Carrier Global Corporation (CARR)
USD 67.03
(-4.62%)
USD 67.03
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 1.74 Billion | 2.23 Billion | 1.69 Billion | 2 Billion | 2.05 Billion |
| Net Income | 1.44 Billion | 3.58 Billion | 1.7 Billion | 2 Billion | 2.15 Billion | 2.76 Billion |
| Depreciation & Amortization | 542 Million | 380 Million | 338 Million | 336 Million | 335 Million | 357 Million |
| Deferred income taxes | -233 Million | -124 Million | -74 Million | 97 Million | -122 Million | 133 Million |
| Stock-based compensation | 84 Million | 62 Million | 111 Million | 88 Million | 58 Million | 44 Million |
| Change in working capital | 616 Million | -336 Million | 317 Million | 86 Million | -420 Million | -324 Million |
| Other non-cash items | 161 Million | -1.83 Billion | -137 Million | -910 Million | 2 Million | -924 Million |
| Investing Cash Flow | -660 Million | 1.74 Billion | -692 Million | 1.1 Billion | -213 Million | 415 Million |
| Investments in PPE | -469 Million | -353 Million | -344 Million | -312 Million | -243 Million | -263 Million |
| Acquisitions | -164 Million | 2.29 Billion | -366 Million | - | 6 Million | -310 Million |
| Investment purchases | -50 Million | -194 Million | 344 Million | - | - | 263 Million |
| Sales/Maturities of investments | 278 Million | -1.81 Billion | 11 Million | 1.41 Billion | - | 1.03 Billion |
| Other Investing Activities | -255 Million | 1.81 Billion | -337 Million | 1 Million | 24 Million | -307 Million |
| Financing Cash Flow | 4.61 Billion | -2.93 Billion | -1.56 Billion | -681 Million | -1.96 Billion | -2.62 Billion |
| Debt repayment | -111 Million | -1.27 Billion | -564 Million | -1.91 Billion | -6 Million | -120 Million |
| Dividends payments | -620 Million | -509 Million | -417 Million | -138 Million | - | - |
| Common Stock Repurchased | -62 Million | -1.38 Billion | -527 Million | - | - | - |
| Common Stock Issuance | 5.59 Billion | - | - | - | - | - |
| Other Financing Activities | -189 Million | 233 Million | -54 Million | 1.36 Billion | -1.96 Billion | -2.62 Billion |
| Accounts receivables | -148 Million | -145 Million | -97 Million | 49 Million | -129 Million | -211 Million |
| Accounts payables | 477 Million | 61 Million | 771 Million | 231 Million | -271 Million | 14 Million |
| Inventory | 237 Million | -334 Million | -408 Million | -240 Million | -2 Million | -151 Million |
| Other working capital | 50 Million | 82 Million | 51 Million | 46 Million | -18 Million | 24 Million |
| Cash at beginning of period | 3.52 Billion | 3.02 Billion | 3.11 Billion | 957 Million | 1.13 Billion | 1.33 Billion |
| Cash at end of period | 10.01 Billion | 3.52 Billion | 2.98 Billion | 3.11 Billion | 952 Million | 1.12 Billion |
| Capital Expenditure | -469 Million | -353 Million | -344 Million | -312 Million | -243 Million | -263 Million |
| Effect of forex changes on cash | 88 Million | -56 Million | -16 Million | 45 Million | 1 Million | -39 Million |
| Net cash flow / Change in cash | 6.48 Billion | 494 Million | -132 Million | 2.15 Billion | -182 Million | -201 Million |
| Free Cash Flow | 2.13 Billion | 1.39 Billion | 1.89 Billion | 1.38 Billion | 1.75 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 533 Million | 2.33 Billion | 269 Million | 439 Million | 1.44 Billion | 381 Million |
| Depreciation & Amortization | 289 Million | 311 Million | 314 Million | 135 Million | 542 Million | 134 Million |
| Deferred income taxes | 42 Million | -215 Million | -123 Million | -82 Million | -233 Million | -41 Million |
| Stock-based compensation | 17 Million | 26 Million | 22 Million | 18 Million | 84 Million | 24 Million |
| Change in working capital | -704 Million | 1.13 Billion | -431 Million | 509 Million | 616 Million | 560 Million |
| Other non-cash items | -877 Million | -3.55 Billion | 1.14 Billion | 43 Million | 161 Million | -16 Million |
| Investing Cash Flow | -5.05 Billion | 4.8 Billion | -11.08 Billion | -229 Million | -660 Million | -135 Million |
| Investments in PPE | 215 Million | -111 Million | -104 Million | -233 Million | -469 Million | -92 Million |
| Acquisitions | 5.9 Billion | 4.87 Billion | -10.77 Billion | -15 Million | -164 Million | 5 Million |
| Investment purchases | 185 Million | 24 Million | -209 Million | 16 Million | -50 Million | -52 Million |
| Sales/Maturities of investments | -2 Million | - | - | 233 Million | 278 Million | 92 Million |
| Other Investing Activities | -11.05 Billion | 49 Million | -205 Million | -230 Million | -255 Million | -88 Million |
| Financing Cash Flow | -1.53 Billion | -3.78 Billion | 2.37 Billion | 5.3 Billion | 4.61 Billion | -182 Million |
| Debt repayment | -6.11 Billion | -3.54 Billion | -2.56 Billion | -96 Million | -111 Million | -3 Million |
| Dividends payments | -184 Million | -171 Million | -159 Million | -155 Million | -620 Million | -156 Million |
| Common Stock Repurchased | -431 Million | - | - | - | -62 Million | - |
| Common Stock Issuance | - | - | - | - | 5.59 Billion | - |
| Other Financing Activities | 5.19 Billion | -65 Million | -24 Million | 5.55 Billion | -189 Million | -23 Million |
| Accounts receivables | 213 Million | -110 Million | -238 Million | 149 Million | -148 Million | 109 Million |
| Accounts payables | -1.36 Billion | 1.31 Billion | -195 Million | 111 Million | 477 Million | 367 Million |
| Inventory | 78 Million | 70 Million | -72 Million | 230 Million | 237 Million | 66 Million |
| Other working capital | 64 Million | -138 Million | 74 Million | 19 Million | 50 Million | 18 Million |
| Cash at beginning of period | 2.92 Billion | 1.31 Billion | 10.01 Billion | 3.9 Billion | 3.52 Billion | 3.2 Billion |
| Cash at end of period | 2.23 Billion | 2.92 Billion | 1.31 Billion | 10.01 Billion | 10.01 Billion | 3.9 Billion |
| Capital Expenditure | 215 Million | -111 Million | -104 Million | -233 Million | -469 Million | -92 Million |
| Effect of forex changes on cash | 64 Million | -14 Million | -68 Million | 133 Million | 88 Million | -32 Million |
| Net cash flow / Change in cash | -683 Million | 1.6 Billion | -8.7 Billion | 6.11 Billion | 6.48 Billion | 693 Million |
| Free Cash Flow | 633 Million | 549 Million | -64 Million | 829 Million | 2.13 Billion | 949 Million |
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