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CARRIER GLOBAL CORP (1CARR.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1CARR - US14448C1045 - Common Stock

47.215 EUR
+47.22 (+Infinity%)
Last: 11/27/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CARR.MI Net Income Chart1CARR.MI Net Income over time chart
4.09B5.71B1.44B3.58B1.70B
Depreciation Amortization
1CARR.MI Depreciation Amortization Chart1CARR.MI Depreciation Amortization over time chart
1.26B1.23B491.00M380.00M338.00M
Income Taxes - Deferred
1CARR.MI Income Taxes - Deferred Chart1CARR.MI Income Taxes - Deferred over time chart
-372.00M-352.00M-243.00M-124.00M-74.00M
Change In Working Capital
1CARR.MI Change In Working Capital Chart1CARR.MI Change In Working Capital over time chart
-178.00M348.00M588.00M-209.00M266.00M
Interest Paid
1CARR.MI Interest Paid Chart1CARR.MI Interest Paid over time chart
N/A610.00M320.00M297.00M317.00M
Taxes Paid
1CARR.MI Taxes Paid Chart1CARR.MI Taxes Paid over time chart
N/A2.13B942.00M833.00M675.00M
Other non cash items
1CARR.MI Other non cash items Chart1CARR.MI Other non cash items over time chart
-2.92B-6.05B234.00M-1.89B6.00M
OPERATING CASH FLOW
1CARR.MI OPERATING CASH FLOW Chart1CARR.MI OPERATING CASH FLOW over time chart
1.89B883.00M2.51B1.74B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CARR.MI Capital Expenditure Chart1CARR.MI Capital Expenditure over time chart
-478.00M-519.00M-439.00M-353.00M-344.00M
Other Investing Activity
1CARR.MI Other Investing Activity Chart1CARR.MI Other Investing Activity over time chart
3.37B-1.51B-221.00M2.10B-348.00M
INVESTING CASH FLOW
1CARR.MI INVESTING CASH FLOW Chart1CARR.MI INVESTING CASH FLOW over time chart
2.89B-2.02B-660.00M1.75B-692.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CARR.MI Debt Issued/Reduced Chart1CARR.MI Debt Issued/Reduced over time chart
-766.00M-1.88B5.49B-983.00M-551.00M
Stock Issued/Repurchased
1CARR.MI Stock Issued/Repurchased Chart1CARR.MI Stock Issued/Repurchased over time chart
-3.93B-1.94B-62.00M-1.38B-527.00M
Dividend Paid
1CARR.MI Dividend Paid Chart1CARR.MI Dividend Paid over time chart
-739.00M-670.00M-620.00M-509.00M-417.00M
Other Financing Activity
1CARR.MI Other Financing Activity Chart1CARR.MI Other Financing Activity over time chart
-140.00M-139.00M-199.00M-59.00M-67.00M
FINANCING CASH FLOW
1CARR.MI FINANCING CASH FLOW Chart1CARR.MI FINANCING CASH FLOW over time chart
-5.57B-4.64B4.61B-2.93B-1.56B
 
Exchange Rate Effect
1CARR.MI Exchange Rate Effect Chart1CARR.MI Exchange Rate Effect over time chart
-22.00M-103.00M88.00M-56.00M-16.00M
CHANGE IN CASH
1CARR.MI CHANGE IN CASH Chart1CARR.MI CHANGE IN CASH over time chart
-812.00M-5.88B6.55B501.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
1CARR.MI Operating Cash Flow Chart1CARR.MI Operating Cash Flow over time chart
1.89B883.00M2.51B1.74B2.24B
Capital Expenditure
1CARR.MI Capital Expenditure Chart1CARR.MI Capital Expenditure over time chart
-478.00M-519.00M-439.00M-353.00M-344.00M
FREE CASH FLOW
1CARR.MI FREE CASH FLOW Chart1CARR.MI FREE CASH FLOW over time chart
1.41B364.00M2.07B1.39B1.89B

All data in USD

Charts

1CARR.MI Operating and Free Cash Flow chart1CARR.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B