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Carrier Global (CARR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Carrier Global's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income265.00
Depreciation & amortization315.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-138.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-19.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Asset-
Share Based Payment Arrangement Noncash Expense Continuing Operations21.00
Income taxes-179.00
Equity Method Investment, Realized Gain (Loss) on Disposal-3.00
Increase (Decrease) in Receivables-509.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities351.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-39.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations14.00
Net Cash flow from Operating Activities79.00
Investing Activities
Capital Expenditures-94.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities35.00
Payment To Former Shareholders-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-23.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses8.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities9.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.00
Financing Activities
Short-term debt Net371.00
Other borrowing transactions0.00
Long-term debt - borrowings22.00
Long-term debt - repayments-16.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-306.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,570.00
Net Transfers To Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,557.00
Restricted Cash3.00
Payments of Ordinary Dividends, Noncontrolling Interest-1.00
Dividends paid-201.00
Net Cash Flow from Financing Activities-141.00
Effect of exchange rate on cash flow-13.00
Discontinued operations0.00
Free Cash Flow-15.00
Total Cash Flow-140.00
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About Carrier Global Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001783180-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.