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Carrier Global Corp
NYSE:CARR

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Carrier Global Corp
NYSE:CARR
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Price: 62.09 USD 1.89% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.4B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
-11.6B
-1 664%
Investing Cash Flow
Growth Rates:
1 Year
-891%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.2B
+56%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Carrier Global Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 155
1 854
1 329
1 573
2 006
2 296
2 524
2 256
1 701
2 696
2 786
3 638
3 584
2 584
2 230
1 279
1 440
1 342
Depreciation & Amortization
335
331
327
325
336
338
345
346
338
334
325
344
380
437
498
530
542
720
Change in Deffered Taxes
(122)
(2)
70
108
97
(40)
(5)
45
(74)
(24)
(124)
(250)
(124)
(196)
(217)
(168)
(233)
(332)
Stock-Based Compensation
52
65
87
108
77
83
82
81
92
94
93
90
77
78
76
82
81
81
Other Non-Cash Items
82
174
204
(132)
(1 012)
(1 084)
(1 125)
(906)
6
(1 161)
(1 209)
(1 905)
(1 888)
(749)
(400)
316
277
310
Cash Taxes Paid
759
0
0
0
819
0
0
0
675
0
0
0
833
0
0
0
942
0
Cash Interest Paid
83
0
0
0
196
0
0
0
317
0
0
0
297
0
0
0
320
0
Change in Working Capital
(448)
(125)
257
632
265
319
142
(218)
266
6
(456)
(294)
(209)
(11)
306
711
424
360
Cash from Operating Activities
2 002
N/A
2 232
+11%
2 187
-2%
2 506
+15%
1 692
-32%
1 829
+8%
1 881
+3%
1 523
-19%
2 237
+47%
1 851
-17%
1 322
-29%
1 533
+16%
1 743
+14%
2 065
+18%
2 417
+17%
2 668
+10%
2 450
-8%
2 400
-2%
Investing Cash Flow
Capital Expenditures
(243)
(250)
(248)
(255)
(312)
(317)
(350)
(367)
(344)
(347)
(334)
(351)
(353)
(367)
(375)
(376)
(469)
(503)
Other Items
30
(48)
12
422
1 418
1 502
1 258
817
(348)
2 524
2 588
2 130
2 098
(808)
(821)
(355)
(191)
(11 138)
Cash from Investing Activities
(213)
N/A
(298)
-40%
(236)
+21%
167
N/A
1 106
+562%
1 185
+7%
908
-23%
450
-50%
(692)
N/A
2 177
N/A
2 254
+4%
1 779
-21%
1 745
-2%
(1 175)
N/A
(1 196)
-2%
(731)
+39%
(660)
+10%
(11 641)
-1 664%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(36)
(130)
(275)
(527)
(1 225)
(1 411)
(1 513)
(1 380)
(708)
(428)
(181)
(62)
0
Net Issuance of Debt
25
10 851
11 621
11 590
9 850
(1 524)
(2 375)
(2 353)
(551)
(1 202)
(1 135)
(853)
(983)
172
120
(130)
5 483
8 032
Cash Paid for Dividends
0
0
0
(70)
(138)
(242)
(347)
(381)
(417)
(442)
(465)
(488)
(509)
(534)
(561)
(590)
(620)
(625)
Other
(1 992)
(12 837)
(11 781)
(11 219)
(10 393)
554
(42)
(70)
(67)
(70)
(87)
(67)
(59)
(54)
(134)
(134)
(189)
(203)
Cash from Financing Activities
(1 967)
N/A
(1 986)
-1%
(160)
+92%
301
N/A
(681)
N/A
(1 248)
-83%
(2 894)
-132%
(3 079)
-6%
(1 562)
+49%
(2 939)
-88%
(3 098)
-5%
(2 921)
+6%
(2 931)
0%
(1 124)
+62%
(1 003)
+11%
(1 035)
-3%
4 612
N/A
7 204
+56%
Change in Cash
Effect of Foreign Exchange Rates
1
(43)
(23)
13
45
64
60
30
(16)
(8)
(55)
(116)
(56)
(35)
(28)
14
88
0
Net Change in Cash
(177)
N/A
(95)
+46%
1 768
N/A
2 987
+69%
2 162
-28%
1 830
-15%
(45)
N/A
(1 076)
-2 291%
(33)
+97%
1 081
N/A
423
-61%
275
-35%
501
+82%
(269)
N/A
190
N/A
916
+382%
6 490
+609%
(2 037)
N/A
Free Cash Flow
Free Cash Flow
1 759
N/A
1 982
+13%
1 939
-2%
2 251
+16%
1 380
-39%
1 512
+10%
1 531
+1%
1 156
-24%
1 893
+64%
1 504
-21%
988
-34%
1 182
+20%
1 390
+18%
1 698
+22%
2 042
+20%
2 292
+12%
1 981
-14%
1 897
-4%

See Also

Summary
CARR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARR stock valuation using valuation multiples.
Wall Street Estimates
CARR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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