CSL Historical Cash Flow

CSL Stock   282.22  2.96  1.04%   
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.
 
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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).

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.
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).
 2021 2022 2023 2024 (projected)
Capital Expenditures1.2B1.7B1.9B2.0B
Dividends Paid1.0B1.2B1.8B1.9B

CSL cash flow statement Correlations

0.09-0.67-0.180.04-0.110.010.670.17-0.040.010.730.34-0.610.390.04-0.010.71-0.2
0.090.380.650.360.650.820.510.68-0.18-0.73-0.340.410.060.720.77-0.640.330.55
-0.670.380.550.030.440.440.110.48-0.04-0.6-0.960.370.230.240.27-0.520.010.66
-0.180.650.550.790.840.890.320.8-0.73-0.84-0.450.60.250.40.52-0.940.070.86
0.040.360.030.790.640.650.080.48-0.95-0.420.080.310.320.180.34-0.69-0.150.57
-0.110.650.440.840.640.930.290.65-0.56-0.8-0.430.380.260.480.77-0.810.060.59
0.010.820.440.890.650.930.450.78-0.56-0.89-0.390.540.190.560.76-0.880.220.68
0.670.510.110.320.080.290.450.71-0.09-0.580.020.84-0.590.760.33-0.540.960.4
0.170.680.480.80.480.650.780.71-0.41-0.91-0.390.83-0.250.620.46-0.930.550.79
-0.04-0.18-0.04-0.73-0.95-0.56-0.56-0.09-0.410.35-0.11-0.37-0.32-0.08-0.220.640.11-0.56
0.01-0.73-0.6-0.84-0.42-0.8-0.89-0.58-0.910.350.55-0.740.01-0.55-0.590.92-0.4-0.77
0.73-0.34-0.96-0.450.08-0.43-0.390.02-0.39-0.110.55-0.21-0.25-0.16-0.290.430.1-0.53
0.340.410.370.60.310.380.540.840.83-0.37-0.74-0.21-0.330.50.21-0.750.750.69
-0.610.060.230.250.320.260.19-0.59-0.25-0.320.01-0.25-0.33-0.250.320.02-0.70.12
0.390.720.240.40.180.480.560.760.62-0.08-0.55-0.160.5-0.250.64-0.530.670.43
0.040.770.270.520.340.770.760.330.46-0.22-0.59-0.290.210.320.64-0.490.180.36
-0.01-0.64-0.52-0.94-0.69-0.81-0.88-0.54-0.930.640.920.43-0.750.02-0.53-0.49-0.34-0.86
0.710.330.010.07-0.150.060.220.960.550.11-0.40.10.75-0.70.670.18-0.340.21
-0.20.550.660.860.570.590.680.40.79-0.56-0.77-0.530.690.120.430.36-0.860.21
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CSL Account Relationship Matchups

CSL cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash493.5M578.8M8.6B(8.8B)155.5M163.3M
Free Cash Flow2.2B3.2B2.6B2.2B2.3B2.4B
Begin Period Cash Flow657.8M1.2B1.7B10.3B2.3B2.4B
Other Cashflows From Financing Activities(55.1M)(68M)(50.1M)(80M)(221.4M)(210.3M)
Depreciation508.6M533.8M647.4M1.1B1.4B1.5B
Other Non Cash Items50.4M1.1B(105.7M)(477.4M)6.0B6.3B
Dividends Paid883.1M958M1.0B1.2B1.8B1.9B
Capital Expenditures1.4B1.7B1.2B1.7B1.9B2.0B
Total Cash From Operating Activities3.6B4.8B3.8B3.9B4.2B4.4B
Net Income3.0B3.2B3.3B3.3B4.0B4.2B
Total Cash From Financing Activities(642.7M)(1.4B)7.7B456M(2.0B)(1.9B)
End Period Cash Flow1.2B1.7B10.3B1.5B2.5B2.6B
Sale Purchase Of Stock1.7B38.7M4.1B2.5B2.9B3.1B
Change To Account Receivables191.1M48.7M(65.2M)42.0M(1.2B)(1.1B)
Other Cashflows From Investing Activities18.7M(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 Borrowings198.8M(496.7M)3.7B1.7B1.9B2.0B
Change To Operating Activities(27M)56.4M(102.7M)51M45.9M48.2M
Change To Netincome(11.5M)571.5M668.8M207M238.1M159.8M
Change To Liabilities157.8M454.9M212.3M197M226.6M176.0M
Change In Working Capital(802.0M)(441.7M)(1.4B)(1.3B)(1.7B)(1.7B)
Issuance Of Capital Stock42M56.4M5.0B34M40M38M

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Additional Tools for CSL Stock Analysis

When running CSL's price analysis, check to measure CSL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSL is operating at the current time. Most of CSL's value examination focuses on studying past and present price action to predict the probability of CSL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSL's price. Additionally, you may evaluate how the addition of CSL to your portfolios can decrease your overall portfolio volatility.