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Carrier Global Corporation CARR
Industrials - Construction - NYSE - US
Watchlist
$ 70.19
-0.876 %
$ 60.6 B
Market Cap
46.79
P/E
CASH FLOW STATEMENT
563 M OPERATING CASH FLOW
-78.40%
Growth Rates
1Year -78.40%
3Years -36.86%
5Years -22.41%
7Years -17.13%
10Years 0.00%
-2.02 B INVESTING CASH FLOW
-206.82%
Growth Rates
1Year -206.82%
3Years -43.03%
5Years -56.89%
7Years -35.70%
10Years 0.00%
-4.64 B FINANCING CASH FLOW
-100.52%
Growth Rates
1Year -100.52%
3Years -43.71%
5Years -18.70%
7Years -11.29%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Carrier Global Corporation
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3b3b2b2b2b2b1b1b500m500m002018201820192019202020202021202120222022202320232024202420252025
Net Income 1.11 B
Depreciation & Amortization 1.23 B
Capital Expenditures -519 M
Stock-Based Compensation 86 M
Change in Working Capital 0
Others -1.51 B
Free Cash Flow 44 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 1 108.0 1 440.0 3 584.0 1 701.0 2 006.0 2 155.0 2 769.0 1 267.0
Depreciation & Amortization 1 232.0 542.0 380.0 338.0 336.0 335.0 357.0 372.0
Deferred Income Tax (352.0) (233.0) (124.0) (74.0) 97.0 (122.0) 133.0 872.0
Stock Based Compensation 86.0 84.0 62.0 111.0 88.0 58.0 44.0 34.0
Other Operating Activities (1 511.0) 158.0 (1 838.0) (137.0) (910.0) 2.0 (924.0) (675.0)
Change in Working Capital 0 616.0 (336.0) 317.0 86.0 (420.0) (324.0) 228.0
Cash From Operations 563.0 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 (519.0) (469.0) (353.0) (344.0) (312.0) (243.0) (263.0) (326.0)
Other Items (1 506.0) (191.0) 2 098.0 (348.0) 1 418.0 30.0 678.0 597.0
Cash From Investing Activities (2 025.0) (660.0) 1 745.0 (692.0) 1 106.0 (213.0) 415.0 271.0
FINANCING CASH FLOW
Common Stock Repurchased (1 944.0) (62.0) (1 380.0) (527.0) 0 0 0 (286.0)
Total Debt Repaid (1 883.0) 5 483.0 (983.0) (551.0) 9 850.0 (6.0) 120.0 (4.0)
Dividends Paid (670.0) (620.0) (509.0) (417.0) (138.0) 0 0 0
Other Financing Activities (139.0) (189.0) (59.0) (67.0) (10 393.0) (1 961.0) (2 747.0) (2 189.0)
Cash From Financing Activities (4 636.0) 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 (5 884.0) 6 488.0 494.0 (132.0) 2 158.0 (182.0) (201.0) 234.0
FREE CASH FLOW
Free Cash Flow 44.0 2 138.0 1 390.0 1 893.0 1 380.0 1 759.0 1 792.0 1 772.0