CSL Historical Cash Flow

CSL Stock

276.47 2.75 1.00%

Analysis of CSL cash flow over time is an excellent tool to project CSL future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.4 B or Begin Period Cash Flow of 2.4 B as it is a great indicator of CSL ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CSL latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CSL is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CSL Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in CSL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CSL's non-liquid assets can be easily converted into cash.

CSL Cash Flow Chart

At this time, CSL's Net Income is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 2.6 B in 2024, despite the fact that Change To Account Receivables is likely to grow to (1.1 B).

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures Net Income

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by CSL to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSL operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CSL financial statement analysis. It represents the amount of money remaining after all of CSL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from CSL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSL current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Capital Expenditures	1.2B	1.7B	1.9B	2.0B
Dividends Paid	1.0B	1.2B	1.8B	1.9B

Capital Expenditures Dividends Paid

CSL cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Account Receivables	Change To Inventory	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change In Working Capital	Issuance Of Capital Stock	Stock Based Compensation
Change In Cash		0.09	-0.67	-0.18	0.04	-0.07	-0.11	0.01	0.67	0.17	-0.04	0.01	0.73	0.34	-0.61	0.39	0.04	-0.01	0.71	-0.2
Free Cash Flow	0.09		0.38	0.65	0.36	0.64	0.65	0.82	0.51	0.68	-0.18	-0.73	-0.34	0.41	0.06	0.72	0.77	-0.64	0.33	0.55
Begin Period Cash Flow	-0.67	0.38		0.55	0.03	0.42	0.44	0.44	0.11	0.48	-0.04	-0.6	-0.96	0.37	0.23	0.24	0.27	-0.52	0.01	0.66
Depreciation	-0.18	0.65	0.55		0.79	0.96	0.84	0.89	0.32	0.8	-0.73	-0.84	-0.45	0.6	0.25	0.4	0.52	-0.94	0.07	0.86
Other Non Cash Items	0.04	0.36	0.03	0.79		0.81	0.64	0.65	0.08	0.48	-0.95	-0.42	0.08	0.31	0.32	0.18	0.34	-0.69	-0.15	0.57
Dividends Paid	-0.07	0.64	0.42	0.96	0.81		0.91	0.94	0.33	0.72	-0.76	-0.81	-0.34	0.56	0.28	0.39	0.6	-0.89	0.08	0.74
Capital Expenditures	-0.11	0.65	0.44	0.84	0.64	0.91		0.93	0.29	0.65	-0.56	-0.8	-0.43	0.38	0.26	0.48	0.77	-0.81	0.06	0.59
Net Income	0.01	0.82	0.44	0.89	0.65	0.94	0.93		0.45	0.78	-0.56	-0.89	-0.39	0.54	0.19	0.56	0.76	-0.88	0.22	0.68
End Period Cash Flow	0.67	0.51	0.11	0.32	0.08	0.33	0.29	0.45		0.71	-0.09	-0.58	0.02	0.84	-0.59	0.76	0.33	-0.54	0.96	0.4
Sale Purchase Of Stock	0.17	0.68	0.48	0.8	0.48	0.72	0.65	0.78	0.71		-0.41	-0.91	-0.39	0.83	-0.25	0.62	0.46	-0.93	0.55	0.79
Change To Account Receivables	-0.04	-0.18	-0.04	-0.73	-0.95	-0.76	-0.56	-0.56	-0.09	-0.41		0.35	-0.11	-0.37	-0.32	-0.08	-0.22	0.64	0.11	-0.56
Change To Inventory	0.01	-0.73	-0.6	-0.84	-0.42	-0.81	-0.8	-0.89	-0.58	-0.91	0.35		0.55	-0.74	0.01	-0.55	-0.59	0.92	-0.4	-0.77
Investments	0.73	-0.34	-0.96	-0.45	0.08	-0.34	-0.43	-0.39	0.02	-0.39	-0.11	0.55		-0.21	-0.25	-0.16	-0.29	0.43	0.1	-0.53
Net Borrowings	0.34	0.41	0.37	0.6	0.31	0.56	0.38	0.54	0.84	0.83	-0.37	-0.74	-0.21		-0.33	0.5	0.21	-0.75	0.75	0.69
Change To Operating Activities	-0.61	0.06	0.23	0.25	0.32	0.28	0.26	0.19	-0.59	-0.25	-0.32	0.01	-0.25	-0.33		-0.25	0.32	0.02	-0.7	0.12
Change To Netincome	0.39	0.72	0.24	0.4	0.18	0.39	0.48	0.56	0.76	0.62	-0.08	-0.55	-0.16	0.5	-0.25		0.64	-0.53	0.67	0.43
Change To Liabilities	0.04	0.77	0.27	0.52	0.34	0.6	0.77	0.76	0.33	0.46	-0.22	-0.59	-0.29	0.21	0.32	0.64		-0.49	0.18	0.36
Change In Working Capital	-0.01	-0.64	-0.52	-0.94	-0.69	-0.89	-0.81	-0.88	-0.54	-0.93	0.64	0.92	0.43	-0.75	0.02	-0.53	-0.49		-0.34	-0.86
Issuance Of Capital Stock	0.71	0.33	0.01	0.07	-0.15	0.08	0.06	0.22	0.96	0.55	0.11	-0.4	0.1	0.75	-0.7	0.67	0.18	-0.34		0.21
Stock Based Compensation	-0.2	0.55	0.66	0.86	0.57	0.74	0.59	0.68	0.4	0.79	-0.56	-0.77	-0.53	0.69	0.12	0.43	0.36	-0.86	0.21

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CSL Account Relationship Matchups

CSL cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	493.5M	578.8M	8.6B	(8.8B)	155.5M	163.3M
Free Cash Flow	2.2B	3.2B	2.6B	2.2B	2.3B	2.4B
Begin Period Cash Flow	657.8M	1.2B	1.7B	10.3B	2.3B	2.4B
Other Cashflows From Financing Activities	(55.1M)	(68M)	(50.1M)	(80M)	(221.4M)	(210.3M)
Depreciation	508.6M	533.8M	647.4M	1.1B	1.4B	1.5B
Other Non Cash Items	50.4M	1.1B	(105.7M)	(477.4M)	6.0B	6.3B
Dividends Paid	883.1M	958M	1.0B	1.2B	1.8B	1.9B
Capital Expenditures	1.4B	1.7B	1.2B	1.7B	1.9B	2.0B
Total Cash From Operating Activities	3.6B	4.8B	3.8B	3.9B	4.2B	4.4B
Net Income	3.0B	3.2B	3.3B	3.3B	4.0B	4.2B
Total Cash From Financing Activities	(642.7M)	(1.4B)	7.7B	456M	(2.0B)	(1.9B)
End Period Cash Flow	1.2B	1.7B	10.3B	1.5B	2.5B	2.6B
Sale Purchase Of Stock	1.7B	38.7M	4.1B	2.5B	2.9B	3.1B
Change To Account Receivables	191.1M	48.7M	(65.2M)	42.0M	(1.2B)	(1.1B)
Other Cashflows From Investing Activities	18.7M	(6.1M)	(700K)	(10.2B)	(9.1B)	(8.7B)
Change To Inventory	(993.1M)	(490.4M)	(1.3B)	(1.4B)	(1.2B)	(1.1B)
Total Cashflows From Investing Activities	(1.4B)	(1.7B)	(1.6B)	(11.8B)	(10.7B)	(10.1B)
Investments	(2.0B)	(1.7B)	(387.7M)	(11.8B)	(1.3B)	(1.3B)
Net Borrowings	198.8M	(496.7M)	3.7B	1.7B	1.9B	2.0B
Change To Operating Activities	(27M)	56.4M	(102.7M)	51M	45.9M	48.2M
Change To Netincome	(11.5M)	571.5M	668.8M	207M	238.1M	159.8M
Change To Liabilities	157.8M	454.9M	212.3M	197M	226.6M	176.0M
Change In Working Capital	(802.0M)	(441.7M)	(1.4B)	(1.3B)	(1.7B)	(1.7B)
Issuance Of Capital Stock	42M	56.4M	5.0B	34M	40M	38M

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