marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Carrier Global Corporation Cash Flow 2011-2024 | CARR
Annual Cash Flow Carrier Global Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.61 B | 1.74 B | 2.24 B | 1.69 B | 2.06 B | 2.06 B | - | - | - | - | - | - | - |
Depreciation & Amortization |
542 M | 380 M | 338 M | 336 M | 335 M | 357 M | - | - | - | - | - | - | - |
Accounts Payables |
2.74 B | 2.83 B | 2.33 B | 1.94 B | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.48 B | 2.83 B | 2.4 B | 2.78 B | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.22 B | 2.64 B | 1.97 B | 1.63 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Carrier Global Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 40 M | - | - | 120 M | - | 620 M | - | -202 M | - | 1.32 B | - | 184 M | - | 1.49 B | 556 M | 47 M | - | 989 M | 371 M | -183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
213 M | 218 M | 314 M | 54 M | 61 M | 136 M | - | 38 M | 20 M | 79 M | - | 251 M | 25 M | 83 M | - | 241 M | 159 M | 81 M | - | 251 M | 167 M | 85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.83 B | 3.18 B | 3.07 B | 2.89 B | 2.96 B | 2.93 B | 2.83 B | 2.82 B | - | 2.52 B | 2.33 B | 2.16 B | 2.36 B | 2.18 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.73 B | 3.19 B | 3.16 B | 3.03 B | 3.21 B | 3.03 B | 2.83 B | 3 B | - | 2.6 B | 2.4 B | 2.67 B | 3.13 B | 2.83 B | 2.78 B | 2.87 B | 2.66 B | 2.67 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.65 B | 3.04 B | 3.19 B | 2.56 B | 2.7 B | 2.8 B | 2.64 B | 2.66 B | - | 2.36 B | 1.97 B | 1.93 B | 1.88 B | 1.85 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency