Carrier Global Corporatio... (CARR)
68.94
0.54 (0.79%)
At close: Jan 15, 2025, 11:47 AM
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 | 84.00M | 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 | 158.00M | -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 | n/a | 6.00M | -310.00M | 472.00M |
| Purchase of Investments | -50.00M | -194.00M | 344.00M | n/a | n/a | 263.00M | n/a |
| Sales Maturities Of Investments | n/a | -1.81B | 11.00M | 1.42B | n/a | 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 | n/a | n/a | n/a | -286.00M |
| Dividend Paid | -620.00M | -509.00M | -417.00M | -138.00M | n/a | n/a | n/a |
| 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 |