Carrier Global Corporatio... (CARR)
NYSE: CARR
· Real-Time Price · USD
65.60
-0.16 (-0.24%)
At close: Aug 15, 2025, 11:42 AM
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 | 1.57B | 3.28B | 3.11B | 3.58B | 3.43B | 1.32B | 1.44B | 1.28B | 2.23B | 2.58B | 3.58B | 3.64B | 2.79B | 2.7B | 1.7B | 2.26B | 2.52B | 2.3B |
Depreciation & Amortization | 1.23B | 1.22B | 1.23B | 1.05B | 894M | 720M | 542M | 530M | 498M | 437M | 380M | 344M | 325M | 334M | 338M | 346M | 345M | 338M |
Stock-Based Compensation | 82M | 87M | 86M | 83M | 90M | 83M | 84M | 86M | 80M | 81M | 79M | 91M | 93M | 94M | 92M | 81M | 82M | 83M |
Other Working Capital | 886M | 748M | 341M | 15M | -27M | 84M | -14M | 39M | 70M | 34M | -98M | -630M | -678M | -612M | -484M | 44M | 50M | 33M |
Other Non-Cash Items | -1.74B | -4.68B | -3.33B | -2.51B | -2.39B | 1.37B | 161M | 259M | -439M | -791M | -1.84B | -1.87B | -1.17B | -1.15B | -137M | -959M | -1.21B | -1.01B |
Deferred Income Tax | -172M | -298M | -352M | -378M | -461M | -332M | -233M | -168M | -217M | -196M | -124M | -250M | -124M | -24M | -74M | 45M | -5M | -57M |
Change in Working Capital | -358M | 777M | 346M | 199M | 1.77B | 517M | 616M | 686M | 269M | -47M | -336M | -417M | -585M | -96M | 317M | -246M | 147M | 183M |
Operating Cash Flow | 995M | 1.01B | 563M | 1.49B | 2.8B | 2.53B | 2.61B | 2.67B | 2.42B | 2.06B | 1.74B | 1.53B | 1.32B | 1.85B | 2.24B | 1.52B | 1.88B | 1.83B |
Capital Expenditures | -448M | -478M | -519M | -535M | -540M | -503M | -469M | -376M | -375M | -367M | -353M | -351M | -334M | -347M | -344M | -367M | -350M | -317M |
Cash Acquisitions | -4.35B | 516M | -10.26B | -10.89B | -5.91B | -10.92B | -164M | -329M | -768M | -651M | 2.29B | 2.32B | 2.71B | 2.57B | -366M | -211M | -166M | -6M |
Purchase of Investments | 185M | 209M | n/a | 16M | -221M | -241M | -50M | -58M | -85M | -180M | -194M | -190M | -123M | -32M | n/a | -12M | n/a | n/a |
Sales Maturities Of Investments | -19M | -2M | -2M | 231M | 325M | 399M | 383M | -546M | -638M | -1.83B | -2.93B | -2.22B | -2.15B | -1.03B | 93M | 1.13B | 1.06B | 1.06B |
Other Investing Acitivies | 8.77B | 8.8B | 8.57B | 5.65B | -474M | -586M | -360M | 578M | 670M | 1.85B | 2.93B | 2.22B | 2.15B | 1.02B | -75M | -92M | 366M | 450M |
Investing Cash Flow | 4.16B | 9.03B | -2.02B | -5.34B | -6.64B | -11.64B | -660M | -731M | -1.2B | -1.18B | 1.75B | 1.78B | 2.25B | 2.18B | -692M | 450M | 908M | 1.19B |
Debt Repayment | -2.15B | -5.69B | -1.88B | 3.61B | 4.53B | 8.04B | 5.48B | -132M | 110M | 162M | -983M | -853M | -1.14B | -1.2B | -551M | -2.35B | -2.38B | -1.52B |
Common Stock Repurchased | -3.57B | -3.23B | -1.94B | -431M | n/a | n/a | -62M | -181M | -428M | -708M | -1.38B | -1.51B | -1.41B | -1.23B | -527M | -275M | -130M | -36M |
Dividend Paid | -730M | -709M | -670M | -669M | -641M | -625M | -620M | -590M | -561M | -534M | -509M | -488M | -465M | -442M | -417M | -381M | -347M | -242M |
Other Financial Acitivies | -2.61B | -2.66B | -139M | -162M | -176M | -211M | -187M | -132M | -124M | -44M | -59M | -67M | -87M | -70M | -67M | -70M | -42M | 554M |
Financial Cash Flow | -6.52B | -9.76B | -4.64B | 2.35B | 3.71B | 7.2B | 4.61B | -1.03B | -1B | -1.12B | -2.93B | -2.92B | -3.1B | -2.94B | -1.56B | -3.08B | -2.89B | -1.25B |
Net Cash Flow | -1.11B | 396M | -6.04B | -1.67B | -293M | -2.04B | 6.49B | 910M | 185M | -264M | 495M | 276M | 349M | 967M | -133M | -1.18B | -79M | 1.83B |
Free Cash Flow | 167M | 528M | 44M | 958M | 2.26B | 2.02B | 2.14B | 2.29B | 2.04B | 1.7B | 1.39B | 1.18B | 988M | 1.5B | 1.89B | 1.16B | 1.53B | 1.51B |