CARRIER GLOBAL Corp(CARR US)
$56.27-1.562.70%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,478.0 | 1,212.0 | 1,493.0 | 1,411.0 | ||||||||
| Depreciation & Amortization | 491.0 | 1,232.0 | 1,274.0 | 1,286.0 | ||||||||
| Stock Based Compensation | 71.0 | 86.0 | 74.0 | 72.0 | ||||||||
| Change in Working Capital | 503.0 | 339.0 | -143.0 | -257.0 | ||||||||
| Other Non-Cash Items | 307.0 | -1,954.0 | -208.0 | 81.0 | ||||||||
| Net Cash from Operating Activities | 2,607.0 | 563.0 | 2,089.0 | 2,082.0 | ||||||||
| -Investments in Property, Plant & Equipment | -439.0 | -519.0 | -392.0 | -423.0 | ||||||||
| -Acquisitions Net | -30.0 | -10,256.0 | - | -103.0 | ||||||||
| -Purchases of Investments | -50.0 | -264.0 | - | - | ||||||||
| Sales/Maturities of Investments | - | - | -32.0 | 26.0 | ||||||||
| Other Investing Activities | -141.0 | 9,014.0 | 81.0 | 150.0 | ||||||||
| Net Cash from Investing Activities | -660.0 | -2,025.0 | -343.0 | -350.0 | ||||||||
| Net Debt Issuance | 5,493.0 | -1,883.0 | -889.0 | 733.0 | ||||||||
| Net Stock Issuance | -62.0 | -1,944.0 | -2,892.0 | -1,910.0 | ||||||||
| -Net Dividends Paid | -620.0 | -670.0 | -772.0 | -775.0 | ||||||||
| Other Financing Activities | -199.0 | -139.0 | -119.0 | -114.0 | ||||||||
| Net Cash from Financing Activities | 4,612.0 | -4,636.0 | -4,672.0 | -2,066.0 | ||||||||
| Effect of Forex Changes | -233.0 | 217.0 | 511.0 | 6.0 | ||||||||
| Net Change in Cash | 6,326.0 | -5,881.0 | -2,415.0 | -328.0 | ||||||||
| Cash at End of Period | 9,853.0 | 3,972.0 | 1,557.0 | 6,157.0 | ||||||||
| Operating Cash Flow | 2,607.0 | 563.0 | 2,089.0 | 2,082.0 | ||||||||
| -Capital Expenditure | -439.0 | -519.0 | -392.0 | -423.0 | ||||||||
| Free Cash Flow | 2,168.0 | 44.0 | 1,697.0 | 1,659.0 | ||||||||