Operating
Carrier Global·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in receivables | $51M | — | — | $362M | $340M | — | — | $509M |
| Change in accounts payable | $148M | -$260M | $345M | $481M | — | — | -$389M | $351M |
| Depreciation and amortization | $294M | $312M | $318M | $303M | $317M | $325M | $329M | $315M |
| Net income | $2.4B | $481M | $2.6B | $437M | $633M | $455M | $62M | $265M |
| Deferred income taxes | -$127M | -$65M | -$56M | -$69M | -$89M | -$158M | -$85M | -$179M |
| Change in inventories | -$90M | -$69M | -$216M | $301M | $111M | $116M | — | $138M |
| Net cash from operating activities | $660M | — | $132M | $483M | $649M | $341M | $1B | $79M |
| Other Noncash Income (Expense) | $173M | $45M | $198M | $52M | -$5M | $140M | -$229M | $39M |
| Equity in earnings (losses) of equity method investees | $90M | $66M | $44M | $44M | $78M | $60M | $47M | $31M |
| Stock-based compensation costs | $21M | $25M | $21M | $23M | $21M | $11M | $19M | $21M |
| Net cash provided by operating activities from discontinued operations | $96M | -$868M | -$231M | -$5M | $385M | $17M | $27M | $13M |
| Distributions of earnings from equity method investees | $5M | $24M | $10M | $77M | $4M | $24M | $96M | $12M |
| Net income from discontinued operations | $1.9B | -$117M | $2.6B | $0 | -$17M | $21M | $25M | -$1M |
| Equity Method Investments and Deconsolidation, Realized Gain (Loss) | $80.5M | $80.5M | $80.5M | $8M | $8M | $8M | $8M | — |