CSL Limited Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	3,336	3,109	3,184	3,136	2,683	Upgrade
Depreciation & Amortization	1,235	748.08	663.99	626.22	524.92	Upgrade
Other Operating Activities	-704.68	-232.35	1,008	-50.72	-908.48	Upgrade
Operating Cash Flow	3,867	3,625	4,855	3,712	2,299	Upgrade
Operating Cash Flow Growth	6.68%	-25.35%	30.81%	61.43%	-6.33%	Upgrade
Capital Expenditures	-2,515.43	-1,720.51	-2,234.88	-2,040.06	-1,796.54	Upgrade
Acquisitions	-15,495.48	0	0	-26.55	0	Upgrade
Change in Investments	-404.37	-534.62	6.1	-37.4	-1	Upgrade
Other Investing Activities	808.74	-0.97	-14.28	65.29	-2.5	Upgrade
Investing Cash Flow	-17,606.54	-2,256.09	-2,243.06	-2,038.72	-1,800.03	Upgrade
Dividends Paid	-1,239	-1,038.7	-958	-883.1	-806.8	Upgrade
Common Stock Issued	50.55	6,879	75.61	62.65	44.47	Upgrade
Share Repurchases	-118.93	-72.54	-86.47	-81.6	0	Upgrade
Other Financing Activities	1,747	4,672	-1,083.3	-219.87	75.07	Upgrade
Financing Cash Flow	677.92	10,585	-1,879.23	-958.72	-687.27	Upgrade
Net Cash Flow	-12,851.36	12,768	674.54	797.41	-165.29	Upgrade
Free Cash Flow	1,351	1,904	2,621	1,672	502.83	Upgrade
Free Cash Flow Growth	-29.04%	-27.33%	56.76%	232.47%	-57.16%	Upgrade
Free Cash Flow Margin	6.90%	13.16%	19.04%	12.31%	4.23%	Upgrade
Free Cash Flow Per Share	2.79	4.05	5.74	3.67	1.11	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.