CSL Ltd.
$
276.40
Previous Close |
---|
$275.37 |
65 Day Avg: 597.47K
Day Range
277.18
52 Week Range
313.55
Partner Content
Financials
CSL Finanicals
Operating Activities
Fiscal year is July-June. All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
3.84B
|
3.97B
|
3.83B
|
3.96B
|
5.15B
|
|
Net Income Growth
Net Income Growth
|
-
|
3.51%
|
-3.51%
|
3.29%
|
30.09%
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
626.22M
|
663.99M
|
748.08M
|
1.24B
|
1.43B
|
|
Depreciation and Depletion
Depreciation and Depletion
|
518.07M
|
535.43M
|
614.6M
|
728.46M
|
805.75M
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
108.15M
|
128.56M
|
133.48M
|
506.95M
|
625.68M
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(126.8M)
|
(22.25M)
|
198.43M
|
(389.51M)
|
(621.1M)
|
|
Funds from Operations
Funds from Operations
|
4.34B
|
4.61B
|
4.78B
|
4.8B
|
5.96B
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
(625.32M)
|
241.44M
|
(1.15B)
|
(938.08M)
|
(1.74B)
|
|
Receivables
Receivables
|
196.76M
|
48.93M
|
(61.5M)
|
41.63M
|
(1.17B)
|
|
Accounts Payable
Accounts Payable
|
236.29M
|
609.83M
|
292.75M
|
292.87M
|
679.09M
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
(35.95M)
|
75.61M
|
(141.62M)
|
75.82M
|
(62.57M)
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
3.71B
|
4.86B
|
3.62B
|
3.87B
|
4.22B
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
30.81%
|
-25.35%
|
6.68%
|
9.08%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
27.34%
|
35.28%
|
25.05%
|
19.74%
|
18.82%
|
|
Investing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(2.04B)
|
(2.23B)
|
(1.72B)
|
(2.52B)
|
(1.92B)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-9.55%
|
23.02%
|
-46.20%
|
23.68%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-15.03%
|
-16.24%
|
-11.89%
|
-12.84%
|
-8.56%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(1.8B)
|
(1.6B)
|
(1.49B)
|
(1.83B)
|
(1.3B)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(239.87M)
|
(631.15M)
|
(232.9M)
|
(689.81M)
|
(624.15M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(26.55M)
|
-
|
-
|
(15.66B)
|
-
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
-
|
-
|
-
|
165.02M
|
3.05M
|
|
Purchase/Sale of Investments
Purchase/Sale of Investments
|
-
|
-
|
(534.62M)
|
404.37M
|
(4.58M)
|
|
Purchase of Investments
Purchase of Investments
|
-
|
-
|
(534.62M)
|
-
|
(4.58M)
|
|
Sale/Maturity of Investments
Sale/Maturity of Investments
|
-
|
-
|
-
|
404.37M
|
-
|
|
Other Uses
Other Uses
|
-
|
(8.18M)
|
(965.26K)
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
3.45M
|
-
|
-
|
|
Net Investing Cash Flow
Net Investing Cash Flow
|
(2.04B)
|
(2.24B)
|
(2.26B)
|
(17.61B)
|
(1.92B)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-10.02%
|
-0.58%
|
-680.40%
|
89.09%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-15.02%
|
-16.30%
|
-15.59%
|
-89.90%
|
-8.57%
|
|
Financing Activities
All values AUD.
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(1.32B)
|
(1.28B)
|
(1.43B)
|
(1.61B)
|
(1.82B)
|
|
Common Dividends
Common Dividends
|
(1.32B)
|
(1.28B)
|
(1.43B)
|
(1.61B)
|
(1.82B)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
62.65M
|
75.61M
|
6.88B
|
50.55M
|
61.04M
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
-
|
|
Sale of Common & Preferred Stock
Sale of Common & Preferred Stock
|
62.65M
|
75.61M
|
6.88B
|
50.55M
|
61.04M
|
|
Proceeds from Stock Options
Proceeds from Stock Options
|
62.65M
|
75.61M
|
6.88B
|
50.55M
|
61.04M
|
|
Other Proceeds from Sale of Stock
Other Proceeds from Sale of Stock
|
-
|
-
|
-
|
-
|
-
|
|
Issuance/Reduction of Debt, Net
Issuance/Reduction of Debt, Net
|
378.15M
|
(579.4M)
|
5.21B
|
2.59B
|
62.57M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
(596.68K)
|
(4.69M)
|
3.45M
|
(228.95M)
|
(112.93M)
|
|
Other Uses
Other Uses
|
(596.68K)
|
(4.69M)
|
-
|
(228.95M)
|
(112.93M)
|
|
Other Sources
Other Sources
|
-
|
-
|
3.45M
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
(958.72M)
|
(1.88B)
|
10.58B
|
677.92M
|
(1.96B)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-96.01%
|
663.24%
|
-93.60%
|
-389.04%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-7.06%
|
-13.66%
|
73.15%
|
3.46%
|
-8.74%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
21.78M
|
42.76M
|
(88.53M)
|
(57.98M)
|
(132.77M)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
736.16M
|
775.93M
|
11.86B
|
(13.12B)
|
204.49M
|
|
Free Cash Flow
Free Cash Flow
|
1.91B
|
3.25B
|
2.14B
|
2.04B
|
2.92B
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
70.10%
|
-34.27%
|
-4.49%
|
43.17%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
0.77
|
|
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