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Net earnings (loss)
$1,587M
(-72.20%↓ Y/Y)
Depreciation and
amortization
$1,274M
(3.41%↑ Y/Y)
Distributions from equity
method investments
$201M
(336.96%↑ Y/Y)
Stock-based compensation
cost
$74M
(-13.95%↓ Y/Y)
Other operating
activities, net
-$42M
(-111.76%↓ Y/Y)
Net cash flows
provided by (used in)...
$2,089M
(32.97%↑ Y/Y)
Net cash flows
provided by (used in)...
$424M
(142.06%↑ Y/Y)
Canceled cashflow
$1,089M
Net cash flows
provided by (used in)...
$2,513M
(346.36%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$76M
(173.79%↑ Y/Y)
Deferred income tax
provision
-$401M
(-13.92%↓ Y/Y)
Equity method
investment net earnings
$229M
(-0.87%↓ Y/Y)
Accounts payable and
accrued liabilities
-$219M
(-351.72%↓ Y/Y)
Accounts receivable, net
$98M
(145.00%↑ Y/Y)
Inventories, net
$81M
(127.74%↑ Y/Y)
(gain) loss on sale of
investments /...
$32M
(-90.06%↓ Y/Y)
Discontinued operations, net
of tax
$29M
(-99.35%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$2,390M
(61.46%↑ Y/Y)
Canceled cashflow
$2,589M
Net cash flows
provided by (used in)...
$36M
(-99.60%↓ Y/Y)
Net cash flows
provided by (used in)...
-$4,672M
(-0.78%↓ Y/Y)
Net cash flows
provided by (used in)...
-$307M
(84.84%↑ Y/Y)
(decrease) increase in
short-term borrowings, net
$275M
(450.00%↑ Y/Y)
Issuance of long-term
debt
$48M
(-98.59%↓ Y/Y)
Canceled cashflow
$36M
Settlement of derivative
contracts, net
-$105M
(-139.77%↓ Y/Y)
Dispositions of businesses
$27M
(-95.74%↓ Y/Y)
Other investing
activities, net
-$24M
(-71.43%↓ Y/Y)
Net cash flows
provided by (used in)...
-$4,672M
(-1.32%↓ Y/Y)
Canceled cashflow
$323M
Net cash flows
provided by (used in)...
-$343M
(96.89%↑ Y/Y)
Canceled cashflow
$156M
Repurchases of common stock
$2,892M
(48.77%↑ Y/Y)
Repayment of long-term
debt
$1,212M
(-77.32%↓ Y/Y)
Dividends paid on common
stock
$772M
(15.22%↑ Y/Y)
Dividends paid to
non-controlling interest
$101M
(20.24%↑ Y/Y)
Other financing
activities, net
-$18M
(40.00%↑ Y/Y)
Capital expenditures
$392M
(-24.47%↓ Y/Y)
Investment in businesses,
net of cash acquired
$107M
(-99.02%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CARRIER GLOBAL Corp (CARR)
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CARRIER GLOBAL Corp (CARR)