MyFinsight

HomeCompareAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Privacy Policy
  • Contact

Follow Us

  • Thread
  • X.com
  • Instagram

© 2026 MyFinsight. All rights reserved.

Recent SEC Filings
10/29Alphabet Inc.(GOOGL)10/29Norwegian Cruise Line Holdings Ltd.(NCLH)10/29FORD MOTOR CO(F)10/29PINTEREST, INC.(PINS)10/29CHIPOTLE MEXICAN GRILL INC(CMG)10/29Bausch Health Companies Inc.(BHC)10/29VERIZON COMMUNICATIONS INC(VZ)10/29Roblox Corp(RBLX)10/29BAXTER INTERNATIONAL INC(BAX)10/29BRISTOL MYERS SQUIBB CO(BMY)10/29CCC Intelligent Solutions Holdings Inc.(CCC)10/29ALTRIA GROUP, INC.(MO)10/29KLA CORP(KLAC)10/29ALNYLAM PHARMACEUTICALS, INC.(ALNY)10/29INSMED Inc(INSM)10/29Gen Digital Inc.(GEN)10/29CARRIER GLOBAL Corp(CARR)10/29Invitation Homes Inc.(INVH)10/29CRH PUBLIC LTD CO(CRH)10/29Amrize Ltd(AMRZ)10/29Mobileye Global Inc.(MBLY)10/29LKQ CORP(LKQ)10/29COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)10/29Mondelez International, Inc.(MDLZ)10/29Coinbase Global, Inc.(COIN)10/29Healthcare Realty Trust Inc(HR)10/29EBAY INC(EBAY)10/29EMCOR Group, Inc.(EME)10/29Intercontinental Exchange, Inc.(ICE)10/29QUANTA SERVICES, INC.(PWR)10/29Mastercard Inc(MA)10/29LINDE PLC(LIN)10/29TEXTRON INC(TXT)10/29HUNTINGTON INGALLS INDUSTRIES, INC.(HII)10/29ELI LILLY & Co(LLY)10/29WILLIS TOWERS WATSON PLC(WTW)10/29Vulcan Materials CO(VMC)10/29KIMCO REALTY CORP(KIM)10/29DECKERS OUTDOOR CORP(DECK)10/29Trane Technologies plc(TT)10/29Bunge Global SA(BG)10/29HERSHEY CO(HSY)10/29PRICE T ROWE GROUP INC(TROW)10/29PRINCIPAL FINANCIAL GROUP INC(PFG)10/29SMITH A O CORP(AOS)10/29INCYTE CORP(INCY)10/29NORTHERN TRUST CORP(NTRS)10/29ECOLAB INC.(ECL)10/29FIRST SOLAR, INC.(FSLR)10/29HASBRO, INC.(HAS)10/29EDISON INTERNATIONAL(EIX)10/29Seagate Technology Holdings plc(STX)10/29Otis Worldwide Corp(OTIS)10/29FedEx Freight Holding Company, Inc.(FDXF)10/29MID AMERICA APARTMENT COMMUNITIES INC.(MAA)10/29WEST PHARMACEUTICAL SERVICES INC(WST)10/29ERIE INDEMNITY CO(ERIE)10/29HCA Healthcare, Inc.(HCA)10/29Howmet Aerospace Inc.(HWM)10/29DAVITA INC.(DVA)10/29DEXCOM INC(DXCM)10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/29Alphabet Inc.(GOOGL)10/29Norwegian Cruise Line Holdings Ltd.(NCLH)10/29FORD MOTOR CO(F)10/29PINTEREST, INC.(PINS)10/29CHIPOTLE MEXICAN GRILL INC(CMG)10/29Bausch Health Companies Inc.(BHC)10/29VERIZON COMMUNICATIONS INC(VZ)10/29Roblox Corp(RBLX)10/29BAXTER INTERNATIONAL INC(BAX)10/29BRISTOL MYERS SQUIBB CO(BMY)10/29CCC Intelligent Solutions Holdings Inc.(CCC)10/29ALTRIA GROUP, INC.(MO)10/29KLA CORP(KLAC)10/29ALNYLAM PHARMACEUTICALS, INC.(ALNY)10/29INSMED Inc(INSM)10/29Gen Digital Inc.(GEN)10/29CARRIER GLOBAL Corp(CARR)10/29Invitation Homes Inc.(INVH)10/29CRH PUBLIC LTD CO(CRH)10/29Amrize Ltd(AMRZ)10/29Mobileye Global Inc.(MBLY)10/29LKQ CORP(LKQ)10/29COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH)10/29Mondelez International, Inc.(MDLZ)10/29Coinbase Global, Inc.(COIN)10/29Healthcare Realty Trust Inc(HR)10/29EBAY INC(EBAY)10/29EMCOR Group, Inc.(EME)10/29Intercontinental Exchange, Inc.(ICE)10/29QUANTA SERVICES, INC.(PWR)10/29Mastercard Inc(MA)10/29LINDE PLC(LIN)10/29TEXTRON INC(TXT)10/29HUNTINGTON INGALLS INDUSTRIES, INC.(HII)10/29ELI LILLY & Co(LLY)10/29WILLIS TOWERS WATSON PLC(WTW)10/29Vulcan Materials CO(VMC)10/29KIMCO REALTY CORP(KIM)10/29DECKERS OUTDOOR CORP(DECK)10/29Trane Technologies plc(TT)10/29Bunge Global SA(BG)10/29HERSHEY CO(HSY)10/29PRICE T ROWE GROUP INC(TROW)10/29PRINCIPAL FINANCIAL GROUP INC(PFG)10/29SMITH A O CORP(AOS)10/29INCYTE CORP(INCY)10/29NORTHERN TRUST CORP(NTRS)10/29ECOLAB INC.(ECL)10/29FIRST SOLAR, INC.(FSLR)10/29HASBRO, INC.(HAS)10/29EDISON INTERNATIONAL(EIX)10/29Seagate Technology Holdings plc(STX)10/29Otis Worldwide Corp(OTIS)10/29FedEx Freight Holding Company, Inc.(FDXF)10/29MID AMERICA APARTMENT COMMUNITIES INC.(MAA)10/29WEST PHARMACEUTICAL SERVICES INC(WST)10/29ERIE INDEMNITY CO(ERIE)10/29HCA Healthcare, Inc.(HCA)10/29Howmet Aerospace Inc.(HWM)10/29DAVITA INC.(DVA)10/29DEXCOM INC(DXCM)10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Carrier-March-2020-Investor-Meetings-v2_tcm26-76291-1-pdf-svg-svg

CARRIER GLOBAL Corp (CARR)

Carrier-March-2020-Investor-Meetings-v2_tcm26-76291-1-pdf-svg-svg

CARRIER GLOBAL Corp (CARR)

||
||

Cash Flow Overview

Free Cash flow
$674M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Goodwill impairment
    • Dispositions of businesses
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Net earnings (loss)
    • Increase (decrease) in short-ter...
    • Repurchases of common stock
    • Others
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net earnings (loss)
-2,540
541
265
62
Discontinued operations, net of tax
0
1
-1
25
Depreciation and amortization
324
314
315
329
Deferred income tax provision
-105
-63
-179
-85
Stock-based compensation costs
7
12
21
19
Equity method investment net earnings
57
58
31
47
(gain) loss on extinguishment of debt
-
-
-
0
(gain) loss on sale of investments and impairments, net
-8
-40
-14
-
(gain) loss on sale of investments / deconsolidation
-
-
-
32
Goodwill impairment
3,100
-
-
-
Accounts receivable, net
320
142
509
-392
Inventories, net
68
197
138
-447
Accounts payable and accrued liabilities
275
280
351
-389
Distributions from equity method investments
16
39
12
96
Other operating activities, net
-112
-122
39
-229
Net cash flows provided by (used in) continuing operating activities
752
887
66
1,013
Net cash flows provided by (used in) discontinued operating activities
61
40
13
27
Net cash flows provided by (used in) operating activities
813
927
79
1,040
Capital expenditures
139
117
94
131
Investment in businesses, net of cash acquired
64
31
23
15
Dispositions of businesses
395
7
8
19
Settlement of derivative contracts, net
-10
29
-35
15
Other investing activities, net
-19
0
-9
-31
Net cash flows provided by (used in) continuing investing activities
221
-170
-65
-111
Net cash flows provided by (used in) discontinued investing activities
0
0
0
1
Net cash flows provided by (used in) investing activities
221
-170
-65
-110
Increase (decrease) in short-term borrowings, net
-500
-10
371
-112
Issuance of long-term debt
14
17
22
16
Repayment of long-term debt
3
41
16
3
Repurchases of common stock
399
439
306
479
Dividends paid on common stock
198
199
201
189
Dividends paid to non-controlling interest
11
64
1
20
Other financing activities, net
-1
-24
-10
0
Net cash flows provided by (used in) continuing financing activities
-1,098
-760
-141
-787
Net cash flows provided by (used in) discontinued financing activities
0
0
0
0
Net cash flows provided by (used in) financing activities
-1,098
-760
-141
-787
Effect of foreign exchange rate changes on cash and cash equivalents
3
3
-13
13
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale
-61
0
-140
156
Less change in cash balances classified as assets held for sale
-95
27
43
25
Net increase (decrease) in cash and cash equivalents and restricted cash
34
-27
-183
131
Cash, cash equivalents and restricted cash, beginning of period
1,374
1,374
1,557
1,702
Cash, cash equivalents and restricted cash, end of period
1,381
1,347
1,374
1,557
Less restricted cash
27
3
3
2
Cash and cash equivalents, end of period
1,354
1,344
1,371
1,555
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

CARR Cash Flow Sankey DiagramSankey diagram visualizing CARR cash flow for the periodGoodwill impairment$3,100M Dispositions of businesses$395M Depreciation andamortization$324M (-0.31%↓ Y/Y)Accounts payable andaccrued liabilities$275M (232.21%↑ Y/Y)Other operatingactivities, net-$112M (-180.00%↓ Y/Y)Distributions from equitymethod investments$16M (-33.33%↓ Y/Y)(gain) loss on sale ofinvestments and...-$8M Stock-based compensationcosts$7M (-36.36%↓ Y/Y)Other investingactivities, net-$19M (-575.00%↓ Y/Y)Settlement of derivativecontracts, net-$10M (69.70%↑ Y/Y)Net cash flowsprovided by (used in)...$752M (132.10%↑ Y/Y)Net cash flowsprovided by (used in)...$61M (258.82%↑ Y/Y)Net cash flowsprovided by (used in)...$221M (285.71%↑ Y/Y)Canceled cashflow$3,090M Canceled cashflow$203M Net cash flowsprovided by (used in)...$813M (138.42%↑ Y/Y)Net cash flowsprovided by (used in)...$221M (285.71%↑ Y/Y)Effect of foreignexchange rate changes on...$3M (160.00%↑ Y/Y)Net earnings (loss)-$2,540M (-658.24%↓ Y/Y)Accounts receivable, net$320M (250.94%↑ Y/Y)Deferred income taxprovision-$105M (33.54%↑ Y/Y)Inventories, net$68M (-41.38%↓ Y/Y)Equity methodinvestment net earnings$57M (-5.00%↓ Y/Y)Capital expenditures$139M (18.80%↑ Y/Y)Investment in businesses,net of cash acquired$64M (106.45%↑ Y/Y)Net increase(decrease) in cash and cash...-$61M (83.69%↑ Y/Y)Canceled cashflow$1,037M Net cash flowsprovided by (used in)...-$1,098M (-85.79%↓ Y/Y)Issuance of long-termdebt$14M (-17.65%↓ Y/Y)Net cash flowsprovided by (used in)...-$1,098M (-85.79%↓ Y/Y)Canceled cashflow$14M Increase (decrease) inshort-term borrowings, net-$500M (-212.61%↓ Y/Y)Repurchases of common stock$399M (-49.17%↓ Y/Y)Dividends paid on commonstock$198M (2.59%↑ Y/Y)Dividends paid tonon-controlling interest$11M (-84.72%↓ Y/Y)Repayment of long-termdebt$3M (200.00%↑ Y/Y)Other financingactivities, net-$1M (0.00%↑ Y/Y)