NYSE:CARR
Carrier Global Corporation
- Stock
Last Close
60.94
03/05 20:00
Market Cap
55.94B
Beta: 1.16
Volume Today
3.57M
Avg: 5.38M
PE Ratio
39.44
PFCF: 20.64
Dividend Yield
1.32%
Payout:49.21%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 1.27B - | 2.77B 118.55% | 2.15B 22.17% | 2.01B 6.91% | 1.70B 15.20% | 3.58B 110.70% | 1.44B 59.82% | |
depreciation and amortization | 372M - | 357M 4.03% | 335M 6.16% | 336M 0.30% | 338M 0.60% | 380M 12.43% | 542M 42.63% | |
deferred income tax | 872M - | 133M 84.75% | -122M 191.73% | 97M 179.51% | -74M 176.29% | -124M 67.57% | -233M 87.90% | |
stock based compensation | 34M - | 44M 29.41% | 52M 18.18% | 77M 48.08% | 92M 19.48% | 77M 16.30% | 81M 5.19% | |
change in working capital | 228M - | -324M 242.11% | -420M 29.63% | 86M 120.48% | 317M 268.60% | -336M 205.99% | 616M 283.33% | |
accounts receivables | 159M - | -211M 232.70% | -129M 38.86% | 49M 137.98% | -97M 297.96% | -145M 49.48% | -148M 2.07% | |
inventory | -102M - | -151M 48.04% | -2M 98.68% | -240M 11,900% | -408M 70% | -334M 18.14% | 237M 170.96% | |
accounts payables | 14M - | -271M 2,035.71% | 231M 185.24% | 771M 233.77% | 61M 92.09% | 477M 681.97% | ||
other working capital | 171M - | 24M 85.96% | -18M 175% | 46M 355.56% | 51M 10.87% | 82M 60.78% | 50M 39.02% | |
other non cash items | -675M - | -924M 36.89% | 2M 100.22% | -910M 45,600% | -137M 84.95% | -1.84B 1,241.61% | 161M 108.76% | |
net cash provided by operating activities | 2.10B - | 2.06B 2.05% | 2.00B 2.58% | 1.69B 15.48% | 2.24B 32.21% | 1.74B 22.08% | 2.61B 49.57% | |
investments in property plant and equipment | -326M - | -263M 19.33% | -243M 7.60% | -312M 28.40% | -344M 10.26% | -353M 2.62% | -469M 32.86% | |
acquisitions net | 472M - | -310M 165.68% | 6M 101.94% | -366M - | 2.29B 726.23% | -164M 107.16% | ||
purchases of investments | 263M - | 344M - | -194M 156.40% | -50M 74.23% | ||||
sales maturities of investments | 1.03B - | 1.42B - | 11M 99.22% | -1.81B 16,600% | 278M 115.32% | |||
other investing activites | 125M - | -307M 345.60% | 24M 107.82% | 1M 95.83% | -337M 33,800% | 1.81B 638.58% | -255M 114.05% | |
net cash used for investing activites | 271M - | 415M 53.14% | -213M 151.33% | 1.11B 619.25% | -692M 162.57% | 1.75B 352.17% | -660M 137.82% | |
debt repayment | -6M - | -1.91B 31,750% | -704M 63.16% | -1.27B 81.11% | -111M 91.29% | |||
common stock issued | 153M - | 5.59B - | ||||||
common stock repurchased | -527M - | -1.38B 161.86% | -62M 95.51% | |||||
dividends paid | -138M - | -417M 202.17% | -509M 22.06% | -620M 21.81% | ||||
other financing activites | -2.19B - | -2.63B 19.79% | -1.96B 25.35% | 1.37B 169.76% | -67M 104.90% | 233M 447.76% | -189M 181.12% | |
net cash used provided by financing activities | -2.19B - | -2.63B 19.79% | -1.97B 25.12% | -681M 65.38% | -1.56B 129.37% | -2.93B 87.64% | 4.61B 257.35% | |
effect of forex changes on cash | 64M - | -39M 160.94% | 1M 102.56% | 45M 4,400% | -16M 135.56% | -56M 250% | 88M 257.14% | |
net change in cash | 234M - | -201M 185.90% | -182M 9.45% | 2.16B 1,285.71% | -132M 106.12% | 494M 474.24% | 6.49B 1,213.36% | |
cash at beginning of period | 1.09B - | 1.33B 22.02% | 1.13B 14.74% | 957M 15.61% | 3.12B 225.91% | 3.03B 2.98% | 3.53B 16.56% | |
cash at end of period | 1.32B - | 1.13B 14.73% | 952M 15.68% | 3.12B 227.21% | 2.99B 4.11% | 3.52B 17.84% | 10.02B 184.52% | |
operating cash flow | 2.10B - | 2.06B 2.05% | 2.00B 2.58% | 1.69B 15.48% | 2.24B 32.21% | 1.74B 22.08% | 2.61B 49.57% | |
capital expenditure | -326M - | -263M 19.33% | -243M 7.60% | -312M 28.40% | -344M 10.26% | -353M 2.62% | -469M 32.86% | |
free cash flow | 1.77B - | 1.79B 1.13% | 1.76B 1.84% | 1.38B 21.55% | 1.89B 37.17% | 1.39B 26.57% | 2.14B 53.81% |
All numbers in USD (except ratios and percentages)