Logo image of 4PN.DE

CARRIER GLOBAL CORP (4PN.DE) Stock Cash Flow

FRA:4PN - Deutsche Boerse Ag - US14448C1045 - Common Stock - Currency: EUR

66.72  -0.45 (-0.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4PN.DE Net Income Chart4PN.DE Net Income over time chart
3.58B1.44B3.58B1.70B2.01B
Depreciation Amortization
4PN.DE Depreciation Amortization Chart4PN.DE Depreciation Amortization over time chart
1.05B542.00M380.00M338.00M336.00M
Income Taxes - Deferred
4PN.DE Income Taxes - Deferred Chart4PN.DE Income Taxes - Deferred over time chart
-378.00M-233.00M-124.00M-74.00M97.00M
Change In Working Capital
4PN.DE Change In Working Capital Chart4PN.DE Change In Working Capital over time chart
76.00M553.00M-209.00M266.00M265.00M
Interest Paid
4PN.DE Interest Paid Chart4PN.DE Interest Paid over time chart
N/A320.00M297.00M317.00M196.00M
Taxes Paid
4PN.DE Taxes Paid Chart4PN.DE Taxes Paid over time chart
N/A942.00M833.00M675.00M819.00M
Other non cash items
4PN.DE Other non cash items Chart4PN.DE Other non cash items over time chart
-2.95B148.00M-1.89B6.00M-1.01B
OPERATING CASH FLOW
4PN.DE OPERATING CASH FLOW Chart4PN.DE OPERATING CASH FLOW over time chart
1.37B2.45B1.74B2.24B1.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
4PN.DE Capital Expenditure Chart4PN.DE Capital Expenditure over time chart
-535.00M-469.00M-353.00M-344.00M-312.00M
Other Investing Activity
4PN.DE Other Investing Activity Chart4PN.DE Other Investing Activity over time chart
-4.81B-191.00M2.10B-348.00M1.42B
INVESTING CASH FLOW
4PN.DE INVESTING CASH FLOW Chart4PN.DE INVESTING CASH FLOW over time chart
-5.34B-660.00M1.75B-692.00M1.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4PN.DE Debt Issued/Reduced Chart4PN.DE Debt Issued/Reduced over time chart
3.61B5.48B-983.00M-551.00M9.85B
Stock Issued/Repurchased
4PN.DE Stock Issued/Repurchased Chart4PN.DE Stock Issued/Repurchased over time chart
-431.00M-62.00M-1.38B-527.00MN/A
Dividend Paid
4PN.DE Dividend Paid Chart4PN.DE Dividend Paid over time chart
-669.00M-620.00M-509.00M-417.00M-138.00M
Other Financing Activity
4PN.DE Other Financing Activity Chart4PN.DE Other Financing Activity over time chart
-162.00M-189.00M-59.00M-67.00M-10.39B
FINANCING CASH FLOW
4PN.DE FINANCING CASH FLOW Chart4PN.DE FINANCING CASH FLOW over time chart
2.35B4.61B-2.93B-1.56B-681.00M
 
Exchange Rate Effect
4PN.DE Exchange Rate Effect Chart4PN.DE Exchange Rate Effect over time chart
115.00M88.00M-56.00M-16.00M45.00M
CHANGE IN CASH
4PN.DE CHANGE IN CASH Chart4PN.DE CHANGE IN CASH over time chart
-1.51B6.49B501.00M-33.00M2.16B
 
FREE CASH FLOW
Operating Cash Flow
4PN.DE Operating Cash Flow Chart4PN.DE Operating Cash Flow over time chart
1.37B2.45B1.74B2.24B1.69B
Capital Expenditure
4PN.DE Capital Expenditure Chart4PN.DE Capital Expenditure over time chart
-535.00M-469.00M-353.00M-344.00M-312.00M
FREE CASH FLOW
4PN.DE FREE CASH FLOW Chart4PN.DE FREE CASH FLOW over time chart
837.00M1.98B1.39B1.89B1.38B

All data in USD

Charts

4PN.DE Operating and Free Cash Flow chart4PN.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B