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Carrier Global Corporation (CARR)

NYSE - Nasdaq Real-time price. Currency in USD
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60.50+0.69 (+1.15%)
At close: 04:00PM EDT
60.81 +0.31 (+0.51%)
After hours: 08:00PM EDT
Show:
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
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
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