CARRIER GLOBAL CORP (CARR)
US14448C1045 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.34B | 1.44B | 3.58B | 1.70B | 2.01B | |||
| Depreciation Amortization | 720.00M | 542.00M | 380.00M | 338.00M | 336.00M | |||
| Income Taxes - Deferred | -332.00M | -233.00M | -124.00M | -74.00M | 97.00M | |||
| Change In Working Capital | 360.00M | 424.00M | -209.00M | 266.00M | 265.00M | |||
| Interest Paid | N/A | 320.00M | 297.00M | 317.00M | 196.00M | |||
| Taxes Paid | N/A | 942.00M | 833.00M | 675.00M | 819.00M | |||
| Other non cash items | 310.00M | 277.00M | -1.89B | 6.00M | -1.01B | |||
| OPERATING CASH FLOW | 2.40B | 2.45B | 1.74B | 2.24B | 1.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.00M | -469.00M | -353.00M | -344.00M | -312.00M | |||
| Other Investing Activity | -11.14B | -191.00M | 2.10B | -348.00M | 1.42B | |||
| INVESTING CASH FLOW | -11.64B | -660.00M | 1.75B | -692.00M | 1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.03B | 5.48B | -983.00M | -551.00M | 9.85B | |||
| Stock Issued/Repurchased | 0.00 | -62.00M | -1.38B | -527.00M | N/A | |||
| Dividend Paid | -625.00M | -620.00M | -509.00M | -417.00M | -138.00M | |||
| Other Financing Activity | -203.00M | -189.00M | -59.00M | -67.00M | -10.39B | |||
| FINANCING CASH FLOW | 7.20B | 4.61B | -2.93B | -1.56B | -681.00M | |||
| Exchange Rate Effect | 0.00 | 88.00M | -56.00M | -16.00M | 45.00M | |||
| CHANGE IN CASH | -2.04B | 6.49B | 501.00M | -33.00M | 2.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.40B | 2.45B | 1.74B | 2.24B | 1.69B | |||
| Capital Expenditure | -503.00M | -469.00M | -353.00M | -344.00M | -312.00M | |||
| FREE CASH FLOW | 1.90B | 1.98B | 1.39B | 1.89B | 1.38B | |||
All data in USD