CARR — Carrier Global Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedLarge CapNeutral
- $36.67bn
- $42.31bn
- $20.42bn
- 83
- 48
- 92
- 87
Annual cashflow statement for Carrier Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,769 | 2,155 | 2,006 | 1,701 | 3,584 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -832 | 82 | -1,012 | 6 | -1,888 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | -448 | 265 | 266 | -209 |
| 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 | 2,055 | 2,002 | 1,692 | 2,237 | 1,743 |
| Capital Expenditures | -263 | -243 | -312 | -344 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 678 | 30 | 1,418 | -348 | 2,098 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 415 | -213 | 1,106 | -692 | 1,745 |
| Financing Cash Flow Items | -2,630 | -1,992 | -10,393 | -67 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,627 | -1,967 | -681 | -1,562 | -2,931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | -177 | 2,162 | -33 | 501 |