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Accounts payable and
accrued liabilities
$351M
(-27.03%↓ Y/Y)
Depreciation and
amortization
$315M
(3.96%↑ Y/Y)
Net earnings (loss)
$265M
(-39.36%↓ Y/Y)
Stock-based compensation
costs
$21M
(-8.70%↓ Y/Y)
Distributions from equity
method investments
$12M
(-84.42%↓ Y/Y)
(gain) loss on sale of
investments
-$9M
(-280.00%↓ Y/Y)
Discontinued operations, net
of tax
-$1M
Net cash flows
provided by (used in)...
$66M
(-86.48%↓ Y/Y)
Net cash flows
provided by (used in)...
$13M
(360.00%↑ Y/Y)
Canceled cashflow
$908M
Net increase
(decrease) in cash and cash...
-$183M
Net cash flows
provided by (used in)...
$79M
(-83.64%↓ Y/Y)
Accounts receivable, net
$509M
(40.61%↑ Y/Y)
Deferred income tax
provision
-$179M
(-159.42%↓ Y/Y)
Inventories, net
$138M
(-54.15%↓ Y/Y)
Other operating
activities, net
$39M
(-25.00%↓ Y/Y)
Equity method
investment net earnings
$31M
(-29.55%↓ Y/Y)
something is missing
-$12M
Net increase
(decrease) in cash and cash...
-$140M
(93.83%↑ Y/Y)
Less change in cash
balances classified as...
$43M
Canceled cashflow
$79M
Net cash flows
provided by (used in)...
-$141M
(94.87%↑ Y/Y)
Net cash flows
provided by (used in)...
-$65M
(-182.61%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$13M
(-176.47%↓ Y/Y)
Increase (decrease) in
short-term borrowings, net
$371M
(857.14%↑ Y/Y)
Issuance of long-term
debt
$22M
(144.44%↑ Y/Y)
Settlement of derivative
contracts, net
-$35M
(2.78%↑ Y/Y)
Other investing
activities, net
-$9M
(-800.00%↓ Y/Y)
Dispositions of businesses
$8M
(0.00%↑ Y/Y)
Net cash flows
provided by (used in)...
-$141M
(94.87%↑ Y/Y)
Canceled cashflow
$393M
Net cash flows
provided by (used in)...
-$65M
(-116.67%↓ Y/Y)
Canceled cashflow
$52M
Repurchases of common stock
$306M
(-76.24%↓ Y/Y)
Dividends paid on common
stock
$201M
(1.52%↑ Y/Y)
Repayment of long-term
debt
$16M
(-98.67%↓ Y/Y)
Other financing
activities, net
-$10M
(37.50%↑ Y/Y)
Dividends paid to
non-controlling interest
$1M
Capital expenditures
$94M
(49.21%↑ Y/Y)
Investment in businesses,
net of cash acquired
$23M
(91.67%↑ Y/Y)
Back
Back
Cash Flow
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CARRIER GLOBAL Corp (CARR)
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CARRIER GLOBAL Corp (CARR)
source: myfinsight.com