Carrier Global CARR Cash Flow Statement (2019-2026)

NYSE CARR
$60.15 -1.05 (-1.72%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.48B0.33B1.39B0.59B1.33B-0.10B0.39B0.23B0.09B0.00B0.09B1.92B-0.12B2.60B-0.02B0.02B0.03B-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B
Deferred Taxes (Quarter)
0.04B-0.14B0.05B-0.07B-0.09B0.00B-0.02B-0.09B-0.04B-0.09B-0.10B-0.13B-0.07B-0.06B-0.07B-0.09B-0.16B-0.09B-0.18B-0.06B
Cash from Discontinued Operations (Quarter)
0.15B-0.01B0.10B-0.87B-0.23B-0.01B0.39B0.02B0.03B0.01B0.04B
Gains from Investment Securities (Quarter)
0.02B0.09B0.01B0.00B0.04B0.09B0.00B0.01B0.04B0.08B0.01B0.01B0.02B0.01B0.08B0.00B0.02B0.10B0.01B0.04B
Asset Writedowns and Impairment (Quarter)
0.00B
Cash from Operations (Quarter)
0.58B0.91B-0.20B0.03B0.79B1.12B0.12B0.38B1.04B1.06B0.04B0.66B0.51B0.36B0.49B0.64B0.34B1.04B0.08B0.93B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.19B0.21B0.28B-0.05B-0.38B0.16B0.25B-0.13B-0.12B0.18B0.05B-0.10B-0.10B0.36B0.34B-0.21B-0.39B0.51B0.14B
Change in Inventory (Quarter)
0.13B0.06B0.39B0.04B0.06B-0.32B0.13B-0.07B0.01B-0.20B0.08B-0.09B-0.07B-0.22B0.30B0.11B0.12B-0.45B0.14B0.20B
Change in Accured Expenses (Quarter)
0.13B0.33B0.13B-0.05B0.10B-0.20B-0.03B0.14B0.50B-0.08B-0.15B0.15B-0.26B0.34B0.48B-0.10B-0.21B-0.39B0.35B0.28B
Other Working Capital Changes (Quarter)
-0.01B-0.01B0.01B0.02B-0.03B-0.11B0.06B0.04B-0.03B0.04B0.05B
Investing Activities
Capital Expenditures (Quarter)
0.07B0.14B0.06B0.07B0.09B0.10B0.07B0.07B0.07B0.22B0.10B0.11B0.09B0.22B0.06B0.08B0.12B0.13B0.09B0.12B
Acquisitions (Quarter)
0.05B0.15B0.01B0.03B0.43B0.03B0.05B0.00B0.01B0.01B10.77B0.01B0.09B0.02B0.01B0.05B0.03B0.01B0.02B0.03B
Divestments (Quarter)
0.00B0.00B2.94B0.01B-0.04B0.04B0.00B-0.18B-0.01B-0.00B4.88B1.34B2.78B0.01B0.03B0.00B0.01B0.01B
Cash from Investing Activities (Quarter)
-0.12B-0.27B2.82B-0.17B-0.60B-0.24B-0.10B-0.20B-0.14B-0.23B-11.08B-0.07B-0.18B0.31B-0.03B-0.08B-0.12B-0.11B-0.07B-0.17B
Financing Activities
Other financing activities (Quarter)
-0.03B-0.01B-0.01B0.00B-0.01B0.03B-0.01B-0.06B-0.00B-0.05B-0.02B0.00B-0.01B-0.02B-0.00B-0.00B-0.01B-0.02B
Cash from Financing Activities (Quarter)
-0.33B-0.34B-2.02B-0.41B-0.15B-0.35B-0.21B-0.29B-0.18B5.32B2.38B-3.79B-1.54B-1.69B-2.75B-0.55B-0.59B-0.79B-0.14B-0.76B
Dividend Payments
Dividends Paid - Common (Quarter)
0.10B0.10B0.13B0.13B0.13B0.12B0.15B0.15B0.16B0.15B0.16B0.17B0.18B0.16B0.20B0.19B0.19B0.19B0.20B0.20B
Additional items
Exchange Rate Effect (Quarter)
-0.01B-0.00B-0.00B-0.04B-0.07B0.06B0.02B-0.03B-0.03B0.13B-0.07B-0.01B0.06B-0.09B0.02B0.05B-0.01B0.01B-0.01B0.00B
Change in Cash (Quarter)
0.11B0.25B0.60B-0.60B-0.03B0.57B-0.17B-0.14B0.70B6.26B-8.73B1.64B-0.56B1.45B-2.27B0.10B-0.37B0.13B-0.18B-0.03B
Free Cash Flow (Quarter)
0.51B0.78B-0.26B-0.03B0.70B1.02B0.05B0.31B0.97B0.84B-0.06B0.55B0.42B0.15B0.42B0.56B0.22B0.91B-0.01B0.81B
Net Cash Flow (Quarter)
0.13B0.31B0.60B-0.56B0.04B0.53B-0.19B-0.10B0.72B6.15B-8.65B-3.20B-1.22B-1.02B-2.29B0.01B-0.37B0.14B-0.13B-0.00B