Switch to:
Carlisle Companies Inc (NYSE:CSL)
Net Change in Cash
$-528 Mil (TTM As of Jun. 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 Jun. 2015 was $-515 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-528 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=99.3+-592.5+-21.1+-0.9
=-515

Carlisle Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 48.1 (Sep. 2014 ) + -74.3 (Dec. 2014 ) + 13.6 (Mar. 2015 ) + -515.2 (Jun. 2015 ) = $-528 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 21020259274447107191486415296
Cash Flow from Investing -14411-134-354-120-339-464-429270-298
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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 3882196995119941315099
Cash Flow from Investing -27-23-22341-23-27-30-217-19-593
Cash from Financing -8-6-11-17-3-14-1512-16-21
Others -1-01-10-0-1-1-1-1
Net Change in Cash 45216442225-2348-7414-515
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK