Carrier Global Corp
NYSE:CARR
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| 52 Week Range |
53.38
82.67
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Carrier Global Corp
Cash Flow Statement
Cash Flow Statement
Carrier Global Corp
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
2 155
|
1 854
|
1 329
|
1 573
|
2 006
|
2 296
|
2 524
|
2 256
|
1 701
|
2 696
|
2 786
|
3 638
|
3 584
|
2 584
|
2 230
|
1 279
|
1 440
|
1 342
|
3 478
|
3 578
|
|
| Depreciation & Amortization |
335
|
331
|
327
|
325
|
336
|
338
|
345
|
346
|
338
|
334
|
325
|
344
|
380
|
437
|
498
|
530
|
542
|
720
|
894
|
1 049
|
|
| Change in Deffered Taxes |
(122)
|
(2)
|
70
|
108
|
97
|
(40)
|
(5)
|
45
|
(74)
|
(24)
|
(124)
|
(250)
|
(124)
|
(196)
|
(217)
|
(168)
|
(233)
|
(332)
|
(461)
|
(378)
|
|
| Stock-Based Compensation |
52
|
65
|
87
|
108
|
77
|
83
|
82
|
81
|
92
|
94
|
93
|
90
|
77
|
78
|
76
|
82
|
81
|
81
|
89
|
0
|
|
| Other Non-Cash Items |
82
|
174
|
204
|
(132)
|
(1 012)
|
(1 084)
|
(1 125)
|
(906)
|
6
|
(1 161)
|
(1 209)
|
(1 905)
|
(1 888)
|
(749)
|
(400)
|
316
|
148
|
174
|
(3 036)
|
(2 953)
|
|
| Cash Taxes Paid |
759
|
0
|
0
|
0
|
819
|
0
|
0
|
0
|
675
|
0
|
0
|
0
|
833
|
0
|
0
|
0
|
942
|
0
|
0
|
0
|
|
| Cash Interest Paid |
83
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
|
| Change in Working Capital |
(448)
|
(125)
|
257
|
632
|
265
|
319
|
142
|
(218)
|
266
|
6
|
(456)
|
(294)
|
(209)
|
(11)
|
306
|
711
|
553
|
496
|
1 737
|
76
|
|
| Cash from Operating Activities |
2 002
N/A
|
2 232
+11%
|
2 187
-2%
|
2 506
+15%
|
1 692
-32%
|
1 829
+8%
|
1 881
+3%
|
1 523
-19%
|
2 237
+47%
|
1 851
-17%
|
1 322
-29%
|
1 533
+16%
|
1 743
+14%
|
2 065
+18%
|
2 417
+17%
|
2 668
+10%
|
2 450
-8%
|
2 400
-2%
|
2 612
+9%
|
1 372
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(243)
|
(250)
|
(248)
|
(255)
|
(312)
|
(317)
|
(350)
|
(367)
|
(344)
|
(347)
|
(334)
|
(351)
|
(353)
|
(367)
|
(375)
|
(376)
|
(469)
|
(503)
|
(540)
|
(535)
|
|
| Other Items |
30
|
(48)
|
12
|
422
|
1 418
|
1 502
|
1 258
|
817
|
(348)
|
2 524
|
2 588
|
2 130
|
2 098
|
(808)
|
(821)
|
(355)
|
(191)
|
(11 138)
|
(6 097)
|
(4 808)
|
|
| Cash from Investing Activities |
(213)
N/A
|
(298)
-40%
|
(236)
+21%
|
167
N/A
|
1 106
+562%
|
1 185
+7%
|
908
-23%
|
450
-50%
|
(692)
N/A
|
2 177
N/A
|
2 254
+4%
|
1 779
-21%
|
1 745
-2%
|
(1 175)
N/A
|
(1 196)
-2%
|
(731)
+39%
|
(660)
+10%
|
(11 641)
-1 664%
|
(6 637)
+43%
|
(5 343)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(36)
|
(130)
|
(275)
|
(527)
|
(1 225)
|
(1 411)
|
(1 513)
|
(1 380)
|
(708)
|
(428)
|
(181)
|
(62)
|
0
|
0
|
(431)
|
|
| Net Issuance of Debt |
25
|
10 851
|
11 621
|
11 590
|
9 850
|
(1 524)
|
(2 375)
|
(2 353)
|
(551)
|
(1 202)
|
(1 135)
|
(853)
|
(983)
|
172
|
120
|
(130)
|
5 483
|
8 032
|
4 521
|
3 612
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(70)
|
(138)
|
(242)
|
(347)
|
(381)
|
(417)
|
(442)
|
(465)
|
(488)
|
(509)
|
(534)
|
(561)
|
(590)
|
(620)
|
(625)
|
(641)
|
(669)
|
|
| Other |
(1 992)
|
(12 837)
|
(11 781)
|
(11 219)
|
(10 393)
|
554
|
(42)
|
(70)
|
(67)
|
(70)
|
(87)
|
(67)
|
(59)
|
(54)
|
(134)
|
(134)
|
(189)
|
(203)
|
(168)
|
(162)
|
|
| Cash from Financing Activities |
(1 967)
N/A
|
(1 986)
-1%
|
(160)
+92%
|
301
N/A
|
(681)
N/A
|
(1 248)
-83%
|
(2 894)
-132%
|
(3 079)
-6%
|
(1 562)
+49%
|
(2 939)
-88%
|
(3 098)
-5%
|
(2 921)
+6%
|
(2 931)
0%
|
(1 124)
+62%
|
(1 003)
+11%
|
(1 035)
-3%
|
4 612
N/A
|
7 204
+56%
|
3 712
-48%
|
2 350
-37%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(43)
|
(23)
|
13
|
45
|
64
|
60
|
30
|
(16)
|
(8)
|
(55)
|
(116)
|
(56)
|
(35)
|
(28)
|
14
|
88
|
0
|
19
|
115
|
|
| Net Change in Cash |
(177)
N/A
|
(95)
+46%
|
1 768
N/A
|
2 987
+69%
|
2 162
-28%
|
1 830
-15%
|
(45)
N/A
|
(1 076)
-2 291%
|
(33)
+97%
|
1 081
N/A
|
423
-61%
|
275
-35%
|
501
+82%
|
(269)
N/A
|
190
N/A
|
916
+382%
|
6 490
+609%
|
(2 037)
N/A
|
(294)
+86%
|
(1 506)
-412%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 759
N/A
|
1 982
+13%
|
1 939
-2%
|
2 251
+16%
|
1 380
-39%
|
1 512
+10%
|
1 531
+1%
|
1 156
-24%
|
1 893
+64%
|
1 504
-21%
|
988
-34%
|
1 182
+20%
|
1 390
+18%
|
1 698
+22%
|
2 042
+20%
|
2 292
+12%
|
1 981
-14%
|
1 897
-4%
|
2 072
+9%
|
837
-60%
|
|
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