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CARRIER GLOBAL CORP (CARR) Stock Cash Flow

USA - NYSE:CARR - US14448C1045 - Common Stock

54.555 USD
-0.6 (-1.1%)
Last: 11/14/2025, 11:15:54 AM

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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
CARR Net Income ChartCARR Net Income over time chart
4.09B5.71B1.44B3.58B1.70B
Depreciation Amortization
CARR Depreciation Amortization ChartCARR Depreciation Amortization over time chart
1.26B1.23B491.00M380.00M338.00M
Income Taxes - Deferred
CARR Income Taxes - Deferred ChartCARR Income Taxes - Deferred over time chart
-372.00M-352.00M-243.00M-124.00M-74.00M
Accounts Payable And Accrued Liabilities
CARR Accounts Payable And Accrued Liabilities ChartCARR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CARR Change In Working Capital ChartCARR Change In Working Capital over time chart
-178.00M348.00M588.00M-209.00M266.00M
Interest Paid
CARR Interest Paid ChartCARR Interest Paid over time chart
undefined610.00M320.00M297.00M317.00M
Taxes Paid
CARR Taxes Paid ChartCARR Taxes Paid over time chart
undefined2.13B942.00M833.00M675.00M
Other non cash items
CARR Other non cash items ChartCARR Other non cash items over time chart
-2.92B-6.05B234.00M-1.89B6.00M
OPERATING CASH FLOW
CARR OPERATING CASH FLOW ChartCARR OPERATING CASH FLOW over time chart
1.89B883.00M2.51B1.74B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARR Capital Expenditure ChartCARR Capital Expenditure over time chart
-478.00M-519.00M-439.00M-353.00M-344.00M
Other Investing Activity
CARR Other Investing Activity ChartCARR Other Investing Activity over time chart
3.37B-1.51B-221.00M2.10B-348.00M
INVESTING CASH FLOW
CARR INVESTING CASH FLOW ChartCARR INVESTING CASH FLOW over time chart
2.89B-2.02B-660.00M1.75B-692.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CARR Debt Issued/Reduced ChartCARR Debt Issued/Reduced over time chart
-766.00M-1.88B5.49B-983.00M-551.00M
Stock Issued/Repurchased
CARR Stock Issued/Repurchased ChartCARR Stock Issued/Repurchased over time chart
-3.93B-1.94B-62.00M-1.38B-527.00M
Dividend Paid
CARR Dividend Paid ChartCARR Dividend Paid over time chart
-739.00M-670.00M-620.00M-509.00M-417.00M
Other Financing Activity
CARR Other Financing Activity ChartCARR Other Financing Activity over time chart
-140.00M-139.00M-199.00M-59.00M-67.00M
FINANCING CASH FLOW
CARR FINANCING CASH FLOW ChartCARR FINANCING CASH FLOW over time chart
-5.57B-4.64B4.61B-2.93B-1.56B
 
Exchange Rate Effect
CARR Exchange Rate Effect ChartCARR Exchange Rate Effect over time chart
-22.00M-103.00M88.00M-56.00M-16.00M
CHANGE IN CASH
CARR CHANGE IN CASH ChartCARR CHANGE IN CASH over time chart
-812.00M-5.88B6.55B501.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
CARR Operating Cash Flow ChartCARR Operating Cash Flow over time chart
1.89B883.00M2.51B1.74B2.24B
Capital Expenditure
CARR Capital Expenditure ChartCARR Capital Expenditure over time chart
-478.00M-519.00M-439.00M-353.00M-344.00M
FREE CASH FLOW
CARR FREE CASH FLOW ChartCARR FREE CASH FLOW over time chart
1.41B364.00M2.07B1.39B1.89B

All data in USD

Charts

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