Carrier Global Corporation (ETR:4PN)
Germany
· Delayed Price · Currency is EUR 49.86
-0.44 (-0.86%)
Mar 9, 2026, 5:35 PM CET
Carrier Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 1,484 | 5,604 | 1,349 | 3,534 | 1,664 | Upgrade
|
| Depreciation & Amortization | 1,274 | 1,232 | 491 | 328 | 338 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32 | -322 | -19 | -1,815 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | -28 | -185 | -82 | -114 | -90 | Upgrade
|
| Stock-Based Compensation | 74 | 86 | 71 | 65 | 92 | Upgrade
|
| Other Operating Activities | -285 | -5,183 | -61 | -252 | -88 | Upgrade
|
| Change in Accounts Receivable | -98 | -40 | -161 | -51 | -144 | Upgrade
|
| Change in Inventory | -81 | 292 | 123 | -173 | -408 | Upgrade
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| Change in Accounts Payable | -219 | 87 | 541 | -17 | 829 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 51 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -11 | Upgrade
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| Operating Cash Flow | 2,513 | 563 | 2,607 | 1,743 | 2,237 | Upgrade
|
| Operating Cash Flow Growth | 346.36% | -78.40% | 49.57% | -22.08% | 32.21% | Upgrade
|
| Capital Expenditures | -392 | -519 | -439 | -317 | -344 | Upgrade
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| Cash Acquisitions | -107 | -10,890 | -84 | -506 | -366 | Upgrade
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| Divestitures | 27 | 634 | 54 | 2,902 | - | Upgrade
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| Investment in Securities | - | - | - | - | 7 | Upgrade
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| Other Investing Activities | 165 | 8,750 | -191 | -334 | 11 | Upgrade
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| Investing Cash Flow | -307 | -2,025 | -660 | 1,745 | -692 | Upgrade
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| Short-Term Debt Issued | 275 | 50 | - | - | 13 | Upgrade
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| Long-Term Debt Issued | 48 | 3,412 | 5,609 | 432 | 140 | Upgrade
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| Total Debt Issued | 323 | 3,462 | 5,609 | 432 | 153 | Upgrade
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| Short-Term Debt Repaid | - | - | -5 | -149 | - | Upgrade
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| Long-Term Debt Repaid | -1,212 | -5,345 | -111 | -1,275 | -704 | Upgrade
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| Total Debt Repaid | -1,212 | -5,345 | -116 | -1,424 | -704 | Upgrade
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| Net Debt Issued (Repaid) | -889 | -1,883 | 5,493 | -992 | -551 | Upgrade
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| Repurchase of Common Stock | -2,892 | -1,944 | -62 | -1,380 | -527 | Upgrade
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| Common Dividends Paid | -772 | -670 | -620 | -509 | -417 | Upgrade
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| Other Financing Activities | -119 | -139 | -199 | -50 | -67 | Upgrade
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| Financing Cash Flow | -4,672 | -4,636 | 4,612 | -2,931 | -1,562 | Upgrade
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| Foreign Exchange Rate Adjustments | 76 | -103 | 88 | -56 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -27 | 317 | -98 | 28 | -99 | Upgrade
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| Net Cash Flow | -2,417 | -5,884 | 6,549 | 529 | -132 | Upgrade
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| Free Cash Flow | 2,121 | 44 | 2,168 | 1,426 | 1,893 | Upgrade
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| Free Cash Flow Growth | 4720.45% | -97.97% | 52.03% | -24.67% | 37.17% | Upgrade
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| Free Cash Flow Margin | 9.75% | 0.20% | 11.44% | 8.25% | 9.18% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 0.05 | 2.54 | 1.66 | 2.13 | Upgrade
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| Cash Interest Paid | 422 | 610 | 320 | 297 | 317 | Upgrade
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| Cash Income Tax Paid | 729 | 2,126 | 942 | 833 | 675 | Upgrade
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| Levered Free Cash Flow | 1,012 | 5,280 | -882.63 | 2,696 | 63.75 | Upgrade
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| Unlevered Free Cash Flow | 1,298 | 5,642 | -782.63 | 2,794 | 255 | Upgrade
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| Change in Working Capital | -398 | 339 | 503 | -241 | 317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.