Carrier Global Corporation
NYSE:CARR
65.51 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,212 | 1,478 | 3,207 | 1,701 | 2,006 | 2,155 | 2,769 | 1,267 |
| Depreciation & Amortization
| 1,232 | 491 | 328 | 338 | 336 | 335 | 357 | 372 |
| Deferred Income Tax
| -352 | -243 | -106 | -74 | 97 | -122 | 133 | 872 |
| Stock Based Compensation
| 86 | 71 | 65 | 92 | 77 | 52 | 44 | 34 |
| Change In Working Capital
| 339 | 503 | -241 | 317 | 86 | -360 | -324 | 228 |
| Accounts Receivables
| -40 | -161 | -51 | -144 | 40 | -106 | -278 | 159 |
| Inventory
| 292 | 123 | -173 | -408 | -240 | -2 | -151 | -102 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87 | 541 | -17 | 869 | 286 | -252 | 105 | 171 |
| Other Non Cash Items
| -1,954 | 307 | -1,510 | -137 | -910 | 3 | -924 | -675 |
| Operating Cash Flow
| 563 | 2,607 | 1,743 | 2,237 | 1,692 | 2,063 | 2,055 | 2,098 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -519 | -439 | -317 | -344 | -312 | -243 | -263 | -326 |
| Acquisitions Net
| -10,256 | -30 | 2,292 | -366 | 0 | 0 | -310 | 472 |
| Purchases Of Investments
| -264 | -50 | -194 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11 | 1,417 | 6 | 1,032 | 0 |
| Other Investing Activites
| 9,014 | -141 | -36 | 7 | 1 | -22 | -44 | 125 |
| Investing Cash Flow
| -2,025 | -660 | 1,745 | -692 | 1,106 | -259 | 415 | 271 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,883 | 5,493 | -992 | -551 | 9,850 | -6 | 120 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,944 | -62 | -1,380 | -527 | 0 | 0 | 0 | -286 |
| Dividends Paid
| -670 | -620 | -509 | -417 | -138 | 0 | 0 | 0 |
| Other Financing Activities
| -139 | -199 | -50 | -67 | -10,393 | -1,976 | -2,747 | -1,895 |
| Financing Cash Flow
| -4,636 | 4,612 | -2,931 | -1,562 | -681 | -1,982 | -2,627 | -2,193 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 217 | -233 | -56 | -72 | 46 | 1 | 1,286 | -176 |
| Net Change In Cash
| -5,881 | 6,326 | 501 | -89 | 2,163 | -177 | 1,129 | 0 |
| Cash At End Of Period
| 3,972 | 9,853 | 3,527 | 3,026 | 3,115 | 952 | 1,129 | 0 |