M | 33.2 M | - | 300 M | 135 M | 31.9 M | - | 355 M | 180 M | 109 M | - | 353 M | 149 M | 49.5 M | - | 165 M | 70.4 M | 51.3 M | - | 316 M | 120 M | 38 M | - | 323 M | 154 M | 48.3 M | - | 119 M | 13.7 M | -300 K |
Depreciation & Amortization |
- | - | 16.6 M | - | - | - | 23.3 M | - | 72.7 M | - | 24 M | - | 67.9 M | - | 23.7 M | - | 73.3 M | 49.1 M | 24.6 M | - | 65.6 M | 43.8 M | 21.3 M | - | 64.6 M | 43.8 M | 22.7 M | - | 61.5 M | 40.2 M | 19.6 M | - | 55.9 M | 36.9 M | 18.4 M | - | 95.4 M | 36 M | 17.6 M | - | 47.4 M | 31.4 M | 15.5 M | - | 59.1 M | 39.4 M | 20.2 M | - | 55.7 M | 37 M | 18.3 M | - | 51.2 M | 36.5 M | 18.4 M |
Accounts Payables |
327 M | 363 M | 323 M | 246 M | 328 M | 397 M | 367 M | 274 M | 497 M | - | 521 M | 432 M | 481 M | 387 M | 320 M | 284 M | 284 M | 284 M | 318 M | 297 M | 327 M | 327 M | 327 M | 312 M | 312 M | 312 M | 312 M | 332 M | 332 M | 332 M | 332 M | 244 M | 244 M | 244 M | 244 M | 213 M | 213 M | 213 M | 213 M | 198 M | 198 M | 198 M | 198 M | 187 M | 187 M | 187 M | 187 M | 206 M | 260 M | 260 M | 260 M | 261 M | 261 M | 261 M | 261 M |
Accounts Receivables |
799 M | 904 M | 701 M | 615 M | 768 M | 960 M | 730 M | 615 M | 1.09 B | - | 1 B | 815 M | 878 M | 722 M | 613 M | 554 M | 554 M | 554 M | 613 M | 622 M | 682 M | 682 M | 682 M | 698 M | 698 M | 698 M | 698 M | 626 M | 626 M | 626 M | 626 M | 512 M | 512 M | 512 M | 512 M | 502 M | 502 M | 502 M | 502 M | 439 M | 439 M | 439 M | 439 M | 400 M | 400 M | 400 M | 400 M | 408 M | 483 M | 483 M | 483 M | 486 M | 486 M | 486 M | 486 M |
Total Inventories |
462 M | 426 M | 400 M | 362 M | 395 M | 599 M | 782 M | 518 M | 804 M | - | 729 M | 605 M | 549 M | 463 M | 459 M | 433 M | 433 M | 433 M | 504 M | 435 M | 511 M | 511 M | 511 M | 458 M | 458 M | 458 M | 458 M | 449 M | 449 M | 449 M | 449 M | 377 M | 377 M | 377 M | 377 M | 356 M | 356 M | 356 M | 356 M | 339 M | 339 M | 339 M | 339 M | 299 M | 299 M | 299 M | 299 M | 325 M | 538 M | 538 M | 538 M | 539 M | 539 M | 539 M | 539 M |
All numbers in USD currency