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 | 1.35B | 1.20B | 2.15B | 2.53B | 3.53B |
| Total Depreciation and Amortization | 542.00M | 530.00M | 498.00M | 437.00M | 380.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00M | 253.00M | -504.00M | -853.00M | -1.84B |
| Change in Net Operating Assets | 616.00M | 686.00M | 269.00M | -47.00M | -336.00M |
| Cash from Operations | 2.61B | 2.67B | 2.42B | 2.07B | 1.74B |
| Capital Expenditure | -469.00M | -376.00M | -375.00M | -367.00M | -353.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.00M | -103.00M | -524.00M | -549.00M | -506.00M |
| Divestitures | -80.00M | -122.00M | -140.00M | 2.00M | 2.90B |
| Other Investing Activities | -27.00M | -130.00M | -157.00M | -261.00M | -298.00M |
| Cash from Investing | -660.00M | -731.00M | -1.20B | -1.18B | 1.75B |
| Total Debt Issued | 5.61B | 25.00M | 417.00M | 433.00M | 432.00M |
| Total Debt Repaid | -126.00M | -155.00M | -297.00M | -261.00M | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.00M | -181.00M | -428.00M | -708.00M | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -620.00M | -590.00M | -561.00M | -534.00M | -509.00M |
| Other Financing Activities | -189.00M | -134.00M | -134.00M | -54.00M | -59.00M |
| Cash from Financing | 4.61B | -1.04B | -1.00B | -1.12B | -2.93B |
| Foreign Exchange rate Adjustments | 88.00M | 14.00M | -28.00M | -35.00M | -56.00M |
| Miscellaneous Cash Flow Adjustments | -159.00M | -7.00M | -7.00M | 4.00M | -7.00M |
| Net Change in Cash | 6.49B | 909.00M | 183.00M | -265.00M | 494.00M |