Development
Carrier Global Corporation
CARR
$71.04
-$0.36-0.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 420.00M | 357.00M | 199.00M | 373.00M | 270.00M |
| Total Depreciation and Amortization | 135.00M | 134.00M | 137.00M | 136.00M | 123.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -10.00M | 169.00M | -57.00M | 151.00M |
| Change in Net Operating Assets | 509.00M | 560.00M | -121.00M | -332.00M | 579.00M |
| Cash from Operations | 1.06B | 1.04B | 384.00M | 120.00M | 1.12B |
| Capital Expenditure | -233.00M | -92.00M | -74.00M | -70.00M | -140.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -13.00M | -4.00M | -52.00M | -34.00M |
| Divestitures | 0.00 | 18.00M | -133.00M | 35.00M | -42.00M |
| Other Investing Activities | 19.00M | -48.00M | 15.00M | -13.00M | -84.00M |
| Cash from Investing | -229.00M | -135.00M | -196.00M | -100.00M | -300.00M |
| Total Debt Issued | 5.60B | 8.00M | -9.00M | 15.00M | 11.00M |
| Total Debt Repaid | -76.00M | -19.00M | -29.00M | -2.00M | -105.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -62.00M | -119.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00M | -156.00M | -155.00M | -154.00M | -125.00M |
| Other Financing Activities | -64.00M | -15.00M | -100.00M | -10.00M | -9.00M |
| Cash from Financing | 5.30B | -182.00M | -293.00M | -213.00M | -347.00M |
| Foreign Exchange rate Adjustments | 133.00M | -32.00M | -33.00M | 20.00M | 59.00M |
| Miscellaneous Cash Flow Adjustments | -153.00M | -6.00M | 7.00M | -7.00M | -1.00M |
| Net Change in Cash | 6.11B | 686.00M | -131.00M | -180.00M | 534.00M |