Carrier Global Corporation
CARR
$65.37
$0.500.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.55B | -- | 2.34B | 269.00M | 420.00M |
| Total Depreciation and Amortization | 318.00M | -- | 311.00M | 314.00M | 123.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.39B | -- | -3.26B | 32.00M | 287.00M |
| Change in Net Operating Assets | 656.00M | -- | 1.27B | -575.00M | 232.00M |
| Cash from Operations | 132.00M | -- | 660.00M | 40.00M | 1.06B |
| Capital Expenditure | -217.00M | -- | -111.00M | -104.00M | -222.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -- | -7.00M | -10.77B | -15.00M |
| Divestitures | 634.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | 2.69B | -- | 49.00M | -205.00M | 8.00M |
| Cash from Investing | 3.09B | -- | 4.81B | -11.08B | -229.00M |
| Total Debt Issued | 839.00M | -- | -12.00M | 2.57B | 5.60B |
| Total Debt Repaid | -815.00M | -- | -3.54B | -5.00M | -74.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.00M | -- | -171.00M | -159.00M | -155.00M |
| Other Financing Activities | -41.00M | -- | -65.00M | -24.00M | -66.00M |
| Cash from Financing | -1.69B | -- | -3.79B | 2.38B | 5.30B |
| Foreign Exchange rate Adjustments | -85.00M | -- | -14.00M | -68.00M | 133.00M |
| Miscellaneous Cash Flow Adjustments | 295.00M | -- | -60.00M | 26.00M | -99.00M |
| Net Change in Cash | 1.75B | -- | 1.61B | -8.70B | 6.17B |
