Carrier Global Corporation (BMV:CARR)
Mexico · Delayed Price · Currency is MXN 1,340.19
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST
Accolade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 4,001 | 5,604 | 1,349 | 3,534 | 1,664 | 1,982 | Upgrade |
Depreciation & Amortization | 1,250 | 1,232 | 491 | 328 | 338 | 336 | Upgrade |
Loss (Gain) From Sale of Investments | -339 | -322 | -19 | -1,815 | 4 | -1,051 | Upgrade |
Loss (Gain) on Equity Investments | -117 | -185 | -82 | -114 | -90 | -38 | Upgrade |
Stock-Based Compensation | 90 | 86 | 71 | 65 | 92 | 77 | Upgrade |
Other Operating Activities | -2,997 | -5,183 | -61 | -252 | -88 | 300 | Upgrade |
Change in Accounts Receivable | -510 | -40 | -161 | -51 | -144 | 40 | Upgrade |
Change in Inventory | -127 | 292 | 123 | -173 | -408 | -240 | Upgrade |
Change in Accounts Payable | 463 | 87 | 541 | -17 | 829 | 237 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 51 | 46 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -11 | 3 | Upgrade |
Operating Cash Flow | 995 | 563 | 2,607 | 1,743 | 2,237 | 1,692 | Upgrade |
Operating Cash Flow Growth | -64.50% | -78.40% | 49.57% | -22.08% | 32.21% | -17.98% | Upgrade |
Capital Expenditures | -453 | -519 | -439 | -317 | -344 | -312 | Upgrade |
Cash Acquisitions | -172 | -10,890 | -84 | -506 | -366 | - | Upgrade |
Divestitures | 642 | 634 | 54 | 2,902 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 7 | 1,377 | Upgrade |
Other Investing Activities | 4,153 | 8,750 | -191 | -334 | 11 | 41 | Upgrade |
Investing Cash Flow | 4,170 | -2,025 | -660 | 1,745 | -692 | 1,106 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | 13 | - | Upgrade |
Long-Term Debt Issued | - | 3,412 | 5,609 | 432 | 140 | 11,784 | Upgrade |
Total Debt Issued | 915 | 3,462 | 5,609 | 432 | 153 | 11,784 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | -149 | - | -23 | Upgrade |
Long-Term Debt Repaid | - | -5,345 | -111 | -1,275 | -704 | -1,911 | Upgrade |
Total Debt Repaid | -3,068 | -5,345 | -116 | -1,424 | -704 | -1,934 | Upgrade |
Net Debt Issued (Repaid) | -2,153 | -1,883 | 5,493 | -992 | -551 | 9,850 | Upgrade |
Repurchase of Common Stock | -3,572 | -1,944 | -62 | -1,380 | -527 | - | Upgrade |
Common Dividends Paid | -730 | -670 | -620 | -509 | -417 | -138 | Upgrade |
Other Financing Activities | -69 | -139 | -199 | -50 | -67 | -10,393 | Upgrade |
Financing Cash Flow | -6,524 | -4,636 | 4,612 | -2,931 | -1,562 | -681 | Upgrade |
Foreign Exchange Rate Adjustments | 47 | -103 | 88 | -56 | -16 | 45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 351 | 317 | -98 | 28 | -99 | -4 | Upgrade |
Net Cash Flow | -961 | -5,884 | 6,549 | 529 | -132 | 2,158 | Upgrade |
Free Cash Flow | 542 | 44 | 2,168 | 1,426 | 1,893 | 1,380 | Upgrade |
Free Cash Flow Growth | -76.41% | -97.97% | 52.03% | -24.67% | 37.17% | -24.18% | Upgrade |
Free Cash Flow Margin | 2.41% | 0.20% | 11.44% | 8.25% | 9.18% | 7.91% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.05 | 2.54 | 1.66 | 2.13 | 1.57 | Upgrade |
Cash Interest Paid | 610 | 610 | 320 | 297 | 317 | 196 | Upgrade |
Cash Income Tax Paid | 2,126 | 2,126 | 942 | 833 | 675 | 819 | Upgrade |
Levered Free Cash Flow | 2,310 | 5,364 | -973.88 | 2,696 | 63.75 | 1,516 | Upgrade |
Unlevered Free Cash Flow | 2,608 | 5,726 | -782.63 | 2,794 | 255 | 1,696 | Upgrade |
Change in Net Working Capital | -419 | -3,470 | 2,288 | -1,507 | 1,455 | -287 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.