CARRIER GLOBAL CORP (4PN.DE) Stock Cash Flow

FRA:4PN • US14448C1045

50.34 EUR
+0.49 (+0.97%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4PN.DE Net Income Chart4PN.DE Net Income over time chart
1.59B5.71B1.44B3.58B1.70B
Depreciation Amortization
4PN.DE Depreciation Amortization Chart4PN.DE Depreciation Amortization over time chart
1.27B1.23B491.00M380.00M338.00M
Income Taxes - Deferred
4PN.DE Income Taxes - Deferred Chart4PN.DE Income Taxes - Deferred over time chart
-401.00M-352.00M-243.00M-124.00M-74.00M
Change In Working Capital
4PN.DE Change In Working Capital Chart4PN.DE Change In Working Capital over time chart
-180.00M348.00M588.00M-209.00M266.00M
Interest Paid
4PN.DE Interest Paid Chart4PN.DE Interest Paid over time chart
422.00M610.00M320.00M297.00M317.00M
Taxes Paid
4PN.DE Taxes Paid Chart4PN.DE Taxes Paid over time chart
729.00M2.13B942.00M833.00M675.00M
Other non cash items
4PN.DE Other non cash items Chart4PN.DE Other non cash items over time chart
208.00M-6.05B234.00M-1.89B6.00M
OPERATING CASH FLOW
4PN.DE OPERATING CASH FLOW Chart4PN.DE OPERATING CASH FLOW over time chart
2.49B883.00M2.51B1.74B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
4PN.DE Capital Expenditure Chart4PN.DE Capital Expenditure over time chart
-392.00M-519.00M-439.00M-353.00M-344.00M
Other Investing Activity
4PN.DE Other Investing Activity Chart4PN.DE Other Investing Activity over time chart
85.00M-1.51B-221.00M2.10B-348.00M
INVESTING CASH FLOW
4PN.DE INVESTING CASH FLOW Chart4PN.DE INVESTING CASH FLOW over time chart
-307.00M-2.02B-660.00M1.75B-692.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4PN.DE Debt Issued/Reduced Chart4PN.DE Debt Issued/Reduced over time chart
-889.00M-1.88B5.49B-983.00M-551.00M
Stock Issued/Repurchased
4PN.DE Stock Issued/Repurchased Chart4PN.DE Stock Issued/Repurchased over time chart
-2.89B-1.94B-62.00M-1.38B-527.00M
Dividend Paid
4PN.DE Dividend Paid Chart4PN.DE Dividend Paid over time chart
-772.00M-670.00M-620.00M-509.00M-417.00M
Other Financing Activity
4PN.DE Other Financing Activity Chart4PN.DE Other Financing Activity over time chart
-119.00M-139.00M-199.00M-59.00M-67.00M
FINANCING CASH FLOW
4PN.DE FINANCING CASH FLOW Chart4PN.DE FINANCING CASH FLOW over time chart
-4.67B-4.64B4.61B-2.93B-1.56B
 
Exchange Rate Effect
4PN.DE Exchange Rate Effect Chart4PN.DE Exchange Rate Effect over time chart
76.00M-103.00M88.00M-56.00M-16.00M
CHANGE IN CASH
4PN.DE CHANGE IN CASH Chart4PN.DE CHANGE IN CASH over time chart
-2.42B-5.88B6.55B501.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
4PN.DE Operating Cash Flow Chart4PN.DE Operating Cash Flow over time chart
2.49B883.00M2.51B1.74B2.24B
Capital Expenditure
4PN.DE Capital Expenditure Chart4PN.DE Capital Expenditure over time chart
-392.00M-519.00M-439.00M-353.00M-344.00M
FREE CASH FLOW
4PN.DE FREE CASH FLOW Chart4PN.DE FREE CASH FLOW over time chart
2.10B364.00M2.07B1.39B1.89B

All data in USD

Charts

4PN.DE Operating and Free Cash Flow chart4PN.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B