CARR — Carrier Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $69.07bn
- $79.78bn
- $22.10bn
- 87
- 28
- 98
- 81
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 |