CARR — Carrier Global Cashflow Statement

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Annual cashflow statement for Carrier Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,155	2,006	1,701	3,584	1,440
Depreciation
Deferred Taxes
Non-Cash Items	82	-1,012	6	-1,888	277
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-448	265	266	-209	424
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,002	1,692	2,237	1,743	2,450
Capital Expenditures	-243	-312	-344	-353	-469
Purchase of Fixed Assets
Other Investing Cash Flow Items	30	1,418	-348	2,098	-191
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-213	1,106	-692	1,745	-660
Financing Cash Flow Items	-1,992	-10,393	-67	-59	-189
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,967	-681	-1,562	-2,931	4,612
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-177	2,162	-33	501	6,490