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Carrier Global Corporation (CARR)

NYSE - NYSE Delayed price. Currency in USD
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62.54-0.17 (-0.27%)
At close: 04:00PM EDT
61.84 -0.70 (-1.12%)
Pre-market: 09:23AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,245,000
1,349,000
3,534,000
1,664,000
1,982,000
-
Depreciation & amortisation
720,000
542,000
380,000
338,000
336,000
-
Deferred income taxes
-332,000
-233,000
-124,000
-74,000
97,000
-
Stock-based compensation
81,000
81,000
77,000
92,000
77,000
-
Change in working capital
373,000
616,000
-336,000
317,000
86,000
-
Accounts receivable
-196,000
-148,000
-145,000
-97,000
49,000
-
Inventory
291,000
237,000
-334,000
-408,000
-240,000
-
Other working capital
2,024,000
2,138,000
1,390,000
1,893,000
1,380,000
-
Other non-cash items
114,000
-35,000
127,000
-51,000
179,000
-
Net cash provided by operating activities
2,527,000
2,607,000
1,743,000
2,237,000
1,692,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-503,000
-469,000
-353,000
-344,000
-312,000
-
Acquisitions, net
-10,938,000
-218,000
-610,000
-366,000
0
-
Purchases of investments
-241,000
-50,000
-194,000
-
-
-
Sales/maturities of investments
-
0
0
11,000
1,417,000
-
Other investing activities
22,000
23,000
-
7,000
1,000
-22,000
Net cash used for investing activities
-11,641,000
-660,000
1,745,000
-692,000
1,106,000
-
Cash flows from financing activities
Debt repayment
-114,000
-111,000
-1,275,000
-704,000
-1,911,000
-
Common stock repurchased
0
-62,000
-1,380,000
-527,000
0
-
Dividends paid
-625,000
-620,000
-509,000
-417,000
-138,000
-
Other financing activities
-203,000
-189,000
-59,000
-67,000
-10,393,000
-
Net cash used provided by (used for) financing activities
7,204,000
4,612,000
-2,931,000
-1,562,000
-681,000
-
Net change in cash
-1,910,000
6,647,000
501,000
-33,000
2,162,000
-
Cash at beginning of period
3,347,000
3,527,000
3,026,000
3,119,000
957,000
-
Cash at end of period
1,437,000
10,015,000
3,520,000
2,987,000
3,115,000
-
Free cash flow
Operating cash flow
2,527,000
2,607,000
1,743,000
2,237,000
1,692,000
-
Capital expenditure
-503,000
-469,000
-353,000
-344,000
-312,000
-
Free cash flow
2,024,000
2,138,000
1,390,000
1,893,000
1,380,000
-