Csl Ltd Sponsored ADR(CSLLY US)
$34.60+0.200.58%Ext:$34.52-0.080.24%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,145.3 | 2,221.8 | 2,687.6 | 2,996.9 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 516.2 | 822.8 | 954.2 | 1,015.3 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | 117.0 | 139.0 | - | - | |||||||||||||||||||||||||||||||
| Change in Working Capital | -796.7 | -624.8 | -1,587.0 | -878.3 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 2,367.7 | 2,476.3 | 709.2 | 4,439.3 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,628.7 | 2,601.0 | 2,764.0 | 3,561.0 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,247.7 | -1,692.0 | -849.0 | -636.0 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | -388.0 | -10,534.0 | - | 167.0 | |||||||||||||||||||||||||||||||
| -Purchases of Investments | -387.7 | 464.0 | - | - | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | 272.0 | - | - | |||||||||||||||||||||||||||||||
| Other Investing Activities | -0.7 | -353.0 | -410.0 | -381.0 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,636.1 | -11,843.0 | -1,259.0 | -850.0 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,776.3 | 1,741.0 | 41.0 | -735.0 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | 4,988.4 | 34.0 | 40.0 | 17.0 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -988.3 | -1,074.3 | -1,212.6 | -1,434.0 | |||||||||||||||||||||||||||||||
| Other Financing Activities | -50.1 | -80.0 | -152.4 | -89.0 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 7,675.9 | 456.0 | -1,284.0 | -2,241.0 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | -64.2 | -39.0 | -87.0 | 44.0 | |||||||||||||||||||||||||||||||
| Net Change in Cash | 8,604.3 | -8,825.0 | 134.0 | 514.0 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 10,334.4 | 1,509.0 | 1,643.0 | 2,157.0 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,628.7 | 2,601.0 | 2,764.0 | 3,561.0 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,247.7 | -1,692.0 | -1,258.0 | -1,017.0 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 1,381.0 | 909.0 | 1,506.0 | 2,544.0 | |||||||||||||||||||||||||||||||