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Cash Flow Overview
Free Cash flow
$810M
Unit: Million (M) dollars
Negative Cash Flow Breakdown
Less change in cash balances cla...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
541
265
62
455
Discontinued operations, net of tax
1
-1
25
21
Depreciation and amortization
314
315
329
325
Deferred income tax provision
-63
-179
-85
-158
Stock-based compensation costs
12
21
19
11
Equity method investment net earnings
58
31
47
60
(gain) loss on extinguishment of debt
-
-
0
0
(gain) loss on sale of investments / deconsolidation
-
-
32
-
(gain) loss on sale of investments and impairments, net
-40
-14
-
0
Accounts receivable, net
142
509
-392
-212
Inventories, net
197
138
-447
116
Accounts payable and accrued liabilities
280
351
-389
-208
Distributions from equity method investments
39
12
96
24
Other operating activities, net
-122
39
-229
140
Net cash flows provided by (used in) continuing operating activities
887
66
1,013
324
Net cash flows provided by (used in) discontinued operating activities
40
13
27
17
Net cash flows provided by (used in) operating activities
927
79
1,040
341
Capital expenditures
117
94
131
117
Investment in businesses, net of cash acquired
31
23
15
31
Dispositions of businesses
7
8
19
0
Settlement of derivative contracts, net
29
-35
15
-33
Other investing activities, net
0
-9
-31
4
Net cash flows provided by (used in) continuing investing activities
-170
-65
-111
-119
Net cash flows provided by (used in) discontinued investing activities
0
0
1
0
Net cash flows provided by (used in) investing activities
-170
-65
-110
-119
Increase (decrease) in short-term borrowings, net
-10
371
-112
444
Issuance of long-term debt
17
22
16
17
Repayment of long-term debt
41
16
3
1
Repurchases of common stock
439
306
479
785
Dividends paid on common stock
199
201
189
193
Dividends paid to non-controlling interest
64
1
20
72
Other financing activities, net
-24
-10
0
-1
Net cash flows provided by (used in) continuing financing activities
-760
-141
-787
-591
Net cash flows provided by (used in) discontinued financing activities
0
0
0
0
Net cash flows provided by (used in) financing activities
-760
-141
-787
-591
Effect of foreign exchange rate changes on cash and cash equivalents
3
-13
13
-5
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale
0
-140
156
-374
Less change in cash balances classified as assets held for sale
27
43
25
0
Net increase (decrease) in cash and cash equivalents and restricted cash
-27
-183
131
-374
Cash, cash equivalents and restricted cash, beginning of period
1,374
1,557
1,702
1,702
Cash, cash equivalents and restricted cash, end of period
1,347
1,374
1,557
1,426
Less restricted cash
3
3
2
3
Cash and cash equivalents, end of period
1,344
1,371
1,555
1,423
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash and cash...
-$27M
(-127.55%↓ Y/Y)
Less change in cash
balances classified as...
$27M
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CARRIER GLOBAL Corp (CARR)
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CARRIER GLOBAL Corp (CARR)
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