Carrier Global Corporatio... (CARR)
NYSE: CARR
· Real-Time Price · USD
65.48
-0.28 (-0.43%)
At close: Aug 15, 2025, 12:30 PM
Carrier Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 633M | 437M | -30M | 533M | 2.34B | 269M | 439M | 381M | 233M | 387M | 278M | 1.33B | 587M | 1.39B | 332M | 480M | 497M | 392M |
Depreciation & Amortization | 317M | 303M | 318M | 289M | 311M | 314M | 135M | 134M | 137M | 136M | 123M | 102M | 76M | 79M | 87M | 83M | 85M | 83M |
Stock-Based Compensation | 21M | 23M | 21M | 17M | 26M | 22M | 18M | 24M | 19M | 23M | 20M | 18M | 20M | 21M | 32M | 20M | 21M | 19M |
Other Working Capital | n/a | 481M | 345M | 60M | -138M | 74M | 19M | 18M | -27M | -24M | 72M | 49M | -63M | -156M | -460M | 1M | 3M | -28M |
Other Non-Cash Items | -613M | -211M | -777M | -136M | -3.56B | 1.14B | 43M | -16M | 203M | -69M | 141M | -714M | -149M | -1.12B | 107M | -15M | -129M | -100M |
Deferred Income Tax | -89M | -69M | -56M | 42M | -215M | -123M | -82M | -41M | -86M | -24M | -17M | -90M | -65M | 48M | -143M | 36M | 35M | -2M |
Change in Working Capital | n/a | n/a | 656M | -1.01B | 1.14B | -431M | 509M | 560M | -121M | -332M | 579M | 143M | -437M | -621M | 498M | -25M | 52M | -208M |
Operating Cash Flow | 649M | 483M | 132M | -269M | 660M | 40M | 1.06B | 1.04B | 384M | 120M | 1.12B | 790M | 32M | -202M | 913M | 579M | 561M | 184M |
Capital Expenditures | -81M | -63M | -217M | -87M | -111M | -104M | -233M | -92M | -74M | -70M | -140M | -91M | -66M | -56M | -138M | -74M | -79M | -53M |
Cash Acquisitions | n/a | n/a | 617M | -4.97B | 4.87B | -10.77B | -15M | 5M | -137M | -17M | -180M | -434M | -20M | 2.93B | -155M | -45M | -160M | -6M |
Purchase of Investments | n/a | n/a | n/a | 185M | 24M | -209M | 16M | -52M | 4M | -18M | 8M | -79M | -91M | -32M | 12M | -12M | n/a | n/a |
Sales Maturities Of Investments | -17M | n/a | n/a | -2M | n/a | n/a | 233M | 92M | 74M | -16M | -696M | n/a | -1.12B | -1.11B | 11M | 74M | n/a | 8M |
Other Investing Acitivies | 15M | 33M | 2.69B | 6.03B | 49M | -205M | -230M | -88M | -63M | 21M | 708M | 4M | 1.12B | 1.09B | 4M | -68M | -13M | 2M |
Investing Cash Flow | -55M | -30M | 3.09B | 1.16B | 4.81B | -11.08B | -229M | -135M | -196M | -100M | -300M | -600M | -175M | 2.82B | -266M | -125M | -252M | -49M |
Debt Repayment | -5M | -1.25B | 24M | -920M | -3.55B | 2.56B | 5.52B | -3M | -38M | 3M | -94M | 239M | 14M | -1.14B | 36M | -43M | -53M | -491M |
Common Stock Repurchased | -340M | -1.29B | -1.51B | -431M | n/a | n/a | n/a | n/a | n/a | -62M | -119M | -247M | -280M | -734M | -252M | -145M | -94M | -36M |
Dividend Paid | -192M | -198M | -156M | -184M | -171M | -159M | -155M | -156M | -155M | -154M | -125M | -127M | -128M | -129M | -104M | -104M | -105M | -104M |
Other Financial Acitivies | -10M | -2.55B | -41M | -9M | -65M | -24M | -64M | -23M | -100M | n/a | -9M | -15M | -20M | -15M | -17M | -35M | -3M | -12M |
Financial Cash Flow | -547M | -2.75B | -1.69B | -1.54B | -3.79B | 2.38B | 5.3B | -182M | -293M | -213M | -347M | -150M | -414M | -2.02B | -337M | -327M | -255M | -643M |
Net Cash Flow | 98M | -2.27B | 1.74B | -683M | 1.6B | -8.7B | 6.11B | 693M | -138M | -180M | 535M | -32M | -587M | 579M | 316M | 41M | 31M | -521M |
Free Cash Flow | 188M | 420M | -85M | -356M | 549M | -64M | 829M | 949M | 310M | 50M | 983M | 699M | -34M | -258M | 775M | 505M | 482M | 131M |