Carrier Global Cash Flow Statement 2017-2025 | CARR

Fifteen years of historical annual cash flow statements for Carrier Global (CARR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$5,708$1,440$3,584$1,701$2,006$2,155$2,769$1,267
$1,232$491$328$338$336$335$357$372
$-6,359.00$120$-2,145.00$-68.00$-915.00$-40.00$-699.00$412
$-5,127.00$611$-1,817.00$270$-579.00$295$-342.00$784
$-40.00$-161.00$-51.00$-97.00$49.00$-129.00$-211.00$159
$292$123$-173.00$-408.00$-240.00$-2.00$-151.00$-102.00
$0$0$0$0$0$0$0$0
$0$0$0$-54.00$-1.00$31.00$-95.00$-65.00
$339$503$-241.00$270$45.00$-396.00$-369.00$184
$563$2,607$1,743$2,237$1,692$2,063$2,055$2,098
$-519.00$-439.00$-317.00$-344.00$-312.00$-243.00$-263.00$-326.00
$0$0$0$0$0$0$0$0
$-10,256.00$-30.00$2,396$-366.00$0$0$-310.00$-124.00
$0$0$0$0$0$0$0$0
$0$0$0$7.00$1,377$6.00$1,032$596
$0$0$0$7.00$1,377$6.00$1,032$596
$8,750$-191.00$-334.00$11.00$41.00$-22.00$-44.00$125
$-2,025.00$-660.00$1,745$-692.00$1,106$-259.00$415$271
$-1,933.00$5,498$-843.00$-564.00$9,873$-31.00$117$-4.00
$50.00$-5.00$-149.00$13.00$-23.00$25.00$3.00$-8.00
$-1,883.00$5,493$-992.00$-551.00$9,850$-6.00$120$-12.00
$-1,944.00$-62.00$-1,380.00$-527.00$0$0$0$-286.00
$-1,944.00$-62.00$-1,380.00$-527.00$0$0$0$-286.00
$-754.00$-678.00$-555.00$-459.00$-186.00$-28.00$-46.00$-31.00
$-55.00$-141.00$-4.00$-25.00$-10,345.00$-1,948.00$-2,701.00$-1,864.00
$-4,636.00$4,612$-2,931.00$-1,562.00$-681.00$-1,982.00$-2,627.00$-2,193.00
$-5,881.00$6,550$534$-93.00$2,162$-177.00$-196.00$240
$86.00$71.00$65.00$92.00$77.00$52.00$44.00$34.00
$-754.00$-678.00$-555.00$-459.00$-186.00$-28.00$-46.00$-31.00