US Stock MarketDetailed Quotes

CARR Carrier Global

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  • 68.490
  • +2.025+3.05%
Close Dec 20 16:00 ET
  • 68.490
  • 0.0000.00%
Post 20:01 ET
61.45BMarket Cap17.88P/E (TTM)

Carrier Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.60%508M
71.88%660M
-66.67%40M
49.57%2.61B
12.38%1.26B
6.46%841M
1,100.00%384M
159.41%120M
-22.08%1.74B
23.00%1.12B
Net income from continuing operations
-435.55%-1.42B
916.74%2.37B
-25.32%289M
-59.82%1.44B
43.17%398M
-68.32%422M
-60.31%233M
-72.10%387M
110.70%3.58B
-16.27%278M
Operating gains losses
836.49%2.73B
-1,337.92%-2.97B
48.33%-31M
103.17%67M
2,436.36%257M
53.05%-370M
322.22%240M
95.02%-60M
-755.47%-2.11B
73.81%-11M
Depreciation and amortization
204.21%289M
127.01%311M
130.88%314M
42.63%542M
41.46%174M
-6.86%95M
80.26%137M
72.15%136M
12.43%380M
41.38%123M
Deferred tax
205.00%42M
-150.00%-215M
-412.50%-123M
-87.90%-233M
-388.24%-83M
55.56%-40M
-32.31%-86M
-150.00%-24M
-67.57%-124M
88.11%-17M
Other non cash items
----
----
1,241.67%137M
-127.56%-35M
3.39%61M
-217.65%-40M
2.22%-44M
-115.19%-12M
349.02%127M
7.27%59M
Change In working capital
-240.06%-1.01B
1,151.24%1.27B
-73.19%-575M
283.33%616M
-40.41%345M
406.29%724M
72.31%-121M
46.54%-332M
-205.99%-336M
16.27%579M
-Change in receivables
27.54%213M
57.85%-110M
-28.65%-238M
71.94%-55M
-48.86%224M
128.77%167M
24.57%-261M
48.75%-185M
-36.11%-196M
106.60%438M
-Change in inventory
700.00%78M
4.48%70M
42.86%-72M
170.96%237M
95.57%309M
77.19%-13M
248.89%67M
67.69%-126M
18.14%-334M
346.88%158M
-Change in payables and accrued expense
-374.10%-1.38B
805.52%1.31B
-680.00%-195M
681.97%477M
-21.85%-145M
397.03%502M
373.58%145M
-118.94%-25M
-92.64%61M
-135.74%-119M
-Change in other current assets
----
--0
13.33%-52M
-212.50%-117M
----
----
-104.55%-45M
-300.00%-60M
1,045.45%104M
1,088.89%107M
-Change in other working capital
----
96.30%-1M
-128.13%-18M
155.17%74M
----
----
-193.10%-27M
392.31%64M
-43.14%29M
-162.50%-5M
Cash from discontinued investing activities
Operating cash flow
-125.84%-269M
71.88%660M
-66.67%40M
49.57%2.61B
-5.43%1.06B
31.77%1.04B
1,100.00%384M
159.41%120M
-22.08%1.74B
23.00%1.12B
Investing cash flow
Cash flow from continuing investing activities
-42,250.00%-5.06B
2,553.06%4.81B
-10,981.00%-11.08B
-137.82%-660M
-25.33%-376M
102.00%12M
-12.00%-196M
-103.55%-100M
352.17%1.75B
-12.78%-300M
Capital expenditure reported
-19.18%-87M
-50.00%-111M
-48.57%-104M
-32.86%-469M
-80.00%-252M
19.78%-73M
-12.12%-74M
-25.00%-70M
-2.62%-353M
-1.45%-140M
Net business purchase and sale
-3,676.26%-4.97B
3,654.74%4.87B
-63,264.71%-10.77B
-107.16%-164M
17.22%-149M
132.03%139M
-585.00%-137M
-100.58%-17M
726.23%2.29B
-16.13%-180M
Net investment purchase and sale
96.15%-2M
500.00%24M
-1,061.11%-209M
74.23%-50M
100.00%16M
34.18%-52M
104.40%4M
43.75%-18M
-1,863.64%-194M
-72.41%8M
Net other investing changes
200.00%2M
127.27%25M
-20.00%4M
--23M
--9M
-150.00%-2M
450.00%11M
127.78%5M
----
----
Cash from discontinued investing activities
Investing cash flow
958.52%1.16B
2,553.06%4.81B
-10,981.00%-11.08B
-137.82%-660M
23.67%-229M
77.50%-135M
-12.00%-196M
-103.55%-100M
352.17%1.75B
-12.78%-300M
Financing cash flow
Cash flow from continuing financing activities
-817.96%-1.53B
-1,191.81%-3.79B
1,216.90%2.38B
257.35%4.61B
1,623.05%5.29B
-11.33%-167M
29.23%-293M
89.46%-213M
-87.64%-2.93B
-2.97%-347M
Net issuance payments of debt
-30,566.67%-920M
-9,239.47%-3.55B
19,607.69%2.56B
657.78%5.48B
5,962.77%5.51B
-101.26%-3M
-371.43%-38M
101.14%13M
-78.40%-983M
-361.11%-94M
Net common stock issuance
---431M
--0
--0
95.51%-62M
--0
--0
--0
91.55%-62M
-161.86%-1.38B
52.78%-119M
Cash dividends paid
-17.95%-184M
-10.32%-171M
-3.25%-159M
-21.81%-620M
-24.00%-155M
-22.83%-156M
-21.09%-155M
-19.38%-154M
-22.06%-509M
-20.19%-125M
Net other financing activities
125.00%2M
35.00%-65M
-140.00%-24M
-220.34%-189M
-688.89%-71M
46.67%-8M
-400.00%-100M
33.33%-10M
11.94%-59M
47.06%-9M
Cash from discontinued financing activities
Financing cash flow
-748.35%-1.54B
-1,191.81%-3.79B
1,216.90%2.38B
257.35%4.61B
1,627.38%5.3B
-21.33%-182M
29.23%-293M
89.46%-213M
-87.64%-2.93B
-2.97%-347M
Net cash flow
Beginning cash position
-9.04%2.92B
-60.77%1.31B
184.01%10.02B
16.56%3.53B
23.45%3.69B
6.36%3.21B
-7.13%3.35B
16.60%3.53B
-2.98%3.03B
11.76%2.99B
Current changes in cash
-190.33%-654M
1,702.86%1.68B
-4,388.08%-8.66B
1,077.56%6.56B
1,188.45%6.13B
1,710.00%724M
81.15%-105M
-132.27%-193M
3,376.47%557M
53.55%476M
Effect of exchange rate changes
300.00%64M
57.58%-14M
-440.00%-68M
257.14%88M
125.42%133M
56.76%-32M
17.50%-33M
2,100.00%20M
-250.00%-56M
6,000.00%59M
End cash Position
-39.62%2.23B
-9.04%2.92B
-60.77%1.31B
184.52%10.02B
184.52%10.02B
23.45%3.69B
6.36%3.21B
-7.13%3.35B
17.84%3.52B
17.84%3.52B
Free cash flow
-136.78%-356M
77.10%549M
-228.00%-64M
53.81%2.14B
-17.60%810M
38.48%968M
1,011.76%310M
119.38%50M
-26.57%1.39B
26.84%983M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.60%508M71.88%660M-66.67%40M49.57%2.61B12.38%1.26B6.46%841M1,100.00%384M159.41%120M-22.08%1.74B23.00%1.12B
Net income from continuing operations -435.55%-1.42B916.74%2.37B-25.32%289M-59.82%1.44B43.17%398M-68.32%422M-60.31%233M-72.10%387M110.70%3.58B-16.27%278M
Operating gains losses 836.49%2.73B-1,337.92%-2.97B48.33%-31M103.17%67M2,436.36%257M53.05%-370M322.22%240M95.02%-60M-755.47%-2.11B73.81%-11M
Depreciation and amortization 204.21%289M127.01%311M130.88%314M42.63%542M41.46%174M-6.86%95M80.26%137M72.15%136M12.43%380M41.38%123M
Deferred tax 205.00%42M-150.00%-215M-412.50%-123M-87.90%-233M-388.24%-83M55.56%-40M-32.31%-86M-150.00%-24M-67.57%-124M88.11%-17M
Other non cash items --------1,241.67%137M-127.56%-35M3.39%61M-217.65%-40M2.22%-44M-115.19%-12M349.02%127M7.27%59M
Change In working capital -240.06%-1.01B1,151.24%1.27B-73.19%-575M283.33%616M-40.41%345M406.29%724M72.31%-121M46.54%-332M-205.99%-336M16.27%579M
-Change in receivables 27.54%213M57.85%-110M-28.65%-238M71.94%-55M-48.86%224M128.77%167M24.57%-261M48.75%-185M-36.11%-196M106.60%438M
-Change in inventory 700.00%78M4.48%70M42.86%-72M170.96%237M95.57%309M77.19%-13M248.89%67M67.69%-126M18.14%-334M346.88%158M
-Change in payables and accrued expense -374.10%-1.38B805.52%1.31B-680.00%-195M681.97%477M-21.85%-145M397.03%502M373.58%145M-118.94%-25M-92.64%61M-135.74%-119M
-Change in other current assets ------013.33%-52M-212.50%-117M---------104.55%-45M-300.00%-60M1,045.45%104M1,088.89%107M
-Change in other working capital ----96.30%-1M-128.13%-18M155.17%74M---------193.10%-27M392.31%64M-43.14%29M-162.50%-5M
Cash from discontinued investing activities
Operating cash flow -125.84%-269M71.88%660M-66.67%40M49.57%2.61B-5.43%1.06B31.77%1.04B1,100.00%384M159.41%120M-22.08%1.74B23.00%1.12B
Investing cash flow
Cash flow from continuing investing activities -42,250.00%-5.06B2,553.06%4.81B-10,981.00%-11.08B-137.82%-660M-25.33%-376M102.00%12M-12.00%-196M-103.55%-100M352.17%1.75B-12.78%-300M
Capital expenditure reported -19.18%-87M-50.00%-111M-48.57%-104M-32.86%-469M-80.00%-252M19.78%-73M-12.12%-74M-25.00%-70M-2.62%-353M-1.45%-140M
Net business purchase and sale -3,676.26%-4.97B3,654.74%4.87B-63,264.71%-10.77B-107.16%-164M17.22%-149M132.03%139M-585.00%-137M-100.58%-17M726.23%2.29B-16.13%-180M
Net investment purchase and sale 96.15%-2M500.00%24M-1,061.11%-209M74.23%-50M100.00%16M34.18%-52M104.40%4M43.75%-18M-1,863.64%-194M-72.41%8M
Net other investing changes 200.00%2M127.27%25M-20.00%4M--23M--9M-150.00%-2M450.00%11M127.78%5M--------
Cash from discontinued investing activities
Investing cash flow 958.52%1.16B2,553.06%4.81B-10,981.00%-11.08B-137.82%-660M23.67%-229M77.50%-135M-12.00%-196M-103.55%-100M352.17%1.75B-12.78%-300M
Financing cash flow
Cash flow from continuing financing activities -817.96%-1.53B-1,191.81%-3.79B1,216.90%2.38B257.35%4.61B1,623.05%5.29B-11.33%-167M29.23%-293M89.46%-213M-87.64%-2.93B-2.97%-347M
Net issuance payments of debt -30,566.67%-920M-9,239.47%-3.55B19,607.69%2.56B657.78%5.48B5,962.77%5.51B-101.26%-3M-371.43%-38M101.14%13M-78.40%-983M-361.11%-94M
Net common stock issuance ---431M--0--095.51%-62M--0--0--091.55%-62M-161.86%-1.38B52.78%-119M
Cash dividends paid -17.95%-184M-10.32%-171M-3.25%-159M-21.81%-620M-24.00%-155M-22.83%-156M-21.09%-155M-19.38%-154M-22.06%-509M-20.19%-125M
Net other financing activities 125.00%2M35.00%-65M-140.00%-24M-220.34%-189M-688.89%-71M46.67%-8M-400.00%-100M33.33%-10M11.94%-59M47.06%-9M
Cash from discontinued financing activities
Financing cash flow -748.35%-1.54B-1,191.81%-3.79B1,216.90%2.38B257.35%4.61B1,627.38%5.3B-21.33%-182M29.23%-293M89.46%-213M-87.64%-2.93B-2.97%-347M
Net cash flow
Beginning cash position -9.04%2.92B-60.77%1.31B184.01%10.02B16.56%3.53B23.45%3.69B6.36%3.21B-7.13%3.35B16.60%3.53B-2.98%3.03B11.76%2.99B
Current changes in cash -190.33%-654M1,702.86%1.68B-4,388.08%-8.66B1,077.56%6.56B1,188.45%6.13B1,710.00%724M81.15%-105M-132.27%-193M3,376.47%557M53.55%476M
Effect of exchange rate changes 300.00%64M57.58%-14M-440.00%-68M257.14%88M125.42%133M56.76%-32M17.50%-33M2,100.00%20M-250.00%-56M6,000.00%59M
End cash Position -39.62%2.23B-9.04%2.92B-60.77%1.31B184.52%10.02B184.52%10.02B23.45%3.69B6.36%3.21B-7.13%3.35B17.84%3.52B17.84%3.52B
Free cash flow -136.78%-356M77.10%549M-228.00%-64M53.81%2.14B-17.60%810M38.48%968M1,011.76%310M119.38%50M-26.57%1.39B26.84%983M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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