US Stock MarketDetailed Quotes

CSL LTD SPON ADR EACH REPR 0.25 ORD (CSLLY)

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  • 24.790
  • +0.120+0.49%
15min DelayClose Apr 17 15:58 ET
  • 24.790
  • 0.0000.00%
Post 16:00 ET
48.12BMarket Cap16.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSL LTD SPON ADR EACH REPR 0.25 ORD (CSLLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 30, 2024
(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
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
32.49%-850M
-366M
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
Net PPE purchase and sale
24.91%-636M
---378M
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
Net intangibles purchase and sale
6.85%-381M
---155M
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
Net business purchase and sale
5,666.67%167M
--180M
99.97%-3M
---10.53B
----
----
---17.8M
----
---539.7M
----
Net investment purchase and sale
----
---13M
----
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
Net other investing changes
----
----
----
----
---700K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.49%-850M
---366M
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
Financing cash flow
Cash flow from continuing financing activities
-74.53%-2.24B
-962M
-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
Net issuance payments of debt
-1,892.68%-735M
---133M
-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
Net common stock issuance
-57.50%17M
--19M
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
Cash dividends paid
-13.27%-1.43B
---803M
-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
Net other financing activities
10.10%-89M
---45M
38.13%-99M
-55.79%-160M
22.49%-102.7M
-20.67%-132.5M
-2,187.50%-109.8M
---4.8M
----
----
Cash from discontinued financing activities
Financing cash flow
-74.53%-2.24B
---962M
-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
Net cash flow
Beginning cash position
8.88%1.64B
--1.64B
-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
Current changes in cash
112.67%470M
---69M
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
Effect of exchange rate changes
150.57%44M
---50M
-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
End cash Position
31.28%2.16B
--1.52B
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
Free cash flow
68.92%2.54B
--726M
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
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, 2025(Q2)Dec 30, 2024(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
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 32.49%-850M-366M89.37%-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
Net PPE purchase and sale 24.91%-636M---378M24.17%-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
Net intangibles purchase and sale 6.85%-381M---155M11.85%-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
Net business purchase and sale 5,666.67%167M--180M99.97%-3M---10.53B-----------17.8M-------539.7M----
Net investment purchase and sale -------13M----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
Net other investing changes -------------------700K--------------------
Cash from discontinued investing activities
Investing cash flow 32.49%-850M---366M89.37%-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
Financing cash flow
Cash flow from continuing financing activities -74.53%-2.24B-962M-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%-103.5M
Net issuance payments of debt -1,892.68%-735M---133M-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%800.1M
Net common stock issuance -57.50%17M--19M17.65%40M-99.32%34M8,744.68%4.99B34.29%56.4M32.08%42M125.92%31.8M59.40%-122.7M52.09%-302.2M
Cash dividends paid -13.27%-1.43B---803M-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
Net other financing activities 10.10%-89M---45M38.13%-99M-55.79%-160M22.49%-102.7M-20.67%-132.5M-2,187.50%-109.8M---4.8M--------
Cash from discontinued financing activities
Financing cash flow -74.53%-2.24B---962M-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%-103.5M
Net cash flow
Beginning cash position 8.88%1.64B--1.64B-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
Current changes in cash 112.67%470M---69M102.52%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
Effect of exchange rate changes 150.57%44M---50M-123.08%-87M39.25%-39M-301.25%-64.2M118.49%31.9M171.22%14.6M23.51%-20.5M-457.33%-26.8M219.05%7.5M
End cash Position 31.28%2.16B--1.52B8.88%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
Free cash flow 68.92%2.54B--726M65.68%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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