Carrier Global Corporation (ETR:4PN)
Germany · Delayed Price · Currency is EUR 49.53
-0.86 (-1.71%)
Oct 10, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
Net Income | 4,120 | 5,708 | 1,440 | 3,584 | 1,701 | 2,006 | Upgrade |
Depreciation & Amortization | 1,250 | 1,232 | 491 | 328 | 338 | 336 | Upgrade |
Stock-Based Compensation | 90 | 86 | 71 | 65 | 92 | 77 | Upgrade |
Other Adjustments | -3,315 | -5,483 | -435 | -2,596 | -319 | -1,161 | Upgrade |
Change in Receivables | -510 | -40 | -161 | -51 | -97 | 49 | Upgrade |
Changes in Inventories | -127 | 292 | 123 | -173 | -408 | -240 | Upgrade |
Changes in Accounts Payable | 463 | 87 | 541 | -17 | 829 | 237 | Upgrade |
Changes in Unearned Revenue | - | - | - | - | 51 | 46 | Upgrade |
Changes in Other Operating Activities | -175 | -311 | 182 | 365 | 50 | 342 | 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 |
Proceeds from Sale of Investments | - | - | - | - | 7 | 1,377 | Upgrade |
Payments for Business Acquisitions | -172 | -10,890 | -84 | -506 | -366 | - | Upgrade |
Proceeds from Business Divestments | - | 634 | 54 | 2,902 | - | - | Upgrade |
Other Investing Activities | -8 | -250 | -35 | -278 | 11 | 41 | Upgrade |
Investing Cash Flow | 4,170 | -2,025 | -660 | 1,745 | -692 | 1,106 | Upgrade |
Short-Term Debt Issued | -14 | 50 | -5 | -149 | 13 | -23 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -14 | 50 | -5 | -149 | 13 | -23 | Upgrade |
Long-Term Debt Issued | 872 | 3,412 | 5,609 | 432 | 140 | 11,784 | Upgrade |
Long-Term Debt Repaid | -3,011 | -5,345 | -111 | -1,275 | -704 | -1,911 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,139 | -1,933 | 5,498 | -843 | -564 | 9,873 | Upgrade |
Repurchase of Common Stock | -3,572 | -1,944 | -62 | -1,380 | -527 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -3,572 | -1,944 | -62 | -1,380 | -527 | - | Upgrade |
Common Dividends Paid | -730 | -670 | -620 | -509 | -417 | -138 | Upgrade |
Other Financing Activities | -59 | -114 | -179 | -47 | -67 | -10,393 | Upgrade |
Financing Cash Flow | -6,524 | -4,636 | 4,612 | -2,931 | -1,562 | -681 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 47 | -103 | 88 | -56 | -16 | 45 | Upgrade |
Net Cash Flow | -958 | -5,881 | 6,550 | 534 | -93 | 2,162 | Upgrade |
Beginning Cash & Cash Equivalents | 2,758 | 9,853 | 3,303 | 2,769 | 3,119 | 957 | Upgrade |
Ending Cash & Cash Equivalents | 1,800 | 3,972 | 9,853 | 3,303 | 3,026 | 3,119 | Upgrade |
Free Cash Flow | 542 | 44 | 2,168 | 1,426 | 1,893 | 1,380 | Upgrade |
Free Cash Flow Growth | 1131.82% | -97.97% | 52.03% | -24.67% | 37.17% | -24.18% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 2,806 | 4,502 | 7,740 | 2,728 | 1,629 | 12,241 | Upgrade |
Unlevered Free Cash Flow | 2,757 | 2,191 | 2,495 | 3,528 | 3,161 | 3,492 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.