Carrier Global Corporation (CARR)
NYSE: CARR · Real-Time Price · USD
76.03
+1.53 (2.05%)
At close: Nov 21, 2024, 4:00 PM
76.01
-0.02 (-0.02%)
After-hours: Nov 21, 2024, 4:06 PM EST

Carrier Global Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
3,4731,3493,5341,6641,9822,116
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Depreciation & Amortization
1,088542380338336335
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Loss (Gain) From Sale of Investments
295278-1,8154-1,051108
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Loss (Gain) on Equity Investments
-107-82-114-90-38-78
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Stock-Based Compensation
918177927752
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Other Operating Activities
-2,398-17717-88300-110
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Change in Accounts Receivable
89-55-196-14440-106
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Change in Inventory
385237-334-408-240-2
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Change in Accounts Payable
-40347761829237-296
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Change in Unearned Revenue
7474295146-18
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Change in Other Net Operating Assets
-117-117104-11362
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Operating Cash Flow
1,4932,6071,7432,2371,6922,063
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Operating Cash Flow Growth
-44.04%49.57%-22.08%32.21%-17.98%0.39%
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Capital Expenditures
-554-469-353-344-312-243
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Cash Acquisitions
-10,888-84-506-366--
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Divestitures
-134-802,902---
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Investment in Securities
---71,3776
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Other Investing Activities
6,233-27-2981141-22
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Investing Cash Flow
-5,343-6601,745-6921,106-259
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Short-Term Debt Issued
---13-25
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Long-Term Debt Issued
-5,60943214011,784107
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Total Debt Issued
8,2185,60943215311,784132
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Short-Term Debt Repaid
--15-140--23-
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Long-Term Debt Repaid
--111-1,275-704-1,911-138
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Total Debt Repaid
-4,614-126-1,415-704-1,934-138
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Net Debt Issued (Repaid)
3,6045,483-983-5519,850-6
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Repurchase of Common Stock
-431-62-1,380-527--
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Common Dividends Paid
-669-620-509-417-138-
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Other Financing Activities
-154-189-59-67-10,393-1,976
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Financing Cash Flow
2,3504,612-2,931-1,562-681-1,982
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Foreign Exchange Rate Adjustments
11588-56-16451
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Miscellaneous Cash Flow Adjustments
-138-159-7-99-4-5
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Net Cash Flow
-1,5236,488494-1322,158-182
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Free Cash Flow
9392,1381,3901,8931,3801,820
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Free Cash Flow Growth
-59.37%53.81%-26.57%37.17%-24.18%1.56%
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Free Cash Flow Margin
3.79%9.68%6.81%9.18%7.91%9.78%
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Free Cash Flow Per Share
1.042.511.612.131.572.10
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Cash Interest Paid
32032029731719683
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Cash Income Tax Paid
942942833675819759
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Levered Free Cash Flow
1,345-85.132,98363.751,5161,528
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Unlevered Free Cash Flow
1,730141.133,1722551,6961,528
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Change in Net Working Capital
2921,434-1,5071,455-287274
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Source: S&P Capital IQ. Standard template. Financial Sources.