CSL Limited
CSLLY
$83.82
$3.003.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75B | 2.70B | 2.64B | 2.56B | 2.47B |
| Total Depreciation and Amortization | 876.00M | 852.50M | 829.00M | 801.00M | 773.00M |
| Total Amortization of Deferred Charges | 109.00M | 109.00M | 109.00M | 107.50M | 106.00M |
| Total Other Non-Cash Items | 563.00M | 444.50M | 326.00M | 214.00M | 102.00M |
| Change in Net Operating Assets | -1.34B | -1.24B | -1.14B | -952.50M | -763.00M |
| Cash from Operations | 2.95B | 2.86B | 2.76B | 2.73B | 2.69B |
| Capital Expenditure | -752.00M | -800.50M | -849.00M | -991.00M | -1.13B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 56.50M | 111.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 180.00M | 90.00M | -- | -- | -- |
| Other Investing Activities | -353.00M | -382.50M | -412.00M | -405.50M | -399.00M |
| Cash from Investing | -923.00M | -1.09B | -1.26B | -1.34B | -1.42B |
| Total Debt Issued | 1.35B | 1.70B | 2.06B | 1.43B | 806.00M |
| Total Debt Repaid | -1.45B | -1.78B | -2.12B | -1.62B | -1.12B |
| Issuance of Common Stock | 39.00M | 39.50M | 40.00M | 40.00M | 40.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.23B | -1.19B | -1.17B | -1.14B |
| Other Financing Activities | -100.00M | -87.00M | -74.00M | -151.00M | -228.00M |
| Cash from Financing | -1.43B | -1.36B | -1.28B | -1.46B | -1.64B |
| Foreign Exchange rate Adjustments | -86.00M | -86.50M | -87.00M | -79.50M | -72.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.00M | 323.50M | 134.00M | -156.50M | -447.00M |