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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 533 | 2,337 | 269 | 439 | 381 | 233 | 387 | 278 | 1,332 | 587 | 1,387 | 332 | 480 | 497 | 392 | 887 | 748 | 269 | 102 | 454 | 504 | 794 | 403 |
| Depreciation & Amortization
| 289 | 311 | 314 | 135 | 134 | 137 | 136 | 123 | 102 | 76 | 79 | 87 | 83 | 85 | 83 | 95 | 82 | 78 | 81 | 84 | 84 | 82 | 85 |
| Deferred Income Tax
| 42 | -215 | -123 | -82 | -41 | -86 | -24 | -17 | -90 | -65 | 48 | -143 | 36 | 35 | -2 | -24 | -14 | -17 | 135 | -13 | -52 | -72 | 15 |
| Stock Based Compensation
| 17 | 26 | 22 | 18 | 24 | 19 | 23 | 20 | 18 | 20 | 21 | 32 | 20 | 21 | 19 | 21 | 21 | 22 | 13 | 12 | 18 | 14 | 8 |
| Change In Working Capital
| -704 | 1,135 | -431 | 509 | 560 | -121 | -332 | 579 | 143 | -437 | -621 | 498 | -25 | 52 | -208 | -65 | 368 | 88 | -305 | 262 | 80 | -141 | -621 |
| Accounts Receivables
| 213 | -110 | -238 | 149 | 109 | -249 | -157 | 288 | 50 | -276 | -207 | 193 | -2 | -205 | -83 | 166 | -144 | 46 | -19 | 76 | 1 | -58 | -148 |
| Change In Inventory
| 78 | 70 | -72 | 230 | 66 | 67 | -126 | 158 | -57 | -45 | -390 | -64 | -134 | 38 | -248 | -3 | 88 | -61 | -264 | 267 | 71 | -110 | -230 |
| Change In Accounts Payables
| -1,365 | 1,313 | -195 | 111 | 367 | 88 | -25 | 61 | 101 | -53 | 132 | 829 | 110 | 216 | 151 | -296 | 417 | 117 | -24 | -73 | 2 | 70 | -270 |
| Other Working Capital
| 64 | -138 | 74 | 19 | 18 | -27 | -24 | 72 | 49 | -63 | -156 | -460 | 1 | 3 | -28 | 68 | 7 | -14 | 2 | -8 | 6 | -43 | 27 |
| Other Non Cash Items
| -877 | -3,559 | 1,144 | 43 | -16 | 203 | -69 | 141 | -714 | -149 | -1,116 | 107 | -15 | -129 | -100 | -715 | -268 | 69 | 21 | 214 | -16 | -123 | -73 |
| Operating Cash Flow
| 418 | 660 | 40 | 1,062 | 1,041 | 384 | 120 | 1,123 | 790 | 32 | -202 | 913 | 579 | 561 | 184 | 199 | 937 | 509 | 47 | 1,013 | 618 | 554 | -183 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 215 | -111 | -104 | -233 | -92 | -74 | -70 | -140 | -91 | -66 | -56 | -138 | -74 | -79 | -53 | -161 | -57 | -46 | -48 | -104 | -50 | -48 | -41 |
| Acquisitions Net
| 5,902 | 4,870 | -10,772 | -15 | 5 | -137 | -17 | -180 | -434 | -20 | 2,926 | -155 | -45 | -160 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Purchases Of Investments
| 185 | 24 | -209 | 16 | -52 | 4 | -18 | 8 | -79 | -91 | -32 | 12 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2 | 0 | 0 | 233 | 92 | 74 | -16 | -696 | 0 | -1,119 | -1,112 | 11 | 74 | 0 | 8 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,056 | 49 | -205 | -230 | -88 | -63 | 21 | 708 | 4 | 1,121 | 1,094 | 4 | -68 | -13 | 2 | -13 | 390 | 71 | -80 | 41 | -20 | 11 | -3 |
| Investing Cash Flow
| -5,058 | 4,808 | -11,081 | -229 | -135 | -196 | -100 | -300 | -600 | -175 | 2,820 | -266 | -125 | -252 | -49 | 876 | 333 | 25 | -128 | -63 | -70 | -37 | -43 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6,111 | -3,549 | -2,562 | -96 | -3 | -10 | -2 | -90 | -58 | -4 | -1,123 | -6 | -39 | -12 | -519 | -1,787 | -88 | -2 | -34 | -39 | -61 | -36 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -431 | 0 | 0 | 0 | 0 | 0 | -62 | -119 | -247 | -280 | -734 | -252 | -145 | -94 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -184 | -171 | -159 | -155 | -156 | -155 | -154 | -125 | -127 | -128 | -129 | -104 | -104 | -105 | -104 | -68 | -70 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,193 | -65 | -24 | 5,551 | -23 | -128 | 5 | -13 | 282 | -2 | -34 | 13 | -39 | -44 | 16 | 1 | -54 | 1,393 | -42 | -872 | -542 | -399 | -56 |
| Financing Cash Flow
| -1,533 | -3,785 | 2,379 | 5,300 | -182 | -293 | -213 | -347 | -150 | -414 | -2,020 | -337 | -327 | -255 | -643 | -1,854 | -142 | 1,391 | -76 | -872 | -603 | -435 | -57 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 64 | -14 | -68 | 133 | -32 | -33 | 20 | 59 | -74 | -40 | -1 | -1 | -13 | 7 | -9 | 45 | 17 | 11 | -28 | 13 | -19 | -9 | 16 |
| Net Change In Cash
| -683 | 1,605 | -8,704 | 6,113 | 693 | -138 | -180 | 535 | -32 | -587 | 579 | 316 | 41 | 31 | -521 | -733 | 1,144 | 1,936 | -189 | 90 | -74 | 73 | -271 |
| Cash At End Of Period
| 2,239 | 2,922 | 1,313 | 10,015 | 3,902 | 3,209 | 3,347 | 3,520 | 2,985 | 3,017 | 3,604 | 2,987 | 2,671 | 2,630 | 2,599 | 3,115 | 3,848 | 2,704 | 768 | 952 | 862 | 936 | 863 |