Carrier Global Corporation
NYSE:CARR
75.13 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,440 | 3,584 | 1,701 | 2,006 | 2,155 | 2,769 | 1,267 |
| Depreciation & Amortization
| 542 | 380 | 338 | 336 | 335 | 357 | 372 |
| Deferred Income Tax
| -233 | -124 | -74 | 97 | -122 | 133 | 872 |
| Stock Based Compensation
| 84 | 62 | 111 | 88 | 58 | 44 | 34 |
| Change In Working Capital
| 616 | -336 | 317 | 86 | -420 | -324 | 228 |
| Accounts Receivables
| -148 | -145 | -97 | 49 | -129 | -211 | 159 |
| Inventory
| 237 | -334 | -408 | -240 | -2 | -151 | -102 |
| Accounts Payables
| 477 | 61 | 771 | 231 | -271 | 14 | 192 |
| Other Working Capital
| 50 | 82 | 51 | 46 | -18 | 24 | 171 |
| Other Non Cash Items
| 161 | -1,838 | -137 | -910 | 2 | -924 | -675 |
| Operating Cash Flow
| 2,607 | 1,743 | 2,237 | 1,692 | 2,002 | 2,055 | 2,098 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -469 | -353 | -344 | -312 | -243 | -263 | -326 |
| Acquisitions Net
| -164 | 2,292 | -366 | 0 | 6 | -310 | 472 |
| Purchases Of Investments
| -50 | -194 | 344 | 0 | 0 | 263 | 0 |
| Sales Maturities Of Investments
| 278 | -1,815 | 11 | 1,417 | 0 | 1,032 | 596 |
| Other Investing Activites
| -255 | 1,815 | -337 | 1 | 24 | -307 | 125 |
| Investing Cash Flow
| -660 | 1,745 | -692 | 1,106 | -213 | 415 | 271 |
| Financing Activities: | |||||||
| Debt Repayment
| -111 | -1,275 | -564 | -1,911 | -6 | -120 | -12 |
| Common Stock Issued
| 5,594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62 | -1,380 | -527 | 0 | 0 | 0 | -286 |
| Dividends Paid
| -620 | -509 | -417 | -138 | 0 | 0 | 0 |
| Other Financing Activities
| -189 | 233 | -54 | 1,368 | -1,961 | -2,627 | -2,193 |
| Financing Cash Flow
| 4,612 | -2,931 | -1,562 | -681 | -1,967 | -2,627 | -2,193 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 88 | -56 | -16 | 45 | 1 | -39 | 64 |
| Net Change In Cash
| 6,488 | 494 | -132 | 2,158 | -182 | -201 | 234 |
| Cash At End Of Period
| 10,015 | 3,520 | 2,987 | 3,115 | 952 | 1,129 | 1,324 |