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.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,006	1,701	3,584	1,440	5,708
Depreciation
Deferred Taxes
Non-Cash Items	-1,181	-153	-2,187	234	-6,053
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	434	425	157	588	348
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	1,692	2,237	1,776	2,510	883
Capital Expenditures	-312	-344	-317	-439	-519
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,418	-348	2,062	-221	-1,506
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	1,106	-692	1,745	-660	-2,025
Financing Cash Flow Items	-10,393	-67	-50	-199	-139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-681	-1,562	-2,931	4,612	-4,636
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,162	-33	534	6,550	-5,881