Carlisle Companies Incorporated (CSL) - Quarterly Cash Flow Statement

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CSL
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425.18 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	244.3	283.9	170.5	191.3	265.6	194.6	101.7	251.1	254.7	301.5	193.6	128.1	142.1	99.3	52.2	80.6	102.3	75.4	61.8	102.6	137.9	152.9	79.4	88.1	99.7	113.7	309.6	115.1	86.3	102.3	61.8	76.2	-9.8	115.2	68.5	81.8	103.6	94.9	39.4	52.9	87.4	75.2	35.8	69.7	76.6	8.2	55.2	47.8	69.6	92.8	60	38.6	53.7	54.6	33.4	32.2	50.6	38.5	24.3	35.9	46.6	55.5	6.6	13.7	50.4	54.296	-62.596	42.942	82.472	53.39	36.833	79.919	38.546	56.048	41.176	23.728	19.703	32.862	30.072	-10.449	28.975	37.359	23.727	18.736	24.53	28.561	17.093	-28.888	19.939	24.743	12.831	7.57	10.868	16.592	-10.189	10.571	28.209	31.941	25.459	21.3	24.7	28	21.8	19.1	22.3	24.5	19	16.8	19.5	21	13.4	13.2	15.4	16.5	10.6	10.6	12.5	12.4	8.6	8.5	10.2	10.1	6.8	7	8	7.5	5.9	5.7	16.9	-3.5	5.6	4.9	-19.1	3.5	2.3	5.6	6.4	6.6	4.1
Depreciation & Amortization Numbers are in millions	44.6	43.1	38.9	35.3	50.3	58.5	60.5	61.1	63	62.5	64.7	61.5	57.6	52.8	54.3	55.2	56.2	56	56.8	53.9	51.5	50.9	49.1	47.4	45.9	46.3	51	48.4	41.6	40.3	38.8	35.8	34.6	33.9	33.5	33.9	33.6	33.5	28.3	28.2	25.5	24.7	25.6	24	30	30.2	29.7	26.4	26	25.6	26.9	23.4	19	22.6	23	18.1	17.5	18.8	17.5	16.7	16.5	16.9	17.4	15.7	17.9	17.053	18.347	16.011	17.488	16.92	15.455	16.137	15.348	14.218	14.133	10.801	14.111	14.47	13.839	6.819	15.801	14.463	15.556	13.455	15.882	15.771	15.258	10.547	15.468	15.573	15.406	9.881	17.982	18.001	18.096	13.539	16.093	15.913	14.004	10	12.3	12.2	12.9	9.9	11.5	11.9	11.9	8.9	10.2	9.8	9.9	7.7	7.2	7.7	7.2	4.8	6.5	5.9	6	5.4	5.5	5.9	5.1	5	6	4.8	4.9	4.2	6.8	2.8	5	-0.4	6.5	6.8	6.5	5.9	5.9	5.4	5.8
Deferred Income Tax Numbers are in millions	-1.6	-4	-0.1	-36.2	-12.6	-24.4	1.5	-32.5	-1.2	-0.8	1.2	-3.4	-2.7	1.8	-1.1	-24.6	-1.3	1.2	-2.3	-5.6	-1.4	-1.4	-0.5	8.2	-0.1	-6.6	-2.3	-58.5	0	0	0	-4.2	-19.9	-1.5	0.6	-18.1	0.9	2.2	-0.8	-9.2	-2.5	-0.3	2.1	-22.1	6.7	-33.1	-13.2	-9.2	-0.3	-0.7	-3.6	2.2	87.2	-0.2	-0.2	13.1	1.5	-6	-1.1	5.2	-0.5	6.8	-3.2	8.3	4	3.212	-37.912	4.086	13.338	4.845	-3.473	2.886	-0.377	0.386	2.188	4.04	5.012	-2.638	1.495	-4.723	1.787	2.361	-0.707	-8.111	16.46	0	0	17.346	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.1	2.8	12	5.1	15.4	9.6	11.4	9.8	5.6	6.2	9.6	5.4	5.3	-6.2	14.9	8.9	6.1	2.2	12.7	6.9	7.9	4.5	6.8	6.1	4.4	6.6	6.8	1.3	4.6	4.1	3.2	3.8	4.1	3.9	3.5	3.8	4.1	3.3	7.4	2.1	2.9	3	7.7	3	2.6	2.9	7.7	3.6	1.8	1	3	3	5.4	3.5	3.8	2.9	0	0	3.6	3	3.2	4.4	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.2	-126.3	-88.9	88.1	121.4	-55.4	-34.7	191.1	1.7	-197	-235.2	-66.4	-104.1	-55.8	-63.7	125.2	37.4	26.1	-98	48.8	91.7	-132.6	-33.1	99	-44.5	-190	-80.9	42.4	35.3	-49.7	-72.5	73	26.9	-67.5	3	80.1	61.1	-28.5	-18.1	65.7	-16.4	-82.2	-17.5	33.9	79.8	-24.7	-41	90.2	63.8	-11.2	-37.4	5.7	27.4	-64.2	-60.5	-7.6	-30.3	-15.3	-56.7	11.1	32.1	112.2	39	80.5	-18.6	1.032	-37.232	51.829	-115.082	42.604	18.435	-3.088	-149.118	-19.005	-55.301	59.939	42.517	4.107	-89.317	12.785	-30.751	-6.908	-33.925	-6.524	16.436	4.564	-50.379	23.46	53.259	36.81	-33.751	77.513	57.435	2.595	-18.499	28.949	-28.126	-12.818	-18.676	52.9	-7.7	-58.4	5.9	18.2	-18.7	-1.4	-29.3	-10.5	11.8	-2.9	-25.8	5.1	5	10.2	-11.8	12.2	2	-14.3	-17.5	20.8	1	9.6	-19.2	6.8	-0.4	-4.1	-14.8	-8.1	13.9	-4.5	-0.1	20.6	-4.4	-2.8	-6.4	9.3	10.7	-0.2	-8.3
Accounts Receivables Numbers are in millions	105.9	-174.8	-78	147.3	51.2	-296.7	100.2	265.4	80.9	-183	-189.2	61.8	-78	-117.8	-72.9	112.9	-22.2	-3.5	-8.3	-25.7	52.4	-166.8	-63.1	-54.5	7.8	-230.1	-26.8	-53.9	50.6	-90.6	-34.1	0.3	46.3	-99	-1.3	-11.8	46.7	-46.5	-0.012	8.4	8.2	-117.8	-0.012	8.4	83.4	-67.1	-0.035	21	87.1	-12.4	-95.6	-13.7	0	0	0	0	0	0	0	79.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-34.6	-16.5	-52.8	41	57.5	88.4	-28.9	58.2	-39	-62.4	-122	-64.4	-31.8	-9.8	-30.8	22.1	42.7	16.5	-64.9	7.2	-2.7	12.2	-18.6	32.9	-1.7	-4.4	-55.8	-2.6	-7.2	-4.9	-33.8	8.4	-1.3	0.7	-20	29.5	7.1	7.8	-21.4	10.4	-7.3	-5.5	-25.3	-20.6	13.5	20.5	22.2	15.1	13.8	-10.2	7.8	-31.9	-32.2	0.9	-12.6	-2.4	-29.9	-15.2	-8.8	-6.1	33.9	69.9	59.6	17.2	-21.1	25.308	-13.108	-24.682	2.142	37.107	-23.12	-42.84	-8.752	0.759	-23.228	-7.168	30.201	-3.537	-50.802	-15.087	-23.65	-3.027	-18.182	1.915	5.589	11.66	-24.597	-0.979	-10.244	6.762	2.374	15.952	11.076	27.653	4.849	-14.018	-12.503	0.279	-10.742	-7.4	-4.5	-3.4	1.8	2.8	-5.8	-0.6	-6.9	-11.8	-14.2	9	-14.1	-2	-6.8	3.2	-0.2	-3.7	-1.1	-9.3	-3.2	-3.9	0.4	4.4	-8.5	-4.8	0.8	1.8	-3.6	-4.7	3.1	1.9	2	-3.5	6.3	4.7	-4.2	-6.5	-2.8	1.5	5.8
Change In Accounts Payables Numbers are in millions	-37.9	26	78.4	-76.4	2.9	46.8	-0.3	-131.6	-50.1	32.7	88.5	-49.5	16.6	72.7	45.6	-13.3	3.1	-11.9	6.9	-54.5	0	17.6	53.4	-52.1	-53.7	39.1	27.2	-18.6	-10.4	40.5	31.2	-21.7	-18	34.2	27.1	-52.3	8	8.3	33.1	-62.9	-11.4	32.6	36.6	-35.2	-10.2	19.9	4.9	-26.8	-38.6	10.6	39.1	46.7	0	0	0	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.2	39	-36.5	-23.8	9.8	106.1	-105.7	-0.9	9.9	5.2	-12.5	-14.3	-10.9	-0.9	-5.6	3.5	13.8	25	-31.7	121.8	94.4	4.4	-4.8	172.7	3.1	5.4	-25.5	117.5	2.3	5.3	-35.8	86	-0.1	-3.4	-2.8	114.7	-0.7	1.9	-29.788	109.8	-5.9	8.5	-28.788	81.3	-6.9	2	-68.065	80.9	1.5	0.8	11.3	4.6	59.6	-65.1	-47.9	-5.2	-0.4	-0.1	-47.9	-49.1	-1.8	42.3	-20.6	63.3	2.5	-24.276	-24.124	76.511	-117.224	5.497	41.555	39.752	-140.366	-19.764	-32.073	67.107	12.316	7.644	-38.515	27.872	-7.101	-3.881	-15.743	-8.439	10.847	-7.096	-25.782	157.246	63.503	30.048	-36.125	61.561	46.359	-25.058	-23.348	42.967	-15.623	-13.097	-7.934	60.3	-3.2	-55	4.1	15.4	-12.9	-0.8	-22.4	1.3	26	-11.9	-11.7	7.1	11.8	7	-11.6	15.9	3.1	-5	-14.3	24.7	0.6	5.2	-10.7	11.6	-1.2	-5.9	-11.2	-3.4	10.8	-6.4	-2.1	24.1	-10.7	-7.5	-2.2	15.8	13.5	-1.7	-14.1
Other Non Cash Items Numbers are in millions	6.2	238.2	173.3	118.9	5.5	34.3	9.2	-68.3	41.3	6.8	10.4	12.6	14.2	12	11	11.2	13.2	12.2	22.2	7	4.8	13	8.1	-12.2	6.4	-6	-251	10.4	-2.9	5.8	0.6	-2.1	-0.2	-1.1	0.6	-4.1	1.6	1.2	0.698	-18.3	-2.2	0.2	5.296	-18.2	1.9	-1.9	7.294	4.8	8	-1.5	-0.6	-0.6	-87.5	-2.3	0.2	-13.7	-7.6	6.6	-4.5	11.9	-3.5	9.7	0.4	14.8	3.1	3.212	126.988	2.483	3.259	9.937	0.335	7.407	-0.042	2.305	-0.026	-5.128	13.529	8.34	6.126	36.116	-1.388	1.111	-0.379	-3.221	-2.76	-1.444	2.635	46.316	0.079	1.884	-0.027	-14.452	0	-0.008	29.533	5.074	-5.006	0	0	0.8	0.1	22.7	-23.4	0.9	-3.5	0.3	0.2	-1.3	1.6	-2	2.6	2.1	-1.6	-10.5	2	2.8	2.2	0.9	0.1	2.2	-2	2.2	0.5	-2.9	-0.8	-2.2	0.1	8	-3.1	6	-5.8	-6.6	39.6	0.5	-0.2	-1.9	-1.6	-0.2	0.4
Operating Cash Flow Numbers are in millions	312.8	183.4	163.5	402.5	441.7	221.1	149.6	412.3	365.1	179.2	44.3	137.8	112.4	103.9	67.6	256.5	213.9	173.1	53.2	213.6	292.4	87.3	109.8	236.6	105.4	-36	33.2	159.1	164.9	102.8	31.9	176.1	175.2	70.9	109	176.3	204.1	99.3	49.5	131.2	94.3	19.1	51.3	99.2	196	81.5	38	162.7	168.9	106	48.3	72.3	105.2	14	-0.3	45	41.9	37.4	-16.9	83.8	94.4	205.5	63.5	132.1	55.9	79.002	7.198	124.659	-56.108	126.334	64.417	54.107	-90.351	53.952	2.17	93.38	94.872	58.958	-39.602	40.548	14.424	48.513	7.925	14.335	70.549	47.452	-15.393	63.59	88.998	79.01	-5.541	80.512	86.285	37.18	18.941	58.133	11.17	35.036	20.787	85	29.4	4.5	17.2	48.1	11.6	35.3	1.8	13.9	43.1	25.9	0.1	28.1	26	23.9	8	30.4	23.2	4.9	-2.8	36.9	14.7	27.8	-6.8	15.9	12.8	6	-1.9	9.8	34.5	0.8	4.7	18.5	22.6	8	2.2	18.9	21.4	11.6	2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.3	-24.9	-32.5	-35.9	-36.2	-29.9	-40.2	-53	-47.8	-51.6	-31.1	-45.9	-33.8	-35.1	-20	-22.8	-24.2	-25.7	-22.8	-32.3	-15.6	-17.7	-23.3	-24.6	-29.2	-24.4	-42.5	-54.1	-39.7	-35.7	-30.4	-31.5	-31.4	-27.2	-18.7	-23.4	-14.9	-14.7	-19.1	-25.7	-29.2	-39.8	-24.1	-33.1	-28.3	-22.6	-26.8	-46.7	-33.1	-38.6	-22	-31.1	-14.7	-16.9	-16.9	-17.8	-15.2	-23.2	-8.4	-13.3	-14.8	-9.8	-10.3	-12.2	-15.1	-17.679	-23.021	-22.461	-20.072	-21.175	-18.802	-22.608	-21.979	-24.707	-26.185	-24.72	-24.278	-28.452	-23.753	-18.158	-18.298	-17.92	-17.884	-12.796	-11.42	-8.043	-9.982	-11.837	-8.73	-8.012	-10.757	-15.403	-12.167	-15.94	-21.015	-9.727	-23.241	-13.577	-12.874	-56.8	19.2	-27.4	-25.2	-54.8	-2.9	-40.7	-29.1	-20.3	-17.3	-11.6	-10.3	-8.9	-11.2	-9.1	-5.8	-11.2	-9.3	-10	-7	-6.9	-8.8	-9.3	-6.1	-8.3	-5.1	-5.7	-9.4	-8.3	2.2	-9.4	-4.4	-2.9	-7.9	-4.1	-4.8	-6.1	-6.3	-5.1	-3.5
Acquisitions Net Numbers are in millions	-1.5	1,582.5	0	474.5	0	0	0	0	0	7	-24.7	-245.1	-1,326.2	0	0	0	-33	0	-2.4	-328.7	-15.7	-70	-202	0	-0.2	-18.6	-0.7	-654.3	-54.1	-0.1	-225.8	-82.4	0	-95	-8.1	21.1	-21.1	-577.8	0	-194	0	0	0	369	0	0	0	-265	0	4	-27.5	-284.2	-106	-2.7	0	-304.2	0.3	0	20.3	-47.8	-33	0	0	4.1	0	-199.387	-95.413	0	-6.361	-160.606	-22.719	0	0	0	0	-38.998	0	0	0	0	-2.479	-31.664	-0.566	-0.573	-0.207	-31.233	-1.494	-26.25	-0.003	0.249	-1.026	0.789	-137.473	0.001	-37.935	-3.461	-76.374	-124.69	-4.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.916	0	0	0	0	0	0	0	0	-1.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.2	0.2	0.2	0.2	0.7	-0.3	0.5	-10.3	0	0	10.3	247.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	117.101	16.903	2.611	1.404	0	0	0	2.374	5.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.4	0.8	0.3	499.5	4.7	6	8	12.9	0.2	0.3	126.7	0.1	0.3	0	1.8	6.9	0.5	0	0.9	8.2	1.1	0.2	0.9	-24.6	9.1	2.1	758.2	-0.3	0.1	0.1	0	0.1	0.7	0.1	-8.1	-21	0	-577.8	0.1	2.6	-1	12.4	1	5.2	6.4	0	0.3	0.4	0	0	-27.5	-48	-0.4	6.2	0.5	3.4	0.5	-0.1	5.1	2.6	3.8	2.3	0.8	-0.1	4	42.289	-0.071	0.036	0.246	-0.489	0.32	103.292	-0.237	1.33	-0.161	0.417	-13.844	4.639	0.345	-0.405	1.383	2.998	11.147	2.747	-0.176	-0.21	1.322	12.502	-1.124	-1.211	-1.046	19.321	0.152	-1.219	3.155	-7.137	-0.75	7.76	-3.265	-22.1	-19.7	-7.5	53.9	8.6	-18	20.1	-16.2	-12.6	-22.9	-1.7	3.5	-81	-13.1	-0.5	-35.8	-27.6	-14.9	-24.5	3.8	-4.9	-5.4	1.9	0.7	-7.8	-1	0	-12.1	1.2	37	-1.5	1.5	-3.7	-20.6	0	0	2.3	-38.1	0.2	-1.4
Investing Cash Flow Numbers are in millions	-17.7	1,558.6	-32	938.3	-30.8	-24.2	-31.7	-50.4	-47.6	-44.3	81.2	-63.2	-1,359.7	-35.1	-28.4	-15.9	-56.7	-25.7	-24.3	-352.8	-30.2	-87.5	-224.4	-24.6	-20.3	-40.9	715	-708.7	-93.7	-35.7	-256.2	-113.8	-30.7	-122.1	-26.8	-23.3	-36	-592.5	-19	-217.1	-30.2	-27.4	-23.1	341.1	-21.9	-22.6	-26.5	-311.3	-33.1	-34.6	-49.5	-312.6	-121.1	-13.4	-16.4	-318.6	-14.4	-23.3	17	-58.5	-44	-7.5	-9.5	-8.2	-11.1	-174.777	-160.123	94.676	-9.284	-179.659	-39.797	80.684	-22.216	-23.377	-23.972	-59.095	-38.122	-23.813	-23.408	-18.563	-19.394	-46.586	-7.303	-10.622	-11.803	-39.486	-10.154	-25.585	-9.857	-8.974	-12.829	4.707	-149.488	-17.158	-55.795	-20.325	-100.365	-130.507	-21.068	-78.9	-0.5	-34.9	28.7	-46.2	-20.9	-20.6	-45.3	-32.9	-40.2	-13.3	-6.8	-89.9	-24.3	-9.6	-41.6	-38.8	-24.2	-34.5	-3.2	-11.8	-14.2	-7.4	-5.4	-16.1	-6.1	-5.7	-21.5	-7.1	39.2	-10.9	-2.9	-6.6	-28.5	-4.1	-4.8	-3.8	-44.4	-4.9	-4.9
Financing Activities:
Debt Repayment Numbers are in millions	-22	0	0	-227.8	-300	-7	-4.8	-350	-23.3	0	0	-77.4	-650	0	0	-258.5	0	-500	-258.5	-27.3	0	0	0	-12.2	0	0	0	-883	-153	-103	-50	-150	-150	0	-4.5	-39.4	-1.4	0	-0.009	0	0	0	0	-1.5	-0.1	0	-0.6	-64.3	-64.3	0	0	-59	0	0	-59	0	-0.1	-0.1	0	-0.8	-22.7	-185	-26.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-61.2	18.7	42.5	8	5.9	7	4.8	40.4	23.3	8.3	7.7	85.9	1,524.4	32.1	13.5	21.3	0	0.9	1,251.2	37	0	0	0	12.6	0	0	0	-1.2	228.6	0	0	48.4	0	0	4.5	39.4	0	0	0.009	19.5	0	0	0	0	0	0	0	-11.4	11.4	0	0	-9.2	0	9.2	0	1	0.1	4.9	0.1	1	0	0	0	0	0	0	0	-0.023	6.615	-0.783	6.698	-1.181	1.712	1.055	10.512	0	0	0	4.119	0	4.555	0.468	2.89	12.252	1.801	1.78	0.979	2.726	4.201	0.978	1.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-466.1	-550	-150	-320	-330	-200	-50	-198.9	-26.1	-50	-125	-25	-25	-115.6	-150	-40.7	-149.9	-71.2	-120.6	-150	-0.4	-75	-157.1	-164.4	-59.7	-113.7	-122	-2	-116.4	-150	-7	-13.7	-20.4	-12.4	-28.5	-79.3	-25.1	-24	-8.8	0	0	0	0	0	0	0	0	75.7	128.6	0	0	1.6	0	0	-1.6	0	0	0	0	-1.1	0	0.3	-0.5	1.7	-0.3	-0.095	-6.105	0	0	0	0	0	0	0	0	-7.684	-19.801	0	0	0	0	0	0	0	0	0	0	0.781	0	0	0	5.623	-4.534	-2.723	-0.677	1.757	1.255	-2.304	-1.187	0	-1.7	-0.2	-0.5	-0.6	-0.1	-11.3	-2.4	-0.2	-1.3	-6.3	-10.3	-2.2	-3.3	0	-8.7	-3.5	-0.8	-2.2	-2.9	-8.6	-1.1	0	0	-0.2	0	0	0	0	0	0	0	-0.7	0	0	0	-12	-1.8	0	0
Dividends Paid Numbers are in millions	-45.7	-40.2	-41.5	-41	-42.1	-38.3	-38.9	-38.8	-38.9	-28	-28.7	-28.3	-28.2	-27.6	-28.4	-27.9	-28.5	-27.7	-28.3	-28.4	-28.3	-22.9	-23.3	-23.8	-24.1	-22.5	-23.1	-23.1	-23.2	-23.1	-22.7	-22.7	-22.8	-19.5	-19.5	-19.6	-19.6	-16.4	-16.7	-16.2	-16.2	-14.6	-14.2	-14	-14.1	-12.8	-12.8	-12.9	-12.6	-11.3	-11.2	-11.2	-11.2	-10.6	-10.5	-10.5	-10.4	-9.9	-9.8	-9.8	-9.8	-9.5	-9.5	-9.4	-9.5	-8.836	-8.864	-8.934	-9.05	-8.38	-8.379	-8.33	-8.32	-7.703	-7.657	-7.654	-7.65	-7.163	-7.141	-7.122	-7.169	-6.842	-6.827	-6.796	-6.749	-6.59	-6.56	-6.577	-6.568	-6.384	-6.358	-6.422	-6.355	-6.059	-6.047	-6.05	-6.05	-5.446	-5.443	-5.4	-5.4	-4.9	-4.8	-4.8	-4.8	-4.3	-4.2	-4.3	-4.2	-3.7	-3.7	-3.7	-3.7	-3.4	-3.3	-3.4	-3.3	-3.1	-3.1	-3	-3.1	-2.8	-2.7	-2.7	-2.8	-2.6	-2.6	-2.6	0	0	-2.4	-2.4	-2.5	-2.3	-2.4	-2.4	-2.5	-2.4	-2.4
Other Financing Activities Numbers are in millions	10.8	-4.3	-17.1	-509.4	-1.2	6	-5.9	-41.5	21.7	-1.4	-5.1	-1	-2.8	31.5	5.6	244.4	0.4	-0.3	-30.8	-0.8	3.8	3.8	7.3	-0.4	17.2	-1.7	-2.9	1,691	-0.1	213.8	44.6	108.6	6.3	30.6	4.5	4.2	3.9	19.3	9.1	8.8	1.1	0.4	11.2	-1.6	3.6	6.4	5.3	186.8	-189.3	-51.1	5.3	310.2	12.2	-5.2	100.7	256.8	0.2	1.1	0.4	0.3	0.1	0	-0.3	-176.6	-48.8	166.109	135.891	-148.897	68.555	60.521	-140.339	-26.093	133.155	-16.801	4.101	-63.093	16.784	-17.132	67.239	-5.76	9.579	-8.369	6.576	-11.802	-62.989	5.83	25.136	-34.389	-64.402	-64.288	10.436	-74.548	70.601	-11.342	43.938	-54.061	115.675	107.425	0.118	-0.9	-17.7	18.8	-21.2	-5.1	-0.1	17.9	58.1	8.9	1	2.4	25.3	68.3	11.4	-13.8	46.9	-0.4	0	-0.1	0.1	-0.1	8	-1.1	-0.1	2.6	-1.8	0	-12.1	-1	-17.4	12.4	19.1	-9.4	12.4	-0.6	-2.6	-5	34.8	-2.6	-6.1
Financing Cash Flow Numbers are in millions	-501	-575.8	-166.1	-862.4	-667.4	-232.3	-94.8	-588.8	-43.3	-71.1	-158.8	-45.8	818.4	-111.7	-172.8	-61.4	-178	-598.3	813	-169.5	-24.5	-94.1	-173.1	-188.2	-66.6	-137.9	-148	781.7	-64.1	-62.3	-28.1	-29.4	-186.9	-1.3	-43.5	-94.7	-40.8	-21.1	-16.4	12.1	-15.1	-14.2	-3	-17.1	-10.5	-6.4	-7.5	173.9	-126.2	-62.4	-5.9	232.4	1	-6.6	29.6	247.3	-10.2	-4	-9.3	-10.4	-32.4	-194.2	-37.2	-184.3	-58.6	157.178	120.922	-157.854	66.12	51.358	-142.02	-35.604	126.547	-23.449	6.956	-78.431	-10.667	-24.295	64.217	-12.882	6.965	-14.743	2.639	-6.346	-67.937	1.02	19.555	-38.24	-66.769	-69.694	6.053	-75.347	59.712	-20.124	37.214	-58.354	110.88	99.675	-6.512	-6.3	-24.8	13.7	-26.5	-10.5	-5	2.3	51.5	4.4	-4.5	-7.6	11.3	62.4	4.4	-17.2	34.9	-7.3	-4.1	-5.4	-6	-11.7	3.8	-3.9	-2.8	-0.3	-4.6	-2.6	-14.7	-3.6	-17.4	12.4	16.7	-12.5	9.9	-2.9	-5	-19.4	30.5	-5	-8.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	-0.1	-0.7	1.5	-0.8	-9.2	0.8	1.5	-2	-2.3	0.6	0	-0.9	1.1	-1.4	4	2.1	0.9	-5.4	1.8	-1.6	-0.3	0.7	-0.7	-0.4	-1.9	1.9	-0.1	0.7	1	1.1	-3	-0.1	-0.1	1.1	-2	-2.1	-0.9	-0.5	-0.5	-0.9	-0.2	0	-1.1	0.6	-0.3	-0.5	0.1	0.7	-1.1	1.3	0.8	-2.4	0.9	1.9	0.9	0.9	-0.1	-0.5	0.2	-0.4	0.5	-0.2	1.4	-2.7	0.027	0.373	2.032	-0.507	-0.18	0.219	0.125	0.464	-0.821	0.069	0.26	-0.349	-0.46	0.282	0.328	-0.115	-0.046	-0.053	0.49	1.324	-0.904	0	7.273	0	0	0	0	0	0	0	0	0	0	0	-0.1	-28.9	30.4	-45.9	-1.9	9.3	-14.7	43.5	19	-2.9	-12.6	6.7	61.8	-1.7	-14.3	33.6	8.4	1	29.6	6	-25.1	-0.5	-20.4	12.2	0.2	-6.7	-0.3	23.4	-2.7	-73.7	10.1	-1.8	-11.9	5.9	-3.9	2.6	-15.1	23	-6.7	2.9
Net Change In Cash Numbers are in millions	-205.7	1,183.7	-24.1	468.7	-271.3	-44.6	23.9	-225.4	272.2	61.5	-32.7	28.8	-417.7	-47.7	-136.1	178.1	-18.7	-450	836.5	-306.9	236.1	-94.6	-287	23.1	18.1	-216.7	600.8	232	7.8	5.8	-251.3	29.9	-42.5	-52.6	39.8	56.3	125.2	-515.2	13.6	-74.3	48.1	-22.7	25.2	422.1	164.2	52.2	3.5	25.4	10.3	7.9	-5.8	-7.1	-17.3	-5.1	14.8	-25.4	18.2	10	-9.7	15.1	17.6	4.3	16.6	-59	-16.5	61.395	-31.63	63.513	0.221	-2.147	-117.181	99.312	14.444	6.305	-14.777	-43.886	45.734	10.39	1.489	5.944	1.88	-12.862	3.208	-2.143	-7.867	8.082	-5.992	7.038	12.372	0.342	-12.317	9.872	-3.491	-0.102	0.36	-20.546	21.685	4.204	-6.793	-0.3	-24.8	13.7	-26.5	-10.5	-5	2.3	51.5	4.4	-4.5	-7.6	11.3	62.4	4.4	-17.2	34.9	-7.3	-4.1	-5.4	-6	-11.7	3.8	-3.9	-2.8	-0.3	-4.6	-2.6	-14.7	-3.6	-17.4	12.4	16.7	-12.5	9.9	-2.9	-5	-19.4	30.5	-5	-8.5
Cash At End Of Period Numbers are in millions	1,530.6	1,736.3	552.6	576.7	108	379.3	423.9	400	625.4	353.2	291.7	324.4	295.6	713.3	761	897.1	719	737.7	1,187.7	351.2	658.1	422	516.6	803.6	780.5	762.4	979.1	379.6	147.6	139.8	134	385.3	355.4	397.9	450.5	410.7	354.4	229.2	744.4	730.8	805.1	757	779.7	754.5	332.4	168.2	116	112.5	87.1	76.8	68.9	74.7	81.8	99.1	104.2	89.4	114.8	96.6	86.6	96.3	81.2	63.6	59.3	42.7	101.7	118.2	56.805	88.435	24.922	24.701	26.848	144.029	44.717	30.273	23.968	38.745	82.631	36.897	26.507	25.018	19.074	17.194	30.056	26.848	28.991	36.858	28.776	23.041	16.003	3.631	3.289	15.606	5.734	9.225	9.327	8.967	29.513	7.828	3.624	10.4	10.7	13.7	-22.6	1.9	12.4	2.3	53.2	4.4	-4.5	-7.6	19.6	62.4	4.4	-17.2	38.1	-7.3	-4.1	-5.4	65	-11.7	3.8	-3.9	49	-0.3	-4.6	-2.6	75.9	-3.6	-17.4	12.4	31.1	-12.5	9.9	-2.9	12.6	-19.4	30.5	-5	15.6

Carlisle Companies Incorporated

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NYSE:CSL