Carrier Global Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2,607M
1,440M
542M
81M
161M
616M
-731M
469M
4,612M
620M
43.2 %
-62M
0M
-189M
10,015M
6,488M
3,527M
2,138M
1,743M
3,584M
380M
77M
-1,838M
-336M
-194M
353M
-2,931M
509M
14.18 %
-1,380M
-983M
233M
3,520M
494M
3,026M
1,390M
2,237M
1,701M
338M
92M
-137M
317M
-692M
344M
-1,562M
417M
24.61 %
-527M
-551M
-67M
2,987M
-132M
3,119M
1,893M
1,692M
2,006M
336M
77M
-910M
86M
1,417M
312M
-681M
138M
7.02 %
0M
9,850M
1,368M
3,115M
2,158M
957M
1,380M
2,002M
2,155M
335M
52M
2M
-420M
1,377M
243M
-1,967M
138M
6.43 %
0M
-6M
-1,961M
952M
-182M
1,134M
1,759M
2,055M
2,769M
357M
44M
-924M
-324M
1,377M
263M
-2,627M
138M
5.05 %
0M
120M
-2,627M
1,129M
-201M
1,330M
1,792M
2,098M
1,267M
372M
34M
-675M
228M
596M
326M
-2,193M
138M
11.03 %
0M
-12M
-2,193M
1,324M
234M
1,090M
1,772M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,062M
439M
135M
18M
43M
509M
-229M
233M
5,300M
155M
35.29 %
0M
0M
5,551M
10,015M
6,113M
3,902M
829M
1,041M
381M
134M
23M
-16M
560M
-135M
92M
-182M
156M
40 %
0M
-11M
-23M
3,902M
693M
3,209M
949M
384M
233M
137M
18M
203M
-121M
4M
74M
-293M
155M
66.67 %
0M
-38M
-128M
3,209M
-138M
3,347M
310M
120M
387M
136M
22M
-69M
-332M
-18M
70M
-213M
154M
40 %
-62M
13M
5M
3,347M
-180M
3,527M
50M
1,123M
278M
123M
19M
141M
579M
8M
140M
-347M
125M
45.45 %
-119M
-94M
-13M
3,520M
535M
2,985M
983M
790M
1,332M
102M
17M
-714M
143M
-79M
91M
-150M
127M
9.62 %
-247M
239M
282M
2,985M
-32M
3,017M
699M
32M
587M
76M
20M
-149M
-437M
-91M
66M
-414M
128M
22.06 %
-280M
14M
-2M
3,017M
-587M
3,604M
-34M
-202M
1,387M
79M
21M
-1,116M
-621M
-32M
56M
-2,020M
129M
9.43 %
-734M
-1,142M
-34M
3,604M
579M
3,025M
-258M
913M
332M
87M
32M
107M
498M
-266M
138M
-337M
104M
32.43 %
-252M
36M
-17M
2,987M
316M
2,671M
775M
579M
480M
83M
20M
-15M
-25M
-125M
74M
-327M
104M
22.22 %
-145M
-43M
-35M
2,671M
41M
2,630M
505M
561M
497M
85M
21M
-129M
52M
-252M
79M
-255M
105M
21.43 %
-94M
-53M
-3M
2,630M
31M
2,599M
482M
184M
392M
83M
19M
-100M
-208M
-49M
53M
-643M
104M
27.27 %
-36M
-491M
-12M
2,599M
-521M
3,120M
131M
199M
887M
95M
21M
-715M
-65M
876M
161M
-1,854M
68M
7.84 %
0M
-1,766M
1M
3,115M
-733M
3,848M
38M
937M
748M
82M
21M
-268M
368M
333M
57M
-142M
70M
9.41 %
0M
-65M
-54M
3,848M
1,144M
2,704M
880M
509M
269M
78M
22M
69M
88M
25M
46M
1,391M
70M
25.81 %
0M
798M
1,393M
2,704M
1,936M
768M
463M
47M
102M
81M
13M
21M
-305M
-128M
48M
-76M
70M
66.67 %
0M
10,883M
-42M
768M
-189M
957M
-1M
1,013M
454M
84M
12M
214M
262M
-63M
104M
-872M
0M
0 %
0M
0M
-872M
952M
90M
862M
909M
618M
504M
84M
18M
-16M
80M
-70M
50M
-603M
0M
0 %
0M
-34M
-542M
862M
-74M
936M
568M
554M
794M
82M
14M
-123M
-141M
-37M
48M
-435M
0M
0 %
0M
28M
-399M
936M
73M
863M
506M
-183M
403M
85M
8M
-73M
-621M
-43M
41M
-57M
0M
0 %
0M
57M
-56M
863M
-271M
1,134M
-224M