| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings (loss) | 1,525 | 1,070 | 437 | 3,139 |
| Discontinued operations, net of tax | 4 | -17 | 0 | 1,897 |
| Depreciation and amortization | 945 | 620 | 303 | 914 |
| Deferred income tax provision | -316 | -158 | -69 | -296 |
| Stock-based compensation costs | 55 | 44 | 23 | 65 |
| Equity method investment net earnings | 182 | 122 | 44 | 187 |
| (gain) loss on extinguishment of debt | 0 | - | - | 88 |
| (gain) loss on sale of investments | 17 | 17 | 5 | 2 |
| Accounts receivable, net | 490 | 702 | 362 | 135 |
| Inventories, net | 528 | 412 | 301 | -76 |
| Accounts payable and accrued liabilities | 170 | 378 | 481 | -258 |
| Distributions from equity method investments | 105 | 81 | 77 | 36 |
| Other operating activities, net | 187 | 47 | 52 | 159 |
| Net cash flows provided by (used in) continuing operating activities | 1,076 | 752 | 488 | 1,208 |
| Net cash flows provided by (used in) discontinued operating activities | 397 | 380 | -5 | -777 |
| Net cash flows provided by (used in) operating activities | 1,473 | 1,132 | 483 | 431 |
| Capital expenditures | 261 | 144 | 63 | 302 |
| Investment in businesses, net of cash acquired | 92 | 61 | 12 | 10,873 |
| Dispositions of businesses | 8 | 8 | 8 | 0 |
| Settlement of derivative contracts, net | -120 | -87 | -36 | 187 |
| Other investing activities, net | 7 | 3 | -1 | -31 |
| Net cash flows provided by (used in) continuing investing activities | -232 | -113 | -30 | -11,331 |
| Net cash flows provided by (used in) discontinued investing activities | 35 | 35 | 7 | 6,217 |
| Net cash flows provided by (used in) investing activities | -197 | -78 | -23 | -5,114 |
| Increase (decrease) in short-term borrowings, net | 387 | -57 | -49 | 37 |
| Issuance of long-term debt | 32 | 15 | 9 | 2,586 |
| Repayment of long-term debt | 1,209 | 1,208 | 1,205 | 4,530 |
| Repurchases of common stock | 2,413 | 1,628 | 1,288 | 431 |
| Dividends paid on common stock | 583 | 390 | 198 | 514 |
| Dividends paid to non-controlling interest | 81 | 9 | 0 | 72 |
| Other financing activities, net | -18 | -17 | -16 | -15 |
| Net cash flows provided by (used in) continuing financing activities | -3,885 | -3,294 | -2,747 | -2,939 |
| Net cash flows provided by (used in) discontinued financing activities | 0 | 0 | 0 | -11 |
| Net cash flows provided by (used in) financing activities | -3,885 | -3,294 | -2,747 | -2,950 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 63 | 68 | 17 | -18 |
| Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale | -2,546 | -2,172 | -2,270 | -7,651 |
| Cash and cash equivalents at beginning of period | 3,972 | 3,972 | 3,972 | - |
| Cash and cash equivalents at end of period | 1,426 | 1,800 | 1,702 | - |
CARRIER GLOBAL Corp (CARR)
CARRIER GLOBAL Corp (CARR)