Development
Carlisle Companies Incorporated
CSL
$377.96
-$0.72-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 767.40M | 736.10M | 725.20M | 832.10M | 924.00M |
| Total Depreciation and Amortization | 204.70M | 230.40M | 242.90M | 246.30M | 251.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.20M | 6.60M | 67.30M | 56.80M | 55.10M |
| Change in Net Operating Assets | 119.40M | 222.40M | 102.70M | -38.90M | -239.40M |
| Cash from Operations | 1.21B | 1.20B | 1.14B | 1.10B | 991.00M |
| Capital Expenditure | -142.20M | -159.30M | -170.90M | -192.60M | -183.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.10M | 0.00 | 0.00 | 0.00 | -24.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.70M | 22.20M | 17.00M | 18.60M | 147.10M |
| Cash from Investing | 352.40M | -137.10M | -153.90M | -174.00M | -61.10M |
| Total Debt Issued | 84.00M | 84.00M | -- | -- | -- |
| Total Debt Repaid | -384.00M | -734.00M | -350.00M | -350.00M | -350.00M |
| Issuance of Common Stock | 25.70M | 18.80M | 36.20M | 37.50M | 40.40M |
| Repurchase of Common Stock | -911.70M | -790.70M | -487.20M | -337.60M | -414.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.30M | -158.10M | -154.90M | -144.60M | -134.40M |
| Other Financing Activities | -3.40M | -3.30M | -3.30M | -3.30M | -3.30M |
| Cash from Financing | -1.35B | -1.58B | -959.20M | -798.00M | -862.00M |
| Foreign Exchange rate Adjustments | 1.50M | 1.50M | 300.00K | -2.00M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.90M | -523.40M | 25.30M | 122.30M | 65.70M |