Carrier Global Corporation
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC s…
Construction
US, Palm Beach Gardens [HQ]
Cash Flow Statements
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 2,098.00 | 2,055.00 | 2,002.00 | 1,692.00 | 2,237.00 | 1,743.00 | 2,607.00 | |
| Operating Cash (Net) | 2,098.00 | 2,055.00 | 2,002.00 | 1,692.00 | 2,237.00 | 1,743.00 | 2,607.00 | |
| Accounts Receivable | 159.00 | -211.00 | -129.00 | 49.00 | -97.00 | -145.00 | -148.00 | |
| Accounts Payable | 192.00 | 14.00 | -271.00 | 231.00 | 771.00 | 61.00 | 477.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 228.00 | -324.00 | -420.00 | 86.00 | 317.00 | -336.00 | 616.00 | |
| Other WC | 171.00 | 24.00 | -18.00 | 46.00 | 51.00 | 82.00 | 50.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | 271.00 | 415.00 | -213.00 | 1,106.00 | -692.00 | 1,745.00 | -660.00 | |
| Capital Expenditure | -326.00 | -263.00 | -243.00 | -312.00 | -344.00 | -353.00 | -469.00 | |
| Purchases of Investments | - - | 263.00 | - - | - - | 344.00 | -194.00 | -50.00 | |
| Sale/Maturity of Investment | 596.00 | 1,032.00 | - - | 1,417.00 | 11.00 | -1,815.00 | 278.00 | |
| Property, Plant, Equipment (P&PE) | -326.00 | -263.00 | -243.00 | -312.00 | -344.00 | -353.00 | -469.00 | |
| Acquisitions (Net) | 472.00 | -310.00 | 6.00 | - - | -366.00 | 2,292.00 | -164.00 | |
| Other Investing Activities | 125.00 | -307.00 | 24.00 | 1.00 | -337.00 | 1,815.00 | -255.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -2,193.00 | -2,627.00 | -1,967.00 | -681.00 | -1,562.00 | -2,931.00 | -4,612.00 | |
| Debt Repayment | -12.00 | -120.00 | -6.00 | -1,911.00 | -564.00 | -1,275.00 | -111.00 | |
| Dividends Paid | - - | - - | - - | -138.00 | -417.00 | -509.00 | -620.00 | |
|
Common Stock
|
286 | - - | - - | - - | 527 | 1,380 | 5,656 | |
| Issued | - - | - - | - - | - - | - - | - - | 5,594.00 | |
| Repurchased | -286.00 | - - | - - | - - | -527.00 | -1,380.00 | -62.00 | |
| Other Financing Activities | -2,193.00 | -2,627.00 | -1,961.00 | 1,368.00 | -54.00 | 233.00 | -189.00 | |
| Cash Balances | ||||||||
| Begin of Period | 1,090.00 | 1,330.00 | 1,134.00 | 957.00 | 3,119.00 | 3,026.00 | 3,527.00 | |
| End of Period | 1,324.00 | 1,129.00 | 952.00 | 3,115.00 | 2,987.00 | 3,520.00 | 10,015.00 | |
| Change | 234.00 | -201.00 | -182.00 | 2,158.00 | -132.00 | 494.00 | 6,488.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 372.00 | 357.00 | 335.00 | 336.00 | 338.00 | 380.00 | 542.00 | |
| Stock Based Compensation | 34.00 | - - | 52.00 | 77.00 | 92.00 | 77.00 | 81.00 | |
| Other | -675.00 | -924.00 | 2.00 | -910.00 | -137.00 | -1,838.00 | 161.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 1,772.00 | 1,792.00 | 1,759.00 | 1,380.00 | 1,893.00 | 1,390.00 | 2,138.00 | |
| Cash Conversion Cycle (CCC) | - - | 46.00 | 55.00 | 62.00 | 42.00 | 55.00 | 33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | 64.00 | -39.00 | 1.00 | 45.00 | -16.00 | -56.00 | 88.00 |