Carlisle (FRA:CLE) Net Change in Cash : €1,300 Mil (TTM As of Sep. 2024)

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What is Carlisle Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carlisle's Net Change in Cash for the three months ended in Sep. 2024 was €-185 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €1,300 Mil.

Carlisle Net Change in Cash Historical Data

The historical data trend for Carlisle's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlisle Net Change in Cash Chart

Carlisle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-407.16

452.92

-511.35

71.37

188.44

Carlisle Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-241.09	434.93	-32.48	1,083.31	-185.34

Carlisle Net Change in Cash Calculation

Carlisle's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1101.592	+	323.151	+	-1237.675	+	1.375
	=	188

Carlisle's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 281.833 + -15.948 + -451.401 + 0.18

= -185

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,300 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlisle Net Change in Cash Related Terms
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Carlisle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carlisle Companies Inc (FRA:CLE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CSL:USA CLE:Germany

Address

16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254

Website

https://www.carlisle.com

Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

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