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CSLLY CSL LTD SPON ADR EACH REPR 0.5 ORD

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  • 86.771
  • +0.301+0.35%
15min DelayTrading Dec 20 11:20 ET
84.03BMarket Cap31.84P/E (TTM)

CSL LTD SPON ADR EACH REPR 0.5 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
89.37%-1.26B
-623.86%-11.84B
2.22%-1.64B
-22.43%-1.67B
-6.17%-1.37B
16.09%-1.29B
-77.78%-1.53B
-6.52%-862.9M
-96.01%-810.1M
-2.94%-413.3M
Net PPE purchase and sale
24.17%-847M
-3.54%-1.12B
9.82%-1.08B
0.87%-1.2B
-7.98%-1.21B
-43.50%-1.12B
-13.03%-778.8M
-39.19%-689M
-42.45%-495M
1.73%-347.5M
Net intangibles purchase and sale
11.85%-409M
-174.72%-464M
64.12%-168.9M
-192.79%-470.8M
3.83%-160.8M
21.80%-167.2M
-24.66%-213.8M
-142.92%-171.5M
-6.97%-70.6M
-37.50%-66M
Net business purchase and sale
99.97%-3M
---10.53B
----
----
---17.8M
----
---539.7M
----
---244.6M
----
Net investment purchase and sale
----
170.16%272M
-6,255.74%-387.7M
-132.62%-6.1M
848.00%18.7M
-38.89%-2.5M
25.00%-1.8M
-2,500.00%-2.4M
-50.00%100K
100.00%200K
Net other investing changes
----
----
---700K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.37%-1.26B
-623.86%-11.84B
2.22%-1.64B
-22.43%-1.67B
-6.17%-1.37B
16.09%-1.29B
-77.78%-1.53B
-6.52%-862.9M
-96.01%-810.1M
-2.94%-413.3M
Financing cash flow
Cash flow from continuing financing activities
-381.58%-1.28B
-94.06%456M
647.57%7.68B
-118.11%-1.4B
-30.76%-642.7M
-32.30%-491.5M
-258.94%-371.5M
71.44%-103.5M
56.24%-362.4M
27.17%-828.1M
Net issuance payments of debt
-97.65%41M
-53.90%1.74B
973.74%3.78B
-270.49%-432.2M
-12.07%253.5M
-31.91%288.3M
-47.08%423.4M
-5.58%800.1M
72.52%847.4M
149.97%491.2M
Net common stock issuance
17.65%40M
-99.32%34M
8,744.68%4.99B
34.29%56.4M
32.08%42M
125.92%31.8M
59.40%-122.7M
52.09%-302.2M
19.53%-630.8M
3.47%-783.9M
Cash dividends paid
-2.18%-1.27B
-19.28%-1.24B
-8.42%-1.04B
-8.48%-958M
-9.46%-883.1M
-20.02%-806.8M
-11.77%-672.2M
-3.87%-601.4M
-8.14%-579M
-2.67%-535.4M
Net other financing activities
-23.75%-99M
-59.68%-80M
26.32%-50.1M
-23.41%-68M
-1,047.92%-55.1M
---4.8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-381.58%-1.28B
-94.06%456M
647.57%7.68B
-118.11%-1.4B
-30.76%-642.7M
-32.30%-491.5M
-258.94%-371.5M
71.44%-103.5M
56.24%-362.4M
27.17%-828.1M
Net cash flow
Beginning cash position
-85.40%1.51B
497.31%10.33B
50.27%1.73B
75.02%1.15B
-19.06%657.8M
-3.59%812.7M
51.81%843M
-0.04%555.3M
-8.38%555.5M
-20.20%606.3M
Current changes in cash
102.52%221M
-201.36%-8.79B
1,485.02%8.67B
14.20%546.9M
456.32%478.9M
-3,740.00%-134.4M
-101.25%-3.5M
4,493.44%280.2M
-95.01%6.1M
168.69%122.2M
Effect of exchange rate changes
-123.08%-87M
39.25%-39M
-301.25%-64.2M
118.49%31.9M
171.22%14.6M
23.51%-20.5M
-457.33%-26.8M
219.05%7.5M
96.36%-6.3M
-809.02%-173M
End cash Position
8.88%1.64B
-85.40%1.51B
497.33%10.33B
50.27%1.73B
75.02%1.15B
-19.06%657.8M
-3.59%812.7M
51.81%843M
-0.04%555.3M
-8.38%555.5M
Free cash flow
65.68%1.51B
-34.18%909M
-29.35%1.38B
74.43%1.95B
211.65%1.12B
-60.46%359.6M
135.62%909.5M
-37.02%386M
-35.47%612.9M
-0.94%949.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 89.37%-1.26B-623.86%-11.84B2.22%-1.64B-22.43%-1.67B-6.17%-1.37B16.09%-1.29B-77.78%-1.53B-6.52%-862.9M-96.01%-810.1M-2.94%-413.3M
Net PPE purchase and sale 24.17%-847M-3.54%-1.12B9.82%-1.08B0.87%-1.2B-7.98%-1.21B-43.50%-1.12B-13.03%-778.8M-39.19%-689M-42.45%-495M1.73%-347.5M
Net intangibles purchase and sale 11.85%-409M-174.72%-464M64.12%-168.9M-192.79%-470.8M3.83%-160.8M21.80%-167.2M-24.66%-213.8M-142.92%-171.5M-6.97%-70.6M-37.50%-66M
Net business purchase and sale 99.97%-3M---10.53B-----------17.8M-------539.7M-------244.6M----
Net investment purchase and sale ----170.16%272M-6,255.74%-387.7M-132.62%-6.1M848.00%18.7M-38.89%-2.5M25.00%-1.8M-2,500.00%-2.4M-50.00%100K100.00%200K
Net other investing changes -----------700K----------------------------
Cash from discontinued investing activities
Investing cash flow 89.37%-1.26B-623.86%-11.84B2.22%-1.64B-22.43%-1.67B-6.17%-1.37B16.09%-1.29B-77.78%-1.53B-6.52%-862.9M-96.01%-810.1M-2.94%-413.3M
Financing cash flow
Cash flow from continuing financing activities -381.58%-1.28B-94.06%456M647.57%7.68B-118.11%-1.4B-30.76%-642.7M-32.30%-491.5M-258.94%-371.5M71.44%-103.5M56.24%-362.4M27.17%-828.1M
Net issuance payments of debt -97.65%41M-53.90%1.74B973.74%3.78B-270.49%-432.2M-12.07%253.5M-31.91%288.3M-47.08%423.4M-5.58%800.1M72.52%847.4M149.97%491.2M
Net common stock issuance 17.65%40M-99.32%34M8,744.68%4.99B34.29%56.4M32.08%42M125.92%31.8M59.40%-122.7M52.09%-302.2M19.53%-630.8M3.47%-783.9M
Cash dividends paid -2.18%-1.27B-19.28%-1.24B-8.42%-1.04B-8.48%-958M-9.46%-883.1M-20.02%-806.8M-11.77%-672.2M-3.87%-601.4M-8.14%-579M-2.67%-535.4M
Net other financing activities -23.75%-99M-59.68%-80M26.32%-50.1M-23.41%-68M-1,047.92%-55.1M---4.8M----------------
Cash from discontinued financing activities
Financing cash flow -381.58%-1.28B-94.06%456M647.57%7.68B-118.11%-1.4B-30.76%-642.7M-32.30%-491.5M-258.94%-371.5M71.44%-103.5M56.24%-362.4M27.17%-828.1M
Net cash flow
Beginning cash position -85.40%1.51B497.31%10.33B50.27%1.73B75.02%1.15B-19.06%657.8M-3.59%812.7M51.81%843M-0.04%555.3M-8.38%555.5M-20.20%606.3M
Current changes in cash 102.52%221M-201.36%-8.79B1,485.02%8.67B14.20%546.9M456.32%478.9M-3,740.00%-134.4M-101.25%-3.5M4,493.44%280.2M-95.01%6.1M168.69%122.2M
Effect of exchange rate changes -123.08%-87M39.25%-39M-301.25%-64.2M118.49%31.9M171.22%14.6M23.51%-20.5M-457.33%-26.8M219.05%7.5M96.36%-6.3M-809.02%-173M
End cash Position 8.88%1.64B-85.40%1.51B497.33%10.33B50.27%1.73B75.02%1.15B-19.06%657.8M-3.59%812.7M51.81%843M-0.04%555.3M-8.38%555.5M
Free cash flow 65.68%1.51B-34.18%909M-29.35%1.38B74.43%1.95B211.65%1.12B-60.46%359.6M135.62%909.5M-37.02%386M-35.47%612.9M-0.94%949.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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