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CSL Limited
CSL Limited

-5.8%

Healthcare & biotech / Biotechnology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0603.561 B3.561 B0 -878.288 M -318.824 M -637.647 M 323.901 M -245.718 M 004.439 B -1.017 B -636 M -850 M 167 M00 -381 M -2.241 B -735 M 0 -1.434 B 17 M -89 M 514 M2.157 B1.643 B44 M
2024-062.688 B2.764 B2.764 B954.192 M -1.587 B 000 -1.587 B 00709.199 M -1.258 B -849 M -1.259 B 000 -410 M -1.284 B 41 M0 -1.213 B 40 M -152.423 M 134 M1.643 B1.509 B -87 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
CSL Limited

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