Carrier Global Corporatio... (CARR)
undefined
undefined%
At close: undefined
73.01
0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 1.44B 3.58B 1.70B 2.01B 2.15B 2.77B 1.27B
Depreciation & Amortization 542.00M 380.00M 338.00M 336.00M 335.00M 357.00M 372.00M
Stock-Based Compensation 81.00M 62.00M 111.00M 88.00M 58.00M 44.00M 34.00M
Other Working Capital 50.00M 82.00M 51.00M 46.00M -18.00M 24.00M 171.00M
Other Non-Cash Items 161.00M -1.84B -137.00M -910.00M 2.00M -924.00M -675.00M
Deferred Income Tax -233.00M -124.00M -74.00M 97.00M -122.00M 133.00M 872.00M
Change in Working Capital 616.00M -336.00M 317.00M 86.00M -420.00M -324.00M 228.00M
Operating Cash Flow 2.61B 1.74B 2.24B 1.69B 2.00B 2.06B 2.10B
Capital Expenditures -469.00M -353.00M -344.00M -312.00M -243.00M -263.00M -326.00M
Acquisitions -164.00M 2.29B -366.00M - 6.00M -310.00M 472.00M
Purchase of Investments -50.00M -194.00M 344.00M - - 263.00M -
Sales Maturities Of Investments - -1.81B 11.00M 1.42B - 1.03B 596.00M
Other Investing Acitivies 23.00M 1.81B -337.00M 1.00M 24.00M -307.00M 125.00M
Investing Cash Flow -660.00M 1.75B -692.00M 1.11B -213.00M 415.00M 271.00M
Debt Repayment 5.48B -983.00M -551.00M 9.85B -6.00M 120.00M -4.00M
Common Stock Repurchased -62.00M -1.38B -527.00M - - - -286.00M
Dividend Paid -620.00M -509.00M -417.00M -138.00M - - -
Other Financial Acitivies -189.00M -59.00M -67.00M -10.39B -1.96B -2.75B -2.19B
Financial Cash Flow 4.61B -2.93B -1.56B -681.00M -1.97B -2.63B -2.19B
Net Cash Flow 6.49B 494.00M -132.00M 2.16B -182.00M -201.00M 234.00M
Free Cash Flow 2.14B 1.39B 1.89B 1.38B 1.76B 1.79B 1.77B