Carrier Global Cash Flow Statement (2019-2025) | CARR

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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
Operating Activities
Net Income	0.40B	0.79B	0.50B	0.45B	0.10B	0.27B	0.75B	0.89B	0.39B	0.50B	0.48B	0.33B	1.39B	0.59B	1.33B	-0.10B	0.39B	0.23B	0.09B	0.00B	0.09B	1.92B	-0.12B	2.60B		-0.02B	0.02B	0.03B
Depreciation and Depletion	0.05B	0.06B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B
Share-based Compensation	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Deferred Taxes	0.01B	-0.07B	-0.05B	-0.01B	0.14B		-0.01B	-0.02B	-0.00B	0.04B	0.04B	-0.14B	0.05B	-0.07B	-0.09B	0.00B	-0.02B	-0.09B	-0.04B	-0.09B	-0.10B	-0.13B	-0.07B	-0.06B	-0.07B	-0.09B	-0.16B	-0.09B
Cash from Discontinued Operations																				0.15B	-0.01B	0.10B	-0.87B	-0.23B	-0.01B	0.39B	0.02B	0.03B
Gains from Investment Securities	0.02B	0.08B	0.08B	-0.01B	0.07B	0.00B	0.02B	-0.31B	0.05B	0.07B	-0.04B	0.08B	-0.08B	0.04B	-0.04B	-0.14B	0.01B	0.05B	0.04B	0.03B	-0.06B	0.17B	0.04B	0.20B	0.08B	0.00B	0.11B	0.01B
Cash from Operations	-0.18B	0.55B	0.62B	1.07B	0.05B	0.51B	0.94B	0.20B	0.18B	0.56B	0.58B	0.91B	-0.20B	0.03B	0.79B	1.12B	0.12B	0.38B	1.04B	1.06B	0.04B	0.66B	0.51B	0.36B	0.49B	0.64B	0.34B	1.04B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.10B	0.07B	0.14B	0.14B	0.10B	0.12B	0.31B	0.29B	0.31B	0.32B	0.30B	0.32B	0.33B	0.33B
Change in Working Capital
Change in Receivables	0.15B	0.06B	-0.00B	-0.08B	0.02B	-0.05B	0.14B	-0.17B	0.08B	0.20B	0.00B	-0.19B	0.21B	0.28B	-0.05B	-0.38B	0.16B	0.25B	-0.13B	-0.12B	0.18B	0.05B	-0.10B	-0.10B	0.36B	0.34B	-0.21B	-0.39B
Change in Inventory	0.23B	0.11B	-0.07B	-0.27B	0.26B	0.06B	-0.09B	0.00B	0.25B	-0.04B	0.13B	0.06B	0.39B	0.04B	0.06B	-0.32B	0.13B	-0.07B	0.01B	-0.20B	0.08B	-0.09B	-0.07B	-0.22B	0.30B	0.11B	0.12B	-0.45B
Change in Accured Expenses	-0.23B	0.05B	-0.03B	-0.10B	-0.02B	0.18B	0.38B	-0.29B	0.15B	0.22B	0.13B	0.33B	0.13B	-0.05B	0.10B	-0.20B	-0.03B	0.14B	0.50B	-0.08B	-0.15B	0.15B	-0.26B	0.34B	0.48B	-0.10B	-0.21B	-0.39B
Other Working Capital Changes	0.03B	-0.04B	-0.03B	-0.01B	0.05B	-0.01B	-0.09B	0.10B	0.04B	0.00B	0.00B	0.01B	0.01B	0.03B	-0.01B	-0.14B	0.06B	0.04B	-0.03B	0.04B	0.05B
Investing Activities
Capital Expenditures	0.04B	0.05B	0.05B	0.10B	0.05B	0.05B	0.06B	0.16B	0.05B	0.08B	0.07B	0.14B	0.06B	0.07B	0.09B	0.10B	0.07B	0.07B	0.07B	0.22B	0.10B	0.11B	0.09B	0.22B	0.06B	0.08B	0.12B	0.13B
Acquisitions									0.01B	0.16B	0.05B	0.15B	0.01B	0.03B	0.43B	0.03B	0.05B	0.00B	0.01B	0.01B	10.77B	0.01B	0.09B	0.02B	0.01B	0.05B	0.03B	0.01B
Divestments	0.00B			0.01B			0.30B	1.08B		0.00B	0.00B	0.00B	2.94B	0.01B		-0.04B	0.04B	0.00B	-0.18B	-0.01B	-0.00B	4.88B	1.34B	2.78B	0.01B	0.03B		0.00B
Cash from Investing Activities	-0.04B	-0.04B	-0.07B	-0.11B	-0.13B	0.03B	0.33B	0.88B	-0.05B	-0.25B	-0.12B	-0.27B	2.82B	-0.17B	-0.60B	-0.24B	-0.10B	-0.20B	-0.14B	-0.23B	-11.08B	-0.07B	-0.18B	0.31B	-0.03B	-0.08B	-0.12B	-0.11B
Financing Activities
Other financing activities	-0.02B	-0.00B	-0.01B	0.04B	-0.00B	0.00B	0.00B	0.01B	-0.01B	0.02B	-0.03B	-0.01B	-0.01B	0.00B	-0.01B	0.03B	-0.01B	-0.06B	-0.00B	-0.05B	-0.02B	0.00B		-0.01B	-0.02B	-0.00B	-0.00B
Cash from Financing Activities	-0.06B	-0.43B	-0.60B	-0.89B	-0.08B	1.39B	-0.14B	-1.85B	-0.64B	-0.26B	-0.33B	-0.34B	-2.02B	-0.41B	-0.15B	-0.35B	-0.21B	-0.29B	-0.18B	5.32B	2.38B	-3.79B	-1.54B	-1.69B	-2.75B	-0.55B	-0.59B	-0.79B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.02B	0.01B		0.06B	0.07B	0.10B	0.10B	0.10B	0.10B	0.13B	0.13B	0.13B	0.12B	0.15B	0.15B	0.16B	0.15B	0.16B	0.17B	0.18B	0.16B	0.20B	0.19B	0.19B	0.19B
Additional items
Exchange Rate Effect	0.02B	-0.01B	-0.02B	0.01B	-0.03B	0.01B	0.02B	0.04B	-0.01B	0.01B	-0.01B	-0.00B	-0.00B	-0.04B	-0.07B	0.06B	0.02B	-0.03B	-0.03B	0.13B	-0.07B	-0.01B	0.06B	-0.09B	0.02B	0.05B	-0.01B	0.01B
Change in Cash	-0.27B	0.07B	-0.07B	0.09B	-0.18B	1.94B	1.15B	-0.73B	-0.52B	0.06B	0.11B	0.25B	0.60B	-0.60B	-0.03B	0.57B	-0.17B	-0.14B	0.70B	6.26B	-8.73B	1.64B	-0.56B	1.45B	-2.27B	0.10B	-0.37B	0.13B
Free Cash Flow	-0.22B	0.51B	0.57B	0.97B	-0.00B	0.46B	0.88B	0.04B	0.13B	0.48B	0.51B	0.78B	-0.26B	-0.03B	0.70B	1.02B	0.05B	0.31B	0.97B	0.84B	-0.06B	0.55B	0.42B	0.15B	0.42B	0.56B	0.22B	0.91B
Net Cash Flow	-0.28B	0.08B	-0.06B	0.08B	-0.16B	1.93B	1.13B	-0.78B	-0.51B	0.05B	0.13B	0.31B	0.60B	-0.56B	0.04B	0.53B	-0.19B	-0.10B	0.72B	6.15B	-8.65B	-3.20B	-1.22B	-1.02B	-2.29B	0.01B	-0.37B	0.14B

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Carrier Global Cash Flow Statement (2019-2025) | CARR

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