Carrier Global Corporation
CARR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,212 | $1,478 | $3,207 | $1,701 |
| Dep. & Amort. | $1,232 | $491 | $328 | $338 |
| Deferred Tax | -$352 | -$243 | -$106 | -$74 |
| Stock-Based Comp. | $86 | $71 | $65 | $92 |
| Change in WC | $339 | $503 | -$241 | $317 |
| Other Non-Cash | -$1,954 | $307 | -$1,510 | -$137 |
| Operating Cash Flow | $563 | $2,607 | $1,743 | $2,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519 | -$439 | -$317 | -$344 |
| Net Acquisitions | -$10,256 | -$30 | $2,292 | -$366 |
| Inv. Purchases | -$264 | -$50 | -$194 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $9,014 | -$141 | -$36 | $7 |
| Investing Cash Flow | -$2,025 | -$660 | $1,745 | -$692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,883 | $5,493 | -$992 | -$551 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,944 | -$62 | -$1,380 | -$527 |
| Dividends Paid | -$670 | -$620 | -$509 | -$417 |
| Other Fin. Act. | -$139 | -$199 | -$50 | -$67 |
| Financing Cash Flow | -$4,636 | $4,612 | -$2,931 | -$1,562 |
| Forex Effect | $217 | -$233 | -$56 | -$72 |
| Net Chg. in Cash | -$5,881 | $6,326 | $501 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,853 | $3,527 | $3,026 | $3,115 |
| End Cash | $3,972 | $9,853 | $3,527 | $3,026 |
| Free Cash Flow | $44 | $2,168 | $1,426 | $1,893 |