Carrier Global Corporation

NYSE:CARR

66.53 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -305332,3372694393812333872781,3325871,387332480497392887748269102454504794403
Depreciation & Amortization 3182893113141351341371361231027679878385839582788184848285
Deferred Income Tax -5642-215-123-82-41-86-24-17-90-6548-1433635-2-24-14-17135-13-52-7215
Stock Based Compensation 21172622182419232018202132202119212122131218148
Change In Working Capital 656-1,0141,135-431509560-121-332579143-437-621498-2552-208-6536888-30526280-141-621
Accounts Receivables 95213-110-238149109-249-15728850-276-207193-2-205-83166-14446-19761-58-148
Change In Inventory 2167870-722306667-126158-57-45-390-64-13438-248-388-61-26426771-110-230
Change In Accounts Payables 0-1,3651,313-19511136788-2561101-53132829110216151-296417117-24-73270-270
Other Working Capital 34560-138741918-27-247249-63-156-46013-28687-142-86-4327
Other Non Cash Items -777-136-3,5591,14443-16203-69141-714-149-1,116107-15-129-100-715-2686921214-16-123-73
Operating Cash Flow 132-269660401,0621,0413841201,12379032-202913579561184199937509471,013618554-183
Investing Activities:
Investments In Property Plant And Equipment -217-87-111-104-233-92-74-70-140-91-66-56-138-74-79-53-161-57-46-48-104-50-48-41
Acquisitions Net 617-4,9714,870-10,772-155-137-17-180-434-202,926-155-45-160-600000001
Purchases Of Investments -7718524-20916-524-188-79-91-3212-120000000000
Sales Maturities Of Investments 0-2002339274-16-6960-1,119-1,1121174081,0500000000
Other Investing Activites 2,7666,03449-205-230-88-632170841,1211,0944-68-132-1339071-8041-2011-3
Investing Cash Flow 3,0891,1594,808-11,081-229-135-196-100-300-600-1752,820-266-125-252-4987633325-128-63-70-37-43
Financing Activities:
Debt Repayment 24-920-3,5492,5625,519-3-383-9423914-1,14236-43-53-491-1,766-6579810,883-39-342857
Common Stock Issued 000000000000000000000000
Common Stock Repurchased -1,513-43100000-62-119-247-280-734-252-145-94-3600000000
Dividends Paid -156-184-171-159-155-156-155-154-125-127-128-129-104-104-105-104-68-70000000
Other Financing Activities -41-9-65-24-64-23-1000-9-15-20-15-17-35-3-12-20-7593-10,959-833-569-463-114
Financing Cash Flow -1,686-1,544-3,7852,3795,300-182-293-213-347-150-414-2,020-337-327-255-643-1,854-1421,391-76-872-603-435-57
Other Information:
Effect Of Forex Changes On Cash -8564-14-68133-32-332059-74-40-1-1-137-9451711-2813-19-916
Net Change In Cash 1,744-6831,605-8,7046,113693-138-180535-32-5875793164131-521-7331,1441,936-18990-7473-271
Cash At End Of Period 3,9692,2392,9221,31310,0153,9023,2093,3473,5202,9853,0173,6042,9872,6712,6302,5993,1153,8482,704768952862936863