Carrier Global Corporation (ETR: 4PN)
Germany
· Delayed Price · Currency is EUR 65.90
+1.20 (1.85%)
Dec 20, 2024, 4:56 PM CET
Carrier Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3,473 | 1,349 | 3,534 | 1,664 | 1,982 | 2,116 | Upgrade
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| Depreciation & Amortization | 1,088 | 542 | 380 | 338 | 336 | 335 | Upgrade
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| Loss (Gain) From Sale of Investments | 295 | 278 | -1,815 | 4 | -1,051 | 108 | Upgrade
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| Loss (Gain) on Equity Investments | -107 | -82 | -114 | -90 | -38 | -78 | Upgrade
|
| Stock-Based Compensation | 91 | 81 | 77 | 92 | 77 | 52 | Upgrade
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| Other Operating Activities | -2,398 | -177 | 17 | -88 | 300 | -110 | Upgrade
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| Change in Accounts Receivable | 89 | -55 | -196 | -144 | 40 | -106 | Upgrade
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| Change in Inventory | 385 | 237 | -334 | -408 | -240 | -2 | Upgrade
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| Change in Accounts Payable | -403 | 477 | 61 | 829 | 237 | -296 | Upgrade
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| Change in Unearned Revenue | 74 | 74 | 29 | 51 | 46 | -18 | Upgrade
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| Change in Other Net Operating Assets | -117 | -117 | 104 | -11 | 3 | 62 | Upgrade
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| Operating Cash Flow | 1,493 | 2,607 | 1,743 | 2,237 | 1,692 | 2,063 | Upgrade
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| Operating Cash Flow Growth | -44.04% | 49.57% | -22.08% | 32.21% | -17.98% | 0.39% | Upgrade
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| Capital Expenditures | -554 | -469 | -353 | -344 | -312 | -243 | Upgrade
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| Cash Acquisitions | -10,888 | -84 | -506 | -366 | - | - | Upgrade
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| Divestitures | -134 | -80 | 2,902 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 7 | 1,377 | 6 | Upgrade
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| Other Investing Activities | 6,233 | -27 | -298 | 11 | 41 | -22 | Upgrade
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| Investing Cash Flow | -5,343 | -660 | 1,745 | -692 | 1,106 | -259 | Upgrade
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| Short-Term Debt Issued | - | - | - | 13 | - | 25 | Upgrade
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| Long-Term Debt Issued | - | 5,609 | 432 | 140 | 11,784 | 107 | Upgrade
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| Total Debt Issued | 8,218 | 5,609 | 432 | 153 | 11,784 | 132 | Upgrade
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| Short-Term Debt Repaid | - | -15 | -140 | - | -23 | - | Upgrade
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| Long-Term Debt Repaid | - | -111 | -1,275 | -704 | -1,911 | -138 | Upgrade
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| Total Debt Repaid | -4,614 | -126 | -1,415 | -704 | -1,934 | -138 | Upgrade
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| Net Debt Issued (Repaid) | 3,604 | 5,483 | -983 | -551 | 9,850 | -6 | Upgrade
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| Repurchase of Common Stock | -431 | -62 | -1,380 | -527 | - | - | Upgrade
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| Common Dividends Paid | -669 | -620 | -509 | -417 | -138 | - | Upgrade
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| Other Financing Activities | -154 | -189 | -59 | -67 | -10,393 | -1,976 | Upgrade
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| Financing Cash Flow | 2,350 | 4,612 | -2,931 | -1,562 | -681 | -1,982 | Upgrade
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| Foreign Exchange Rate Adjustments | 115 | 88 | -56 | -16 | 45 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -138 | -159 | -7 | -99 | -4 | -5 | Upgrade
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| Net Cash Flow | -1,523 | 6,488 | 494 | -132 | 2,158 | -182 | Upgrade
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| Free Cash Flow | 939 | 2,138 | 1,390 | 1,893 | 1,380 | 1,820 | Upgrade
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| Free Cash Flow Growth | -59.37% | 53.81% | -26.57% | 37.17% | -24.18% | 1.56% | Upgrade
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| Free Cash Flow Margin | 3.79% | 9.68% | 6.81% | 9.18% | 7.91% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 2.51 | 1.61 | 2.13 | 1.57 | 2.10 | Upgrade
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| Cash Interest Paid | 320 | 320 | 297 | 317 | 196 | 83 | Upgrade
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| Cash Income Tax Paid | 942 | 942 | 833 | 675 | 819 | 759 | Upgrade
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| Levered Free Cash Flow | 1,345 | -85.13 | 2,983 | 63.75 | 1,516 | 1,528 | Upgrade
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| Unlevered Free Cash Flow | 1,730 | 141.13 | 3,172 | 255 | 1,696 | 1,528 | Upgrade
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| Change in Net Working Capital | 292 | 1,434 | -1,507 | 1,455 | -287 | 274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.