Watchlist Price Alert

Carrier Global Corporatio... (CARR)

NYSE: CARR · Real-Time Price · USD

70.87

-0.37 (-0.52%)

At close: Jun 16, 2025, 3:59 PM

70.82

-0.07%

Pre-market: Jun 17, 2025, 07:15 AM EDT

Carrier Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1.11B	1.44B	3.58B	1.7B	2.01B	2.15B	2.77B	1.27B
Depreciation & Amortization	1.23B	542M	380M	338M	336M	335M	357M	372M
Stock-Based Compensation	86M	84M	62M	111M	88M	58M	44M	34M
Other Working Capital	n/a	50M	82M	51M	46M	-18M	24M	171M
Other Non-Cash Items	-1.51B	158M	-1.84B	-137M	-910M	2M	-924M	-675M
Deferred Income Tax	-352M	-233M	-124M	-74M	97M	-122M	133M	872M
Change in Working Capital	n/a	616M	-336M	317M	86M	-420M	-324M	228M
Operating Cash Flow	563M	2.61B	1.74B	2.24B	1.69B	2B	2.06B	2.1B
Capital Expenditures	-519M	-469M	-353M	-344M	-312M	-243M	-263M	-326M
Cash Acquisitions	-10.26B	-164M	2.29B	-366M	n/a	6M	-310M	472M
Purchase of Investments	-264M	-50M	-194M	344M	n/a	n/a	263M	n/a
Sales Maturities Of Investments	-322M	n/a	-1.81B	11M	1.42B	n/a	1.03B	596M
Other Investing Acitivies	9.34B	23M	1.81B	-337M	1M	24M	-307M	125M
Investing Cash Flow	-2.02B	-660M	1.75B	-692M	1.11B	-213M	415M	271M
Debt Repayment	-1.88B	5.48B	-983M	-551M	9.85B	-6M	120M	-4M
Common Stock Repurchased	-1.94B	-62M	-1.38B	-527M	n/a	n/a	n/a	-286M
Dividend Paid	-670M	-620M	-509M	-417M	-138M	n/a	n/a	n/a
Other Financial Acitivies	-139M	-189M	-59M	-67M	-10.39B	-1.96B	-2.75B	-2.19B
Financial Cash Flow	-4.64B	4.61B	-2.93B	-1.56B	-681M	-1.97B	-2.63B	-2.19B
Net Cash Flow	-5.88B	6.49B	494M	-132M	2.16B	-182M	-201M	234M
Free Cash Flow	44M	2.14B	1.39B	1.89B	1.38B	1.76B	1.79B	1.77B