Stock Analysis on Net
Stock Analysis on Net

Carrier Global Corp. (NYSE:CARR)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 26, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Carrier Global Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Net income from operations
Depreciation and amortization
Deferred income tax provision
Stock-based compensation cost
Equity method investment net earnings
Impairment charge on minority-owned joint venture investments
Gain on extinguishment of debt
(Gain) loss on sale of investments
Accounts receivable, net
Contract assets, current
Inventories, net
Other assets, current
Accounts payable and accrued liabilities
Contract liabilities, current
Changes in operating assets and liabilities
Defined benefit plan contributions
Distributions from equity method investments
Other operating activities, net
Adjustments to reconcile net income from operations to net cash flows from operating activities
Net cash flows provided by operating activities
Capital expenditures
Proceeds on sale of investments
Investment in businesses, net of cash acquired
Dispositions of businesses
Settlement of derivative contracts, net
Payment to former shareholders of TCC
Other investing activities, net
Net cash flows (used in) provided by investing activities
Increase (decrease) in short-term borrowings, net
Issuance of long-term debt
Repayment of long-term debt
Repurchases of common stock
Dividends paid on common stock
Dividends paid to non-controlling interest
Net transfers to UTC
Other financing activities, net
Net cash flows used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale
Change in cash balances classified as assets held for sale
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash flow statement item Description The company
Net cash flows provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Carrier Global Corp. net cash flows provided by operating activities increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Net cash flows (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Carrier Global Corp. net cash flows (used in) provided by investing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Net cash flows used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Carrier Global Corp. net cash flows used in financing activities decreased from 2020 to 2021 and from 2021 to 2022.