Carrier Global (CARR)
(Real Time Quote from BATS)
$80.69 USD
+0.77 (0.96%)
Updated Sep 23, 2024 01:22 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Carrier Global Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,440.00 | 3,584.00 | 1,701.00 | 2,006.00 | 2,155.00 |
Depreciation/Amortization & Depletion | 542.00 | 380.00 | 338.00 | 336.00 | 335.00 |
Net Change from Assets/Liabilities | 583.00 | -352.00 | 270.00 | 45.00 | -456.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.00 | -1,869.00 | -72.00 | -695.00 | -32.00 |
Net Cash From Operating Activities | 2,607.00 | 1,743.00 | 2,237.00 | 1,692.00 | 2,002.00 |
Property & Equipment | -469.00 | -353.00 | -344.00 | -312.00 | -243.00 |
Acquisition/ Disposition of Subsidiaries | -30.00 | 2,396.00 | -366.00 | 0.00 | 6.00 |
Investments | 0.00 | 0.00 | 7.00 | 1,377.00 | 0.00 |
Other Investing Activities | -161.00 | -298.00 | 11.00 | 41.00 | 24.00 |
Net Cash from Investing Activities | -660.00 | 1,745.00 | -692.00 | 1,106.00 | -213.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.00 | -1,380.00 | -527.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 5,498.00 | -843.00 | -564.00 | 9,873.00 | -31.00 |
Increase (Decrease) Short-Term Debt | -15.00 | -140.00 | 13.00 | -23.00 | 25.00 |
Payment of Dividends & Other Distributions | -678.00 | -555.00 | -459.00 | -186.00 | -28.00 |
Other Financing Activities | -131.00 | -13.00 | -25.00 | -10,345.00 | -1,933.00 |
Net Cash from Financing Activities | 4,612.00 | -2,931.00 | -1,562.00 | -681.00 | -1,967.00 |
Effect of Exchange Rate Changes | -69.00 | -56.00 | -76.00 | 45.00 | 1.00 |
Net Change In Cash & Equivalents | 6,490.00 | 501.00 | -93.00 | 2,162.00 | -177.00 |
Cash at Beginning of Period | 3,527.00 | 3,026.00 | 3,119.00 | 957.00 | 1,134.00 |
Cash at End of Period | 10,017.00 | 3,527.00 | 3,026.00 | 3,119.00 | 957.00 |
Diluted Net EPS | 1.58 | 4.10 | 1.87 | 2.25 | NA |
Fiscal Year End for Carrier Global Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,658.00 | 289.00 | 1,440.00 | 1,001.00 | 620.00 |
Depreciation/Amortization & Depletion | 625.00 | 314.00 | 542.00 | 407.00 | 273.00 |
Net Change from Assets/Liabilities | 697.00 | -581.00 | 583.00 | 90.00 | -464.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,280.00 | 18.00 | 42.00 | 47.00 | 75.00 |
Net Cash From Operating Activities | 700.00 | 40.00 | 2,607.00 | 1,545.00 | 504.00 |
Property & Equipment | -215.00 | -104.00 | -469.00 | -236.00 | -144.00 |
Acquisition/ Disposition of Subsidiaries | -5,902.00 | -10,772.00 | -30.00 | -15.00 | -20.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -156.00 | -205.00 | -161.00 | -180.00 | -132.00 |
Net Cash from Investing Activities | -6,273.00 | -11,081.00 | -660.00 | -431.00 | -296.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -62.00 | -62.00 | -62.00 |
Issuance (Repayment) of Debt | -987.00 | 2,543.00 | 5,498.00 | -1.00 | -6.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 19.00 | -15.00 | -35.00 | -19.00 |
Payment of Dividends & Other Distributions | -397.00 | -161.00 | -678.00 | -511.00 | -350.00 |
Other Financing Activities | -22.00 | -22.00 | -131.00 | -79.00 | -69.00 |
Net Cash from Financing Activities | -1,406.00 | 2,379.00 | 4,612.00 | -688.00 | -506.00 |
Effect of Exchange Rate Changes | -116.00 | -38.00 | -69.00 | -45.00 | -13.00 |
Net Change In Cash & Equivalents | -7,095.00 | -8,700.00 | 6,490.00 | 381.00 | -311.00 |
Cash at Beginning of Period | 10,017.00 | 10,017.00 | 3,527.00 | 3,527.00 | 3,527.00 |
Cash at End of Period | 2,922.00 | 1,317.00 | 10,017.00 | 3,908.00 | 3,216.00 |
Diluted Net EPS | 2.55 | 0.29 | 0.49 | 0.42 | 0.23 |