Carrier Global Corporation (LON:0AD4)
London · Delayed Price · Currency is GBP · Price in USD 53.04
-1.08 (-2.00%)
At close: Jan 8, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,982 | 5,604 | 1,349 | 3,534 | 1,664 | 1,982 |
Depreciation & Amortization | 1,263 | 1,232 | 491 | 328 | 338 | 336 |
Loss (Gain) From Sale of Investments | -337 | -322 | -19 | -1,815 | 4 | -1,051 |
Loss (Gain) on Equity Investments | -111 | -185 | -82 | -114 | -90 | -38 |
Stock-Based Compensation | 76 | 86 | 71 | 65 | 92 | 77 |
Other Operating Activities | -3,242 | -5,183 | -61 | -252 | -88 | 300 |
Change in Accounts Receivable | -395 | -40 | -161 | -51 | -144 | 40 |
Change in Inventory | -312 | 292 | 123 | -173 | -408 | -240 |
Change in Accounts Payable | 515 | 87 | 541 | -17 | 829 | 237 |
Change in Unearned Revenue | - | - | - | - | 51 | 46 |
Change in Other Net Operating Assets | - | - | - | - | -11 | 3 |
Operating Cash Flow | 1,605 | 563 | 2,607 | 1,743 | 2,237 | 1,692 |
Operating Cash Flow Growth | 7.50% | -78.40% | 49.57% | -22.08% | 32.21% | -17.98% |
Capital Expenditures | -478 | -519 | -439 | -317 | -344 | -312 |
Cash Acquisitions | -109 | -10,890 | -84 | -506 | -366 | - |
Divestitures | 642 | 634 | 54 | 2,902 | - | - |
Investment in Securities | - | - | - | - | 7 | 1,377 |
Other Investing Activities | 2,837 | 8,750 | -191 | -334 | 11 | 41 |
Investing Cash Flow | 2,892 | -2,025 | -660 | 1,745 | -692 | 1,106 |
Short-Term Debt Issued | - | 50 | - | - | 13 | - |
Long-Term Debt Issued | - | 3,412 | 5,609 | 432 | 140 | 11,784 |
Total Debt Issued | 1,258 | 3,462 | 5,609 | 432 | 153 | 11,784 |
Short-Term Debt Repaid | - | - | -5 | -149 | - | -23 |
Long-Term Debt Repaid | - | -5,345 | -111 | -1,275 | -704 | -1,911 |
Total Debt Repaid | -2,024 | -5,345 | -116 | -1,424 | -704 | -1,934 |
Net Debt Issued (Repaid) | -766 | -1,883 | 5,493 | -992 | -551 | 9,850 |
Repurchase of Common Stock | -3,926 | -1,944 | -62 | -1,380 | -527 | - |
Common Dividends Paid | -739 | -670 | -620 | -509 | -417 | -138 |
Other Financing Activities | -140 | -139 | -199 | -50 | -67 | -10,393 |
Financing Cash Flow | -5,571 | -4,636 | 4,612 | -2,931 | -1,562 | -681 |
Foreign Exchange Rate Adjustments | -22 | -103 | 88 | -56 | -16 | 45 |
Miscellaneous Cash Flow Adjustments | 292 | 317 | -98 | 28 | -99 | -4 |
Net Cash Flow | -804 | -5,884 | 6,549 | 529 | -132 | 2,158 |
Free Cash Flow | 1,127 | 44 | 2,168 | 1,426 | 1,893 | 1,380 |
Free Cash Flow Growth | 16.30% | -97.97% | 52.03% | -24.67% | 37.17% | -24.18% |
Free Cash Flow Margin | 5.11% | 0.20% | 11.44% | 8.25% | 9.18% | 7.91% |
Free Cash Flow Per Share | 1.29 | 0.05 | 2.54 | 1.66 | 2.13 | 1.57 |
Cash Interest Paid | 610 | 610 | 320 | 297 | 317 | 196 |
Cash Income Tax Paid | 2,126 | 2,126 | 942 | 833 | 675 | 819 |
Levered Free Cash Flow | 2,500 | 5,364 | -973.88 | 2,696 | 63.75 | 1,516 |
Unlevered Free Cash Flow | 2,788 | 5,726 | -782.63 | 2,794 | 255 | 1,696 |
Change in Working Capital | -192 | 339 | 503 | -241 | 317 | 86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.