Industrials - Construction - NYSE - US
$ 74.53
-0.587 %
$ 66.9 B
Market Cap
43.84
P/E
CASH FLOW STATEMENT
2.61 B
OPERATING CASH FLOW
-660 M
INVESTING CASH FLOW
4.61 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carrier Global Corporation
| Net Income | 1.44 B |
| Depreciation & Amortization | 542 M |
| Capital Expenditures | -469 M |
| Stock-Based Compensation | 81 M |
| Change in Working Capital | 616 M |
| Others | 211 M |
| Free Cash Flow | 2.14 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 1 440.0 | 3 584.0 | 1 701.0 | 2 006.0 | 2 155.0 | 2 769.0 | 1 267.0 |
| Depreciation & Amortization | 542.0 | 380.0 | 338.0 | 336.0 | 335.0 | 357.0 | 372.0 |
| Deferred Income Tax | (233.0) | (124.0) | (74.0) | 97.0 | (122.0) | 133.0 | 872.0 |
| Stock Based Compensation | 81.0 | 62.0 | 111.0 | 88.0 | 58.0 | 44.0 | 34.0 |
| Other Operating Activities | 161.0 | (1 838.0) | (137.0) | (910.0) | 2.0 | (924.0) | (675.0) |
| Change in Working Capital | 616.0 | (336.0) | 317.0 | 86.0 | (420.0) | (324.0) | 228.0 |
| Cash From Operations | 2 607.0 | 1 743.0 | 2 237.0 | 1 692.0 | 2 002.0 | 2 055.0 | 2 098.0 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (469.0) | (353.0) | (344.0) | (312.0) | (243.0) | (263.0) | (326.0) |
| Other Items | (191.0) | 2 098.0 | (348.0) | 1 418.0 | 30.0 | 678.0 | 597.0 |
| Cash From Investing Activities | (660.0) | 1 745.0 | (692.0) | 1 106.0 | (213.0) | 415.0 | 271.0 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (62.0) | (1 380.0) | (527.0) | 0 | 0 | 0 | (286.0) |
| Total Debt Repaid | 5 483.0 | (983.0) | (551.0) | 9 850.0 | (6.0) | 120.0 | (4.0) |
| Dividends Paid | (620.0) | (509.0) | (417.0) | (138.0) | 0 | 0 | 0 |
| Other Financing Activities | (189.0) | (59.0) | (67.0) | (10 393.0) | (1 961.0) | (2 747.0) | (2 189.0) |
| Cash From Financing Activities | 4 612.0 | (2 931.0) | (1 562.0) | (681.0) | (1 967.0) | (2 627.0) | (2 193.0) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 6 488.0 | 494.0 | (132.0) | 2 158.0 | (182.0) | (201.0) | 234.0 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 2 138.0 | 1 390.0 | 1 893.0 | 1 380.0 | 1 759.0 | 1 792.0 | 1 772.0 |