Carrier Global Corporation
CARR
$67.39
$2.023.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.16B | 3.03B | 3.03B | 888.00M | 992.00M |
| Total Depreciation and Amortization | 943.00M | 748.00M | 748.00M | 574.00M | 396.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.62B | -2.94B | -2.94B | 488.00M | 399.00M |
| Change in Net Operating Assets | 1.35B | 929.00M | 929.00M | -464.00M | -221.00M |
| Cash from Operations | 832.00M | 1.76B | 2.80B | 2.53B | 2.61B |
| Capital Expenditure | -432.00M | -437.00M | -437.00M | -400.00M | -366.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.80B | -10.79B | -10.79B | -10.79B | -71.00M |
| Divestitures | 634.00M | 0.00 | 0.00 | -133.00M | -98.00M |
| Other Investing Activities | 2.53B | -148.00M | -148.00M | -182.00M | 10.00M |
| Cash from Investing | -3.18B | -6.50B | -6.64B | -11.64B | -660.00M |
| Total Debt Issued | 3.39B | 8.15B | 8.15B | 8.15B | 5.60B |
| Total Debt Repaid | -4.36B | -3.62B | -3.62B | -108.00M | -105.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.51B | 0.00 | 0.00 | 0.00 | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.00M | -485.00M | -641.00M | -625.00M | -620.00M |
| Other Financing Activities | -130.00M | -155.00M | -155.00M | -190.00M | -176.00M |
| Cash from Financing | -3.09B | 3.89B | 3.71B | 7.20B | 4.61B |
| Foreign Exchange rate Adjustments | -167.00M | 51.00M | 51.00M | 32.00M | 120.00M |
| Miscellaneous Cash Flow Adjustments | 261.00M | -133.00M | -133.00M | -73.00M | -106.00M |
| Net Change in Cash | -5.35B | -928.00M | -242.00M | -1.98B | 6.54B |
