CSL Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CSL Limited generated cash of $2,764,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,284,000,000 last year. Net change in cash is therefore $134,000,000.
Cash Flow
| 2015 | 1.35B | -314.29M | -629.72M |
|---|---|---|---|
| 2016 | 1.58B | -810.1M | -362.4M |
| 2017 | 1.24B | -660.53M | -79.22M |
| 2018 | 1.90B | -1.53B | -371.5M |
| 2019 | 1.63B | -899.87M | 0 |
| 2020 | 3.60B | -1.36B | -642.7M |
| 2021 | 4.83B | -1.67B | -1.40B |
| 2022 | 3.80B | -1.63B | 7.67B |
| 2023 | 3.86B | -17.60B | 677.91M |
| 2024 | 2.76B | -1.25B | -1.28B |
CSLLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 15.17B | 1.73B | 1.15B | 657.8M | 568.11M | 843M | 425.07M | 555.5M | 461.05M |
Operating activities | ||||||||||
Net income | 0 | 3.33B | 3.26B | 3.16B | 3.04B | 1.91B | 1.72B | 1.02B | 1.24B | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.23B | 647.43M | 533.84M | 508.59M | 309.07M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 208.69M | 117M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 208.69M | 117M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 41.62M | -65.17M | 48.67M | 191.12M | -365.52M | 0 | 0 | 0 | 0 |
Inventories | 0 | -1.34B | -1.30B | -490.36M | -993.14M | -555.90M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 292.87M | 212.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.76B | 3.86B | 3.80B | 4.83B | 3.60B | 1.63B | 1.90B | 1.24B | 1.58B | 1.35B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -387.7M | 0 | 70.89M | 0 | 213.8M | 0 | 70.6M | 0 |
Investments In Property Plant And Equipment | -849M | -2.51B | -1.24B | -1.66B | -1.36B | -898.13M | -992.6M | -658.77M | -565.7M | -314.67M |
Acquisitions Net | 2M | -15.49B | -388M | 0 | -17.8M | 0 | -539.7M | 0 | -244.6M | 0 |
Cash generated by investing activities | -1.25B | -17.60B | -1.63B | -1.67B | -1.36B | -899.87M | -1.53B | -660.53M | -810.1M | -314.29M |
Financing activities | ||||||||||
Common Stock Issued | 40M | 34M | 4.98B | 56.4M | 42M | 22.22M | 15.7M | 9.72M | 17.4M | 26.38M |
Payments for dividends | -1.26B | -1.61B | -1.03B | -958M | -883.1M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 38.7M | 1.65B | 0 | -138.4M | -241.05M | -648.2M | -622.49M |
Repayments of term debt | 41M | 1.74B | 3.77B | -470.9M | -1.39B | 288.3M | -1.47B | 800.1M | -716.9M | 491.2M |
Cash used in financing activities | -1.28B | 677.91M | 7.67B | -1.40B | -642.7M | 0 | -371.5M | -79.22M | -362.4M | -629.72M |
Net Change In Cash | 134M | -12.85B | 8.60B | 578.8M | 493.5M | -108.28M | -30.3M | 220.22M | -200K | -38.63M |
Cash at end of period | 1.64B | 2.32B | 10.33B | 1.73B | 1.15B | 459.83M | 812.7M | 645.30M | 555.3M | 422.42M |