Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,387,000 | 1,701,000 | 1,369,000 | 889,000 | 392,000 |
| Depreciation Amortization | 79,000 | 338,000 | 251,000 | 168,000 | 83,000 |
| Income taxes - deferred | 48,000 | -74,000 | 69,000 | 33,000 | -2,000 |
| Accounts receivable | -207,000 | -97,000 | -290,000 | -288,000 | -83,000 |
| Other Working Capital | -625,000 | 270,000 | -210,000 | -183,000 | -232,000 |
| Other Operating Activity | -884,000 | 99,000 | 135,000 | 126,000 | 26,000 |
| Operating Cash Flow | $-202,000 | $2,237,000 | $1,324,000 | $745,000 | $184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,000 | -344,000 | -206,000 | -132,000 | -53,000 |
| Net Acquisitions | 2,926,000 | -366,000 | -211,000 | -166,000 | -6,000 |
| Sale Of Investment | N/A | 7,000 | N/A | N/A | N/A |
| Other Investing Activity | -50,000 | 11,000 | -9,000 | -3,000 | 10,000 |
| Investing Cash Flow | $2,820,000 | $-692,000 | $-426,000 | $-301,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 13,000 | -17,000 | -13,000 | 28,000 |
| Debt Issued | 14,000 | 140,000 | 122,000 | 74,000 | 51,000 |
| Debt Repayment | -1,123,000 | -704,000 | -692,000 | -605,000 | -570,000 |
| Common Stock Repurchased | -734,000 | -527,000 | -275,000 | -130,000 | -36,000 |
| Dividend Paid | -129,000 | -459,000 | -345,000 | -239,000 | -109,000 |
| Other Financing Activity | -15,000 | -25,000 | -18,000 | 15,000 | -7,000 |
| Financing Cash Flow | $-2,020,000 | $-1,562,000 | $-1,225,000 | $-898,000 | $-643,000 |
| Exchange Rate Effect | -1,000 | -16,000 | -15,000 | -2,000 | -9,000 |
| Beginning Cash Position | 3,025,000 | 3,119,000 | 3,120,000 | 3,120,000 | 3,120,000 |
| End Cash Position | 3,622,000 | 3,026,000 | 2,704,000 | 2,664,000 | 2,599,000 |
| Net Cash Flow | $597,000 | $-93,000 | $-416,000 | $-456,000 | $-521,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202,000 | 2,237,000 | 1,324,000 | 745,000 | 184,000 |
| Capital Expenditure | -56,000 | -344,000 | -206,000 | -132,000 | -53,000 |
| Free Cash Flow | -258,000 | 1,893,000 | 1,118,000 | 613,000 | 131,000 |