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Carrier Global Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -0.36-0.140.070.280.490.70.911.12Billion

Carrier Global Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
                        
  operating activities                      
  net earnings633,000,000 437,000,000 2,569,000,000                    
  discontinued operations, net of tax  -2,599,000,000                    
  adjustments for non-cash items, net:                      
  depreciation and amortization317,000,000 303,000,000 318,000,000 289,000,000 311,000,000 314,000,000 135,000,000 134,000,000 137,000,000 136,000,000 123,000,000 102,000,000 76,000,000 79,000,000 87,000,000 83,000,000 85,000,000 83,000,000 95,000,000 82,000,000 78,000,000 81,000,000 
  deferred income tax provision-89,000,000 -69,000,000 -56,000,000 42,000,000 -215,000,000 -123,000,000 -82,000,000 -41,000,000 -86,000,000 -24,000,000 -17,000,000 -90,000,000 -65,000,000 48,000,000 -143,000,000 36,000,000 35,000,000 -2,000,000 -24,000,000 -14,000,000 0 135,000,000 
  stock-based compensation costs21,000,000 23,000,000  17,000,000 26,000,000 22,000,000  23,000,000 18,000,000 22,000,000  17,000,000 20,000,000 21,000,000  20,000,000 21,000,000 19,000,000     
  equity method investment net earnings-78,000,000 -44,000,000 -44,000,000 -66,000,000 -90,000,000 -31,000,000 -40,000,000 -75,000,000 -52,000,000 -44,000,000 -40,000,000 -63,000,000 -101,000,000 -58,000,000 -48,000,000 -76,000,000 -87,000,000 -38,000,000 -59,000,000 -62,000,000 -57,000,000 -29,000,000 
  (gain) loss on sale of investments         -16,000,000 29,000,000 -725,000,000 -7,000,000 -1,112,000,000         
  changes in operating assets and liabilities                      
  accounts receivable-340,000,000 -362,000,000 95,000,000 151,000,000 -81,000,000 -205,000,000 149,000,000 109,000,000 -249,000,000 -157,000,000 288,000,000 50,000,000 -276,000,000 -207,000,000 193,000,000 -2,000,000 -205,000,000 -83,000,000 166,000,000 -144,000,000 46,000,000 -19,000,000 
  inventories-111,000,000 -301,000,000 216,000,000 78,000,000 70,000,000 -72,000,000 230,000,000 66,000,000 67,000,000 -126,000,000 158,000,000 -57,000,000 -45,000,000 -390,000,000 -64,000,000 -134,000,000 38,000,000 -248,000,000 -3,000,000 88,000,000 -61,000,000 -264,000,000 
  accounts payable and accrued liabilities-103,000,000 481,000,000 345,000,000 -1,376,000,000 1,313,000,000 -195,000,000 -14,000,000 371,000,000 145,000,000 -25,000,000 -119,000,000 101,000,000 -53,000,000 132,000,000 333,000,000 128,000,000 217,000,000 151,000,000 -292,000,000 377,000,000 176,000,000 -24,000,000 
  distributions from equity method investments4,000,000 77,000,000 10,000,000 24,000,000 5,000,000 7,000,000 84,000,000 35,000,000 7,000,000 3,000,000 93,000,000 40,000,000 4,000,000 11,000,000 94,000,000 23,000,000 30,000,000 12,000,000 81,000,000 39,000,000 39,000,000 10,000,000 
  other operating activities5,000,000 -52,000,000 -198,000,000   143,000,000 15,000,000 28,000,000 -39,000,000 -6,000,000 65,000,000 38,000,000 -43,000,000 83,000,000 73,000,000 42,000,000 -69,000,000 -50,000,000 146,000,000 9,000,000 71,000,000 -6,000,000 
  net cash flows from continuing operating activities264,000,000 488,000,000 363,000,000                    
  net cash flows from discontinued operating activities385,000,000 -5,000,000 -231,000,000                    
  net cash flows from operating activities649,000,000 483,000,000 132,000,000 -269,000,000 660,000,000 40,000,000 1,062,000,000 1,041,000,000 384,000,000 120,000,000 1,123,000,000 790,000,000 32,000,000 -202,000,000 913,000,000 579,000,000 561,000,000 184,000,000 199,000,000 937,000,000 509,000,000 47,000,000 
  investing activities                      
  capital expenditures-81,000,000 -63,000,000 -217,000,000 -87,000,000 -111,000,000 -104,000,000 -233,000,000 -92,000,000 -74,000,000 -70,000,000 -140,000,000 -91,000,000 -66,000,000 -56,000,000 -138,000,000 -74,000,000 -79,000,000 -53,000,000 -161,000,000 -57,000,000 -46,000,000 -48,000,000 
  free cash flows568,000,000 420,000,000 -85,000,000 -356,000,000 549,000,000 -64,000,000 829,000,000 949,000,000 310,000,000 50,000,000 983,000,000 699,000,000 -34,000,000 -258,000,000 775,000,000 505,000,000 482,000,000 131,000,000 38,000,000 880,000,000 463,000,000 -1,000,000 
  investment in businesses, net of cash acquired-49,000,000 -12,000,000 -17,000,000 -94,000,000 -7,000,000 -10,772,000,000 -15,000,000 -13,000,000 -4,000,000 -52,000,000 -34,000,000 -434,000,000 -29,000,000 -9,000,000 -152,000,000 -47,000,000 -161,000,000 -6,000,000     
  dispositions of businesses0 8,000,000     0 18,000,000 1,000,000 35,000,000 -42,000,000 0 9,000,000 2,935,000,000  2,000,000       
  settlement of derivative contracts51,000,000 36,000,000 -77,000,000 -2,000,000 24,000,000 -209,000,000 16,000,000 -52,000,000 4,000,000 -18,000,000 8,000,000 -79,000,000 -91,000,000 -32,000,000 22,000,000 -12,000,000 -14,000,000 8,000,000     
  other investing activities-4,000,000 1,000,000 -17,000,000 2,000,000 25,000,000 4,000,000 3,000,000 4,000,000 11,000,000 5,000,000  4,000,000 2,000,000 -18,000,000 -2,000,000 6,000,000 1,000,000 2,000,000 -13,000,000 0 94,000,000 -80,000,000 
  net cash flows from continuing investing activities-83,000,000 -30,000,000 306,000,000                    
  net cash flows from discontinued investing activities28,000,000 7,000,000 2,783,000,000                    
  net cash flows from investing activities-55,000,000 -23,000,000 3,089,000,000 1,159,000,000 4,808,000,000 -11,081,000,000 -229,000,000 -135,000,000 -196,000,000 -100,000,000 -300,000,000 -600,000,000 -175,000,000 2,820,000,000 -266,000,000 -125,000,000 -252,000,000 -49,000,000 876,000,000    
  financing activities                      
  increase in short-term borrowings-8,000,000 -49,000,000 13,000,000   19,000,000 20,000,000 -16,000,000 -29,000,000 10,000,000 -15,000,000 -103,000,000 11,000,000 -33,000,000 30,000,000 -4,000,000 -41,000,000 28,000,000 -1,000,000 -5,000,000 27,000,000 -44,000,000 
  issuance of long-term debt6,000,000 9,000,000 826,000,000 31,000,000 7,000,000 2,548,000,000 5,595,000,000 8,000,000 1,000,000 5,000,000 11,000,000 400,000,000 7,000,000 14,000,000 18,000,000 48,000,000 23,000,000 51,000,000 22,000,000 28,000,000 773,000,000 10,961,000,000 
  repayment of long-term debt-3,000,000 -1,205,000,000 -815,000,000 -988,000,000 -3,537,000,000 -5,000,000 -96,000,000 -3,000,000 -10,000,000 -2,000,000 -90,000,000 -58,000,000 -4,000,000 -1,123,000,000 -12,000,000 -87,000,000 -35,000,000 -570,000,000 -1,787,000,000 -88,000,000 -2,000,000 -34,000,000 
  repurchases of common stock-340,000,000 -1,288,000,000 -1,513,000,000    0 0 0 -62,000,000 -119,000,000 -247,000,000 -280,000,000 -734,000,000 -252,000,000 -145,000,000 -94,000,000 -36,000,000     
  dividends paid on common stock-192,000,000 -198,000,000 -156,000,000 -184,000,000 -171,000,000 -159,000,000 -155,000,000 -156,000,000 -155,000,000 -154,000,000 -125,000,000 -127,000,000 -128,000,000 -129,000,000 -104,000,000 -104,000,000 -105,000,000 -104,000,000 -68,000,000    
  dividends paid to non-controlling interest  -12,000,000 -5,000,000 -65,000,000 -2,000,000 -12,000,000 -5,000,000   -24,000,000 0   -10,000,000 -2,000,000 -25,000,000 -5,000,000 -31,000,000 -9,000,000 0 -8,000,000 
  other financing activities-1,000,000 -16,000,000 -15,000,000 7,000,000 0 -22,000,000 -52,000,000 -10,000,000 -59,000,000 -10,000,000 15,000,000 -15,000,000 2,000,000 -15,000,000 -7,000,000 -33,000,000 22,000,000 -7,000,000 11,000,000 2,000,000 4,000,000 -3,000,000 
  net cash flows from continuing financing activities-547,000,000 -2,747,000,000 -1,672,000,000                    
  net cash flows from discontinued financing activities  -14,000,000                    
  net cash flows from financing activities-547,000,000 -2,747,000,000 -1,686,000,000 -1,544,000,000 -3,785,000,000 2,379,000,000 5,300,000,000 -182,000,000 -293,000,000 -213,000,000 -347,000,000 -150,000,000 -414,000,000 -2,020,000,000 -337,000,000 -327,000,000 -255,000,000 -643,000,000  -142,000,000   
  effect of foreign exchange rate changes on cash and cash equivalents51,000,000 17,000,000 -85,000,000 64,000,000 -14,000,000 -68,000,000 133,000,000 -32,000,000 -33,000,000 20,000,000 59,000,000 -74,000,000 -40,000,000 -1,000,000 -1,000,000 -13,000,000 7,000,000 -9,000,000   11,000,000 -28,000,000 
  net increase in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale98,000,000 -2,270,000,000 1,450,000,000 -590,000,000 1,669,000,000 -8,730,000,000                 
  less: change in cash balances classified as assets held for sale  -284,000,000 -70,000,000 64,000,000 -30,000,000         -14,000,000        
  net increase in cash and cash equivalents and restricted cash98,000,000 -2,270,000,000 1,734,000,000 -520,000,000 1,605,000,000 -8,700,000,000 6,109,000,000 692,000,000 -138,000,000 -173,000,000 535,000,000   597,000,000 249,000,000 114,000,000 61,000,000 -517,000,000 -734,000,000 1,145,000,000   
  cash, cash equivalents and restricted cash, beginning of period0 3,972,000,000 -1,000,000 -163,000,000 0 10,017,000,000 0 0 0 3,527,000,000 1,000,000 0 0 3,025,000,000 -1,000,000 0 0 3,120,000,000 0 0 0 957,000,000 
  cash, cash equivalents and restricted cash, end of period98,000,000 1,702,000,000 1,733,000,000 -683,000,000 1,605,000,000 1,317,000,000 6,109,000,000 692,000,000 -138,000,000 3,354,000,000 536,000,000 -34,000,000 -597,000,000 3,622,000,000 322,000,000 40,000,000 61,000,000 2,603,000,000 -734,000,000 1,145,000,000 1,936,000,000 772,000,000 
  less: restricted cash-1,000,000 4,000,000 -11,000,000 11,000,000 -1,000,000 4,000,000 -4,000,000 -1,000,000 0 7,000,000 1,000,000 -2,000,000 -10,000,000 18,000,000 6,000,000 -1,000,000 30,000,000 4,000,000 -1,000,000 1,000,000 0 4,000,000 
  cash and cash equivalents, end of period99,000,000 1,698,000,000 1,744,000,000 -694,000,000 1,606,000,000 1,313,000,000 6,113,000,000 693,000,000 -138,000,000 3,347,000,000 535,000,000 -32,000,000 -587,000,000 3,604,000,000 316,000,000 41,000,000 31,000,000 2,599,000,000 -733,000,000 1,144,000,000 1,936,000,000 768,000,000 
  (gain) loss on sale of investments / deconsolidation -5,000,000 -320,000,000 2,879,000,000   0 2,000,000               
  stock-based compensation cost                      
  (gain) loss on extinguishment of debt  6,000,000        0 0 0 -36,000,000         
  payment to former shareholders of tcc                      
  customer relationships                      
  patents and trademarks                      
  monitoring lines                      
  service portfolio and other                      
  net income from operations    2,369,000,000 289,000,000 439,000,000 381,000,000 233,000,000 387,000,000 278,000,000 1,332,000,000 587,000,000 1,387,000,000 332,000,000 480,000,000 497,000,000 392,000,000 887,000,000 748,000,000 269,000,000 102,000,000 
  adjustments to reconcile net income to net cash flows from operating activities:                      
  contract assets                      
  other current assets                      
  contract liabilities                      
  kidde-fenwal, inc. deconsolidation      0 0               
  contract assets, current     -33,000,000 167,000,000 -34,000,000 -12,000,000 -28,000,000 150,000,000 23,000,000 -70,000,000 -154,000,000 19,000,000 -25,000,000 3,000,000 -44,000,000 111,000,000 20,000,000 -101,000,000 -39,000,000 
  other assets, current     -52,000,000 -42,000,000 30,000,000 -45,000,000 -60,000,000 107,000,000 34,000,000 -22,000,000 -15,000,000 9,000,000 7,000,000 -4,000,000 -23,000,000 -49,000,000 20,000,000 42,000,000 -10,000,000 
  contract liabilities, current     -18,000,000 19,000,000 18,000,000 -27,000,000 64,000,000 -5,000,000 -8,000,000 29,000,000 13,000,000 8,000,000 1,000,000 3,000,000 39,000,000 2,000,000 7,000,000 -14,000,000 51,000,000 
  defined benefit plan contributions     -6,000,000 -16,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000 -4,000,000 -2,000,000 -4,000,000 -18,000,000 -2,000,000 -3,000,000 -24,000,000 -12,000,000    
  adjustments to reconcile net income from operations to net cash flows from operating activities                      
  impairment charge on minority-owned joint venture investments              0    0 0   
  proceeds on sale of investments                      
  net transfers to utc                  0 0 589,000,000 -10,948,000,000 
  (gain) loss on sale of investments and businesses                      
  adjustments to reconcile net income from operations to net cash flows from operating activities, net of acquisitions and dispositions                      
  equity compensation cost                      
  gains on sale of investments and businesses                      
  proceeds on sale of investments and businesses                      
  receipt from settlement of derivative contracts                  -27,000,000    
  net cash flows used in financing activities                     -76,000,000 
  stock compensation costs                   21,000,000 22,000,000 13,000,000 
  gain on sale of investment                      
  proceeds on sale of investment                      
  pension contributions                    -2,000,000 -25,000,000 
  (payment) receipt from settlement of derivative contracts                      
  net cash flows used in investing activities                    25,000,000 -128,000,000 
  impairment charge on minority owned joint venture investment                     71,000,000 
  net decrease in cash and cash equivalents and restricted cash                     -185,000,000 

We provide you with 20 years of cash flow statements for Carrier Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Carrier Global stock. Explore the full financial landscape of Carrier Global stock with our expertly curated income statements.

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