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    Carrier Global Corporatio...

    NYSE: CARR · Real-Time Price · USD
    65.89
    0.13 (0.20%)
    At close: Aug 15, 2025, 10:14 AM

    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
    		 1.11B 1.44B 3.58B 1.7B
    Depreciation & Amortization
    		 1.23B 542M 380M 338M
    Stock-Based Compensation
    		 86M 84M 62M 111M
    Other Working Capital
    		 87M 50M 82M 51M
    Other Non-Cash Items
    		 -1.51B 158M -1.84B -137M
    Deferred Income Tax
    		 -352M -233M -124M -74M
    Change in Working Capital
    		 n/a 616M -336M 317M
    Operating Cash Flow
    		 563M 2.61B 1.74B 2.24B
    Capital Expenditures
    		 -519M -469M -353M -344M
    Cash Acquisitions
    		 -10.26B -164M 2.29B -366M
    Purchase of Investments
    		 -264M -50M -194M 344M
    Sales Maturities Of Investments
    		 -322M n/a -1.81B 11M
    Other Investing Acitivies
    		 9.34B 23M 1.81B -337M
    Investing Cash Flow
    		 -2.02B -660M 1.75B -692M
    Debt Repayment
    		 -1.88B 5.48B -983M -551M
    Common Stock Repurchased
    		 -1.94B -62M -1.38B -527M
    Dividend Paid
    		 -670M -620M -509M -417M
    Other Financial Acitivies
    		 -139M -189M -59M -67M
    Financial Cash Flow
    		 -4.64B 4.61B -2.93B -1.56B
    Net Cash Flow
    		 -5.88B 6.49B 494M -132M
    Free Cash Flow
    		 44M 2.14B 1.39B 1.89B

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