Name: CARR Cash Flow - Carrier Global Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CARR - Carrier Global Corp.

USD | NYSE | Industrials

CARR Cash Flow - Carrier Global Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Net Income
Net Income	238.0	53.0	428.0	591.0	412.0	2,551.0	447.0	2,337.0	269.0	372.0	357.0	233.0	387.0	228.0	1,332.0	587.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Net Income
Net Income	1,310.0	1,484.0	5,604.0	1,349.0	3,534.0	1,701.0	2,006.0	2,155.0	2,769.0
Cash From Operating Activities
Depreciation & Amortization	-	1,274.0	1,232.0	491.0	328.0	338.0	336.0	335.0	357.0
Amortization Of Intangibles	893.0	884.0	843.0
Cash From Investing Activities
Capital Expenditures	-	392.0	519.0	439.0	317.0	344.0	312.0	243.0	263.0
Acquisitions	-	107.0	10,890.0	84.0
Cash From Financing Activities
Debt Issued	-	48.0	3,412.0	5,609.0	432.0	140.0	11,784.0	107.0	117.0
Debt Repaid	-	1,212.0	5,345.0	111.0	1,275.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	(56.0)	(16.0)	45.0	1.0	(39.0)
Net Change In Cash	-	(2,390.0)	(6,201.0)	6,647.0
Free Cash Flow
Free Cash Flow	-	2,121.0	44.0	2,168.0	1,426.0	1,893.0	1,380.0	1,820.0	1,792.0
Free Cash Flow To Equity	-	957.0	(1,889.0)	7,666.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171.0	56.0	53.0	56.0	172.0	54.0	55.0	54.0
Amortization Of Intangibles	217.0	227.0	228.0	221.0	208.0	211.0	213.0	208.0	211.0	42.0	54.0	61.0	64.0	25.0	38.0	20.0
Stock-Based Compensation	21.0	19.0	11.0	21.0	23.0	22.0	28.0	26.0	22.0	18.0	23.0	18.0	22.0	29.0	18.0	9.0	21.0
Deffered Income Tax	(179.0)	-	-	-	(69.0)	-	-	-	(104.0)	-	-	-	(24.0)	-	-	-	48.0
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	509.0	-	-	-	362.0	-	-	-	181.0	-	-	-	157.0	-	-	-	207.0
Change In Inventory	138.0	-	-	-	301.0	-	-	-	83.0	-	-	-	126.0	-	-	-	390.0
Change In Accounts Payable	351.0	-	-	-	481.0	-	-	-	(146.0)	-	-	-	(25.0)	-	-	-	132.0
Change In Other Working Capital	-	-	-	-	-	-	-	-	52.0	-	-	-	60.0	-	-	-
Other Operating Activities	39.0	-	-	-	52.0	-	-	-	(59.0)	-	-	-	6.0	-	-	-	(83.0)
Cash From Operating Activities	79.0	-	-	-	483.0	-	-	-	40.0	-	-	-	120.0	-	-

Cash From Investing Activities
Capital Expenditures	94.0	-	-	-	63.0	-	-	-	102.0	-	-	-	70.0	-	-	-	56.0	-	-	-	53.0	-	-	-	48.0	-	-	-	41.0
Acquisitions	23.0	-	-	-	12.0	-	-	-	10,772.0	-	-	-	52.0	-	-	-	9.0	-
Divestitures	8.0	-	-	-	8.0	-	-	-	0.0	-	-	-	35.0	-	-	-	2,935.0	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(9.0)	-	-	-	(1.0)	-	-	-	(3.0)	-	-	-	(5.0)	-	-	-	18.0
Cash From Investing Activities	(65.0)	-	-	-	(23.0)	-	-	-	(11,081.0)	-	-	-	(100.0)	-	-

Cash From Financing Activities
Debt Issued	22.0	-	-	-	9.0	-	-	-	2,548.0	-	-	-	5.0	-	-	-	14.0	-	-	-	51.0	-	-	-	10,961.0	-	-	-	52.0
Debt Repaid	16.0	-	-	-	1,205.0	-	-	-	5.0	-	-	-	2.0	-	-	-	1,123.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	306.0	-	-	-	1,288.0	-	-	-	0.0	-	-	-	62.0	-	-	-	734.0
Dividends Paid	201.0	-	-	-	198.0	-	-	-	159.0	-	-	-	154.0	-	-	-	129.0	-
Other Financing Activities	(10.0)	-	-	-	(16.0)	-	-	-	(19.0)	-	-	-	(10.0)	-	-	-	(15.0)
Cash From Financing Activities	(141.0)	-	-	-	(2,747.0)	-	-	-	2,379.0	-	-	-	(213.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	20.0	-	-	-	(1.0)	-	-	-	(9.0)	-	-	-	(28.0)	-	-	-	16.0
Net Change In Cash	(140.0)	-	-	-	(2,270.0)	-	-	-	(8,730.0)	-	-	-	(173.0)	-	-	-	597.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(15.0)	-	-	-	420.0	-	-	-	(62.0)	-	-	-	50.0	-	-	-	(258.0)	-	-	-	131.0	-	-	-	(1.0)	-	-	-	(224.0)
Free Cash Flow To Equity	(9.0)	-	-	-	(776.0)	-	-	-	2,481.0	-	-	-	53.0	-	-	-	(1,367.0)

Cash Flow Statement

Cash Flow Statement