Carrier Global Corporation (CARR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carrier Global Corporatio...

    NYSE: CARR · Real-Time Price · USD
    63.48
    -2.13 (-3.25%)
    At close: Sep 09, 2025, 3:59 PM
    63.00
    -0.76%
    After-hours: Sep 09, 2025, 07:58 PM EDT

    Carrier Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.21B 1.48B 3.21B 1.7B
    Depreciation & Amortization
    		 1.23B 491M 328M 338M
    Stock-Based Compensation
    		 86M 71M 65M 92M
    Other Working Capital
    		 87M 541M -17M 869M
    Other Non-Cash Items
    		 -1.95B 307M -1.51B -137M
    Deferred Income Tax
    		 -352M -243M -106M -74M
    Change in Working Capital
    		 339M 503M -241M 317M
    Operating Cash Flow
    		 563M 2.61B 1.74B 2.24B
    Capital Expenditures
    		 -519M -439M -317M -344M
    Cash Acquisitions
    		 -10.26B -30M 2.29B -366M
    Purchase of Investments
    		 -264M -50M -194M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 11M
    Other Investing Acitivies
    		 9.01B -141M -36M 7M
    Investing Cash Flow
    		 -2.02B -660M 1.75B -692M
    Debt Repayment
    		 -1.88B 5.49B -992M -551M
    Common Stock Repurchased
    		 -1.94B -62M -1.38B -527M
    Dividend Paid
    		 -670M -620M -509M -417M
    Other Financial Acitivies
    		 -139M -199M -50M -67M
    Financial Cash Flow
    		 -4.64B 4.61B -2.93B -1.56B
    Net Cash Flow
    		 -5.88B 6.33B 501M -89M
    Free Cash Flow
    		 44M 2.17B 1.43B 1.89B

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