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Carlisle Companies Inc (NYSE:CSL)
Net Change in Cash
$-35 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Carlisle Companies Inc's net change in cash for the three months ended in Mar. 2015 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-35 Mil.


Definition

Carlisle Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=295.9+-297.8+-20.2+-1.6
=-24

Carlisle Companies Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=49.5+-19+-16.4+-0.5
=14

Carlisle Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -22.7 (Jun. 2014 ) + 48.1 (Sep. 2014 ) + -74.3 (Dec. 2014 ) + 13.6 (Mar. 2015 ) = $-35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Carlisle Companies Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 21020259274417107191486415296
Cash Flow from Investing -14411-134-354-90-339-464-429270-298
Cash from Financing -5174-18235-274224256-21-42-20
Others -0-02-10111-1-2
Net Change in Cash 14105-56-4654-7-1538642-24

Carlisle Companies Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 16338821969951199413150
Cash Flow from Investing -311-27-23-22341-23-27-30-217-19
Cash from Financing 174-8-6-11-17-3-14-1512-16
Others 0-1-01-10-0-1-1-1
Net Change in Cash 2545216442225-2348-7414
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