Carrier Global Corporation
CARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $650 | $437 | -$30 |
| Dep. & Amort. | $325 | $317 | $303 | $318 |
| Deferred Tax | -$158 | -$89 | -$69 | -$56 |
| Stock-Based Comp. | $11 | $21 | $23 | $21 |
| Change in WC | -$112 | -$554 | -$182 | $656 |
| Other Non-Cash | -$159 | $304 | -$29 | -$777 |
| Operating Cash Flow | $341 | $649 | $483 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$81 | -$63 | -$217 |
| Net Acquisitions | -$31 | -$49 | -$4 | $617 |
| Inv. Purchases | $0 | $0 | $0 | -$77 |
| Inv. Sales/Matur. | $33 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $75 | $44 | $2,766 |
| Investing Cash Flow | -$119 | -$55 | -$23 | $3,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $460 | -$5 | -$1,245 | $24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$785 | -$340 | -$1,288 | -$1,513 |
| Dividends Paid | -$193 | -$192 | -$198 | -$156 |
| Other Fin. Act. | -$73 | -$10 | -$16 | -$41 |
| Financing Cash Flow | -$591 | -$547 | -$2,747 | -$1,686 |
| Forex Effect | -$5 | $51 | $17 | $198 |
| Net Chg. in Cash | -$374 | $98 | -$2,270 | $1,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,800 | $1,702 | $3,972 | $2,239 |
| End Cash | $1,426 | $1,800 | $1,702 | $3,972 |
| Free Cash Flow | $224 | $568 | $420 | -$85 |