Carrier Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carrier Global generated cash of $2,607,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,612,000,000 last year. Net change in cash is therefore $6,488,000,000.
Cash Flow
| 2017 | 2.09B | 271M | -2.19B |
|---|---|---|---|
| 2018 | 2.05B | 415M | -2.62B |
| 2019 | 2.00B | -213M | -1.96B |
| 2020 | 1.69B | 1.10B | -681M |
| 2021 | 2.23B | -692M | -1.56B |
| 2022 | 1.74B | 1.74B | -2.93B |
| 2023 | 2.60B | -660M | 4.61B |
CARR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.52B | 3.02B | 3.11B | 957M | 1.13B | 1.33B | 1.09B |
Operating activities | |||||||
Net income | 1.44B | 3.58B | 1.70B | 2.00B | 2.15B | 2.76B | 1.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 542M | 380M | 338M | 336M | 335M | 357M | 372M |
Stock-based compensation expense | 81M | 62M | 92M | 77M | 58M | 0 | 34M |
| Deferred income tax benefit | 81M | 62M | 92M | 77M | 58M | 0 | 34M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -148M | -145M | -97M | 49M | -129M | -211M | 159M |
Inventories | 237M | -334M | -408M | -240M | -2M | -151M | -102M |
Accounts payable | 477M | 61M | 771M | 231M | -271M | 14M | 192M |
Cash generated by operating activities | 2.60B | 1.74B | 2.23B | 1.69B | 2.00B | 2.05B | 2.09B |
Investing activities | |||||||
Purchases Of Investments | -50M | -194M | 344M | 0 | 0 | 263M | 0 |
Investments In Property Plant And Equipment | -469M | -353M | -344M | -312M | -243M | -263M | -326M |
Acquisitions Net | -164M | 2.29B | -366M | 0 | 6M | -310M | 472M |
Cash generated by investing activities | -660M | 1.74B | -692M | 1.10B | -213M | 415M | 271M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -620M | -509M | -417M | -138M | 0 | 0 | 0 |
Repurchases of common stock | -62M | -1.38B | -527M | 0 | 0 | 0 | -286M |
Repayments of term debt | 5.48B | -983M | -564M | -1.91B | -6M | -120M | -4M |
Cash used in financing activities | 4.61B | -2.93B | -1.56B | -681M | -1.96B | -2.62B | -2.19B |
Net Change In Cash | 6.48B | 494M | -132M | 2.15B | -182M | -201M | 234M |
Cash at end of period | 10.01B | 3.52B | 2.98B | 3.11B | 952M | 1.12B | 1.32B |
| Data source | Data source | Data source | Data source |