Symbols / CARR Stock $65.57 +0.02% Carrier Global Corporation

Industrials • Building Products & Equipment • United States • NYQ
CARR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. David L. Gitlin
Exch · Country NYQ · United States
Market Cap 54.46B
Enterprise Value 66.01B
Income 1.28B
Sales 21.87B
FCF (ttm) 849.75M
Book/sh 16.18
Cash/sh 1.65
Employees 47,000
Insider 10d —
IPO Mar 19, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 61.00%
P/E 43.71
Forward P/E 20.49
PEG 1.58
P/S 2.49
P/B 4.05
P/C —
EV/EBITDA 21.02
EV/Sales 3.02
Quick Ratio 0.59
Current Ratio 1.05
Debt/Eq 91.10
LT Debt/Eq —
EPS (ttm) 1.50
EPS next Y 3.20
EPS Growth -40.70%
Revenue Growth 2.40%
EPS Gr Q/Q -42.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-30
ROA 3.15%
ROE 9.91%
ROIC —
Gross Margin 25.18%
Oper. Margin 6.57%
Profit Margin 5.99%
Shs Outstand 830.58M
Shs Float 778.25M
Insider Own 6.19%
Instit Own 88.59%
Short Float 2.43%
Short Ratio 2.40
Short Interest 16.63M
52W High 81.09
vs 52W High -19.14%
52W Low 50.24
vs 52W Low 30.51%
Beta 1.38
Impl. Vol. 1.56%
Rel Volume 0.43
Avg Volume 6.59M
Volume 2.84M
Target (mean) $75.51
Tgt Median $75.00
Tgt Low $55.00
Tgt High $90.00
# Analysts 23
Recom Buy
Prev Close $65.56
Price $65.57
Change 0.02%
About

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.51
Mean price target
2. Current target
$65.57
Latest analyst target
3. DCF / Fair value
$18.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$65.57
Low
$55.00
High
$90.00
Mean
$75.51

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-01 main Citigroup Buy → Buy $79
2026-05-01 main RBC Capital Outperform → Outperform $81
2026-05-01 main Barclays Overweight → Overweight $79
2026-05-01 main Evercore ISI Group Outperform → Outperform $85
2026-04-14 init BNP Paribas — → Neutral $62
2026-04-13 init Evercore ISI Group — → Outperform $75
2026-04-01 main Barclays Overweight → Overweight $67
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $58
2026-02-06 main Citigroup Buy → Buy $72
2026-02-06 main RBC Capital Outperform → Outperform $74
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $65
2026-01-16 main JP Morgan Neutral → Neutral $63
2026-01-12 main Citigroup Buy → Buy $70
2026-01-05 main UBS Buy → Buy $70
2026-01-05 main Mizuho Outperform → Outperform $67
2025-12-10 main Barclays Overweight → Overweight $72
2025-12-05 main RBC Capital Outperform → Outperform $70
2025-12-04 main Wells Fargo Equal-Weight → Equal-Weight $59
2025-10-31 main JP Morgan Neutral → Neutral $60
2025-10-29 main Citigroup Buy → Buy $71
News
RSS: Latest CARR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-01 PANDYA GAURANG Officer — 50,616 — —
2026-04-01 GIERGES MICHAEL LOTFY Officer — 5,320 — —
2026-02-09 HEIM THOMAS Officer — 50 — —
2026-01-30 HEIM THOMAS Officer — 13,797 — —
2026-01-30 GITLIN DAVID L Chief Executive Officer — 90,872 $0.00 $0
2026-01-30 GORIS PATRICK P Chief Financial Officer — 40,750 $0.00 $0
2026-01-30 VILLENEUVE NADIA Officer — 15,194 $0.00 $0
2026-01-30 AGRAWAL AJAY Officer — 5,705 $0.00 $0
2026-01-30 PANDYA GAURANG Officer — 5,705 $0.00 $0
2026-01-30 CAMPBELL FRANCESCA Officer — 1,958 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21,747.00
-3.29%
22,486.00
+18.65%
18,951.00
+9.62%
17,288.00
Operating Revenue
21,747.00
-3.29%
22,486.00
+18.65%
18,951.00
+9.62%
17,288.00
Cost Of Revenue
16,123.00
-2.31%
16,505.00
+19.70%
13,789.00
+6.14%
12,991.00
Reconciled Cost Of Revenue
16,123.00
-2.31%
16,505.00
+19.70%
13,789.00
+6.14%
12,991.00
Gross Profit
5,624.00
-5.97%
5,981.00
+15.87%
5,162.00
+20.13%
4,297.00
Operating Expense
3,717.00
-4.28%
3,883.00
+25.26%
3,100.00
+29.54%
2,393.00
Research And Development
625.00
-8.89%
686.00
+39.15%
493.00
+18.51%
416.00
Selling General And Administration
3,092.00
-3.28%
3,197.00
+22.63%
2,607.00
+31.87%
1,977.00
General And Administrative Expense
3,092.00
-3.28%
3,197.00
+22.63%
2,607.00
+31.87%
1,977.00
Salaries And Wages
—
—
1.00
-75.00%
4.00
Other Gand A
3,092.00
-3.28%
3,197.00
+22.63%
2,607.00
+31.87%
1,977.00
Total Expenses
19,840.00
-2.69%
20,388.00
+20.72%
16,889.00
+9.78%
15,384.00
Operating Income
1,907.00
-9.10%
2,098.00
+1.75%
2,062.00
+8.30%
1,904.00
Total Operating Income As Reported
2,172.00
-17.91%
2,646.00
+22.50%
2,160.00
-45.78%
3,984.00
EBITDA
3,530.00
-13.61%
4,086.00
+46.14%
2,796.00
+25.27%
2,232.00
Normalized EBITDA
3,517.00
-7.64%
3,808.00
+31.31%
2,900.00
+587.20%
422.00
Reconciled Depreciation
1,274.00
+3.41%
1,232.00
+150.92%
491.00
+49.70%
328.00
EBIT
2,256.00
-20.95%
2,854.00
+23.82%
2,305.00
+21.06%
1,904.00
Total Unusual Items
13.00
-95.32%
278.00
+367.31%
-104.00
-105.75%
1,810.00
Total Unusual Items Excluding Goodwill
13.00
-95.32%
278.00
+367.31%
-104.00
-105.75%
1,810.00
Special Income Charges
13.00
-95.32%
278.00
+367.31%
-104.00
-105.75%
1,810.00
Restructuring And Mergern Acquisition
0.00
-100.00%
86.00
-17.31%
104.00
+114.75%
-705.00
Write Off
—
—
0.00
0.00
Net Income
1,484.00
-73.52%
5,604.00
+315.42%
1,349.00
-61.83%
3,534.00
Pretax Income
1,798.00
-20.93%
2,274.00
+13.76%
1,999.00
-47.71%
3,823.00
Net Non Operating Interest Income Expense
-364.00
+1.89%
-371.00
-131.88%
-160.00
-1.91%
-157.00
Interest Expense Non Operating
458.00
-21.03%
580.00
+89.54%
306.00
+1.32%
302.00
Net Interest Income
-364.00
+1.89%
-371.00
-131.88%
-160.00
-1.91%
-157.00
Interest Expense
458.00
-21.03%
580.00
+89.54%
306.00
+1.32%
302.00
Interest Income Non Operating
94.00
-55.02%
209.00
+43.15%
146.00
+75.90%
83.00
Interest Income
94.00
-55.02%
209.00
+43.15%
146.00
+75.90%
83.00
Other Income Expense
255.00
-53.38%
547.00
+463.92%
97.00
-95.33%
2,076.00
Other Non Operating Income Expenses
13.00
-65.79%
38.00
+480.00%
-10.00
-350.00%
4.00
Gain On Sale Of Business
13.00
-96.43%
364.00
0.00
-100.00%
1,105.00
Tax Provision
240.00
-77.40%
1,062.00
+103.84%
521.00
-15.42%
616.00
Tax Rate For Calcs
0.00
-36.44%
0.00
-19.54%
0.00
+62.11%
0.00
Tax Effect Of Unusual Items
1.74
-97.03%
58.38
+315.08%
-27.14
-109.31%
291.41
Net Income Including Noncontrolling Interests
1,587.00
-72.20%
5,708.00
+296.39%
1,440.00
-59.82%
3,584.00
Net Income From Continuing Operation Net Minority Interest
1,455.00
+31.32%
1,108.00
-20.12%
1,387.00
-56.07%
3,157.00
Net Income From Continuing And Discontinued Operation
1,484.00
-73.52%
5,604.00
+315.42%
1,349.00
-61.83%
3,534.00
Net Income Continuous Operations
1,558.00
+28.55%
1,212.00
-18.00%
1,478.00
-53.91%
3,207.00
Net Income Discontinuous Operations
29.00
-99.35%
4,496.00
+11931.58%
-38.00
-110.08%
377.00
Minority Interests
-103.00
+0.96%
-104.00
-14.29%
-91.00
-82.00%
-50.00
Normalized Income
1,443.74
+62.51%
888.38
-39.31%
1,463.86
-10.65%
1,638.41
Net Income Common Stockholders
1,484.00
-73.52%
5,604.00
+315.42%
1,349.00
-61.83%
3,534.00
Diluted EPS
1.72
-72.03%
6.15
+289.24%
1.58
-61.46%
4.10
Basic EPS
1.74
-72.12%
6.24
+287.58%
1.61
-61.58%
4.19
Basic Average Shares
852.40
-5.10%
898.20
+7.27%
837.30
-0.72%
843.40
Diluted Average Shares
862.40
-5.41%
911.70
+6.88%
853.00
-0.95%
861.20
Diluted NI Availto Com Stockholders
1,484.00
-73.52%
5,604.00
+315.42%
1,349.00
-61.83%
3,534.00
Earnings From Equity Interest
229.00
-0.87%
231.00
+9.48%
211.00
-19.47%
262.00
Total Other Finance Cost
—
—
—
157.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
37,190.00
-0.57%
37,403.00
+13.96%
32,822.00
+25.82%
26,086.00
Current Assets
8,533.00
-13.73%
9,891.00
-49.47%
19,576.00
+98.16%
9,879.00
Cash Cash Equivalents And Short Term Investments
1,555.00
-60.82%
3,969.00
-59.71%
9,852.00
+179.89%
3,520.00
Cash And Cash Equivalents
1,555.00
-60.82%
3,969.00
-59.71%
9,852.00
+179.89%
3,520.00
Receivables
2,639.00
-0.45%
2,651.00
+27.45%
2,080.00
-38.28%
3,370.00
Accounts Receivable
2,639.00
-0.45%
2,651.00
+27.45%
2,080.00
-26.58%
2,833.00
Gross Accounts Receivable
2,720.00
-1.02%
2,748.00
+26.58%
2,171.00
-26.41%
2,950.00
Allowance For Doubtful Accounts Receivable
-81.00
+16.49%
-97.00
-6.59%
-91.00
+22.22%
-117.00
Other Receivables
—
—
306.00
-43.02%
537.00
Inventory
2,483.00
+8.00%
2,299.00
+26.11%
1,823.00
-30.95%
2,640.00
Raw Materials
666.00
+6.56%
625.00
+17.04%
534.00
-39.59%
884.00
Work In Process
245.00
+15.02%
213.00
-13.06%
245.00
+6.52%
230.00
Finished Goods
1,572.00
+7.60%
1,461.00
+39.94%
1,044.00
-31.59%
1,526.00
Assets Held For Sale Current
592.00
0.00
-100.00%
5,093.00
0.00
Other Current Assets
1,264.00
+30.04%
972.00
+33.52%
728.00
+108.60%
349.00
Total Non Current Assets
28,657.00
+4.16%
27,512.00
+107.70%
13,246.00
-18.27%
16,207.00
Net PPE
3,711.00
+4.45%
3,553.00
+37.66%
2,581.00
-10.48%
2,883.00
Gross PPE
6,554.00
+8.06%
6,065.00
+23.93%
4,894.00
-5.25%
5,165.00
Accumulated Depreciation
-2,843.00
-13.18%
-2,512.00
-8.60%
-2,313.00
-1.36%
-2,282.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
165.00
-2.37%
169.00
+55.05%
109.00
-13.49%
126.00
Buildings And Improvements
1,535.00
+15.85%
1,325.00
+22.35%
1,083.00
-13.43%
1,251.00
Machinery Furniture Equipment
3,344.00
+13.47%
2,947.00
+16.94%
2,520.00
+4.61%
2,409.00
Other Properties
1,510.00
-7.02%
1,624.00
+37.39%
1,182.00
-14.29%
1,379.00
Goodwill And Other Intangible Assets
21,827.00
+3.78%
21,033.00
+148.47%
8,465.00
-25.21%
11,319.00
Goodwill
15,501.00
+6.16%
14,601.00
+94.16%
7,520.00
-24.63%
9,977.00
Other Intangible Assets
6,326.00
-1.65%
6,432.00
+580.63%
945.00
-29.58%
1,342.00
Investments And Advances
1,321.00
+10.64%
1,194.00
+4.74%
1,140.00
-0.70%
1,148.00
Long Term Equity Investment
1,321.00
+10.64%
1,194.00
+4.74%
1,140.00
-0.70%
1,148.00
Non Current Deferred Assets
1,074.00
-5.04%
1,131.00
+57.52%
718.00
+17.32%
612.00
Non Current Deferred Taxes Assets
1,074.00
-5.04%
1,131.00
+57.52%
718.00
+17.32%
612.00
Other Non Current Assets
668.00
+19.71%
558.00
+80.00%
310.00
+41.55%
219.00
Total Liabilities Net Minority Interest
23,062.00
+0.23%
23,008.00
-3.40%
23,817.00
+32.24%
18,010.00
Current Liabilities
7,114.00
-9.86%
7,892.00
+13.05%
6,981.00
+15.73%
6,032.00
Payables And Accrued Expenses
6,476.00
-1.22%
6,556.00
+19.64%
5,480.00
+0.68%
5,443.00
Payables
2,702.00
+9.93%
2,458.00
-1.01%
2,483.00
-12.35%
2,833.00
Accounts Payable
2,702.00
+9.93%
2,458.00
-1.01%
2,483.00
-12.35%
2,833.00
Current Accrued Expenses
3,774.00
-7.91%
4,098.00
+36.74%
2,997.00
+14.83%
2,610.00
Employee Benefits
192.00
-10.28%
214.00
+43.62%
149.00
-57.31%
349.00
Current Debt And Capital Lease Obligation
468.00
-64.97%
1,336.00
+2519.61%
51.00
-63.57%
140.00
Current Debt
468.00
-64.97%
1,336.00
+2519.61%
51.00
-63.57%
140.00
Other Current Borrowings
143.00
-89.30%
1,336.00
—
—
Current Deferred Liabilities
—
—
425.00
-5.35%
449.00
Current Deferred Revenue
—
—
425.00
-5.35%
449.00
Other Current Liabilities
170.00
—
1,450.00
—
Total Non Current Liabilities Net Minority Interest
15,948.00
+5.50%
15,116.00
-10.22%
16,836.00
+40.56%
11,978.00
Long Term Debt And Capital Lease Obligation
11,783.00
+2.84%
11,458.00
-21.39%
14,575.00
+57.89%
9,231.00
Long Term Debt
11,365.00
+3.07%
11,026.00
-22.58%
14,242.00
+63.66%
8,702.00
Long Term Capital Lease Obligation
418.00
-3.24%
432.00
+29.73%
333.00
-37.05%
529.00
Defined Pension Benefit
56.00
+30.23%
43.00
+34.38%
32.00
+23.08%
26.00
Non Current Pension And Other Postretirement Benefit Plans
192.00
-10.28%
214.00
+43.62%
149.00
-57.31%
349.00
Non Current Deferred Liabilities
1,833.00
-9.03%
2,015.00
+285.28%
523.00
-7.92%
568.00
Non Current Deferred Taxes Liabilities
1,833.00
-9.03%
2,015.00
+285.28%
523.00
-7.92%
568.00
Other Non Current Liabilities
2,140.00
+49.76%
1,429.00
-10.07%
1,589.00
-13.17%
1,830.00
Stockholders Equity
13,804.00
-1.97%
14,081.00
+62.28%
8,677.00
+11.85%
7,758.00
Common Stock Equity
13,804.00
-1.97%
14,081.00
+62.28%
8,677.00
+11.85%
7,758.00
Capital Stock
10.00
+11.11%
9.00
+0.00%
9.00
+0.00%
9.00
Common Stock
10.00
+11.11%
9.00
+0.00%
9.00
+0.00%
9.00
Share Issued
951.03
+0.27%
948.43
+7.40%
883.07
+0.72%
876.77
Ordinary Shares Number
836.14
-4.80%
878.34
+4.58%
839.91
+0.63%
834.66
Treasury Shares Number
114.89
+63.91%
70.09
+62.41%
43.16
+2.50%
42.10
Additional Paid In Capital
8,665.00
+0.64%
8,610.00
+55.56%
5,535.00
+0.99%
5,481.00
Retained Earnings
12,193.00
+6.18%
11,483.00
+74.22%
6,591.00
+12.36%
5,866.00
Gains Losses Not Affecting Retained Earnings
-269.00
+87.23%
-2,106.00
-41.72%
-1,486.00
+11.97%
-1,688.00
Treasury Stock
6,795.00
+73.56%
3,915.00
+98.53%
1,972.00
+3.25%
1,910.00
Minority Interest
324.00
+3.18%
314.00
-4.27%
328.00
+3.14%
318.00
Other Equity Adjustments
-269.00
+87.23%
-2,106.00
-41.72%
-1,486.00
+11.97%
-1,688.00
Total Equity Gross Minority Interest
14,128.00
-1.85%
14,395.00
+59.86%
9,005.00
+11.50%
8,076.00
Total Capitalization
25,169.00
+0.25%
25,107.00
+9.55%
22,919.00
+39.24%
16,460.00
Working Capital
1,419.00
-29.01%
1,999.00
-84.13%
12,595.00
+227.40%
3,847.00
Invested Capital
25,637.00
-3.05%
26,443.00
+15.12%
22,970.00
+38.37%
16,600.00
Total Debt
12,251.00
-4.24%
12,794.00
-12.53%
14,626.00
+56.08%
9,371.00
Net Debt
10,278.00
+22.46%
8,393.00
+88.99%
4,441.00
-16.55%
5,322.00
Capital Lease Obligations
418.00
-3.24%
432.00
+29.73%
333.00
-37.05%
529.00
Net Tangible Assets
-8,023.00
-15.41%
-6,952.00
-3379.25%
212.00
+105.95%
-3,561.00
Tangible Book Value
-8,023.00
-15.41%
-6,952.00
-3379.25%
212.00
+105.95%
-3,561.00
Commercial Paper
325.00
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,513.00
+346.36%
563.00
-78.40%
2,607.00
+49.57%
1,743.00
Cash Flow From Continuing Operating Activities
2,089.00
+32.97%
1,571.00
-30.24%
2,252.00
+49.63%
1,505.00
Cash From Discontinued Operating Activities
424.00
+142.06%
-1,008.00
-383.94%
355.00
+49.16%
238.00
Net Income From Continuing Operations
1,558.00
+28.55%
1,212.00
-18.00%
1,478.00
-53.91%
3,207.00
Depreciation Amortization Depletion
1,274.00
+3.41%
1,232.00
+150.92%
491.00
+49.70%
328.00
Depreciation
—
385.00
+28.33%
300.00
+33.93%
224.00
Amortization Cash Flow
—
843.00
+248.35%
242.00
+132.69%
104.00
Depreciation And Amortization
1,274.00
+3.41%
1,232.00
+150.92%
491.00
+49.70%
328.00
Amortization Of Intangibles
—
843.00
+248.35%
242.00
+132.69%
104.00
Other Non Cash Items
42.00
+111.76%
-357.00
-773.58%
53.00
-75.58%
217.00
Stock Based Compensation
74.00
-13.95%
86.00
+21.13%
71.00
+9.23%
65.00
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
-401.00
-13.92%
-352.00
-44.86%
-243.00
-129.25%
-106.00
Deferred Income Tax
-401.00
-13.92%
-352.00
-44.86%
-243.00
-129.25%
-106.00
Operating Gains Losses
-261.00
+58.90%
-635.00
-176.09%
-230.00
+89.12%
-2,113.00
Gain Loss On Investment Securities
-32.00
+90.06%
-322.00
-1594.74%
-19.00
+98.95%
-1,815.00
Change In Working Capital
-398.00
-217.40%
339.00
-32.60%
503.00
+308.71%
-241.00
Change In Receivables
-98.00
-145.00%
-40.00
+75.16%
-161.00
-215.69%
-51.00
Changes In Account Receivables
-98.00
-145.00%
-40.00
+75.16%
-161.00
-215.69%
-51.00
Change In Inventory
-81.00
-127.74%
292.00
+137.40%
123.00
+171.10%
-173.00
Change In Payables And Accrued Expense
-219.00
-351.72%
87.00
-83.92%
541.00
+3282.35%
-17.00
Change In Other Working Capital
—
—
74.00
+155.17%
29.00
Change In Other Current Assets
—
—
-117.00
-212.50%
104.00
Investing Cash Flow
-307.00
+84.84%
-2,025.00
-206.82%
-660.00
-137.82%
1,745.00
Cash Flow From Continuing Investing Activities
-343.00
+96.89%
-11,025.00
-2087.50%
-504.00
-127.98%
1,801.00
Cash From Discontinued Investing Activities
36.00
-99.60%
9,000.00
+5869.23%
-156.00
-178.57%
-56.00
Capital Expenditure
-392.00
+24.47%
-519.00
-18.22%
-439.00
-38.49%
-317.00
Capital Expenditure Reported
-392.00
+24.47%
-519.00
-18.22%
-439.00
-38.49%
-317.00
Net Investment Purchase And Sale
105.00
+139.77%
-264.00
-428.00%
-50.00
+74.23%
-194.00
Purchase Of Investment
—
-264.00
-428.00%
-50.00
+74.23%
-194.00
Sale Of Investment
105.00
—
0.00
0.00
Net Business Purchase And Sale
-80.00
+99.22%
-10,256.00
-34086.67%
-30.00
-101.31%
2,292.00
Purchase Of Business
-107.00
+99.02%
-10,890.00
-12864.29%
-84.00
+86.23%
-610.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
24.00
+71.43%
14.00
-6.67%
15.00
-25.00%
20.00
Financing Cash Flow
-4,672.00
-0.78%
-4,636.00
-200.52%
4,612.00
+257.35%
-2,931.00
Cash Flow From Continuing Financing Activities
-4,672.00
-1.32%
-4,611.00
-199.55%
4,632.00
+258.20%
-2,928.00
Net Issuance Payments Of Debt
-889.00
+52.79%
-1,883.00
-134.28%
5,493.00
+653.73%
-992.00
Issuance Of Debt
48.00
-98.59%
3,412.00
-39.17%
5,609.00
+1198.38%
432.00
Repayment Of Debt
-1,212.00
+77.32%
-5,345.00
-4715.32%
-111.00
+91.29%
-1,275.00
Long Term Debt Issuance
48.00
-98.59%
3,412.00
-39.17%
5,609.00
+1198.38%
432.00
Long Term Debt Payments
-1,212.00
+77.32%
-5,345.00
-4715.32%
-111.00
+91.29%
-1,275.00
Net Long Term Debt Issuance
-1,164.00
+39.78%
-1,933.00
-135.16%
5,498.00
+752.19%
-843.00
Net Short Term Debt Issuance
275.00
+450.00%
50.00
+1100.00%
-5.00
+96.64%
-149.00
Net Common Stock Issuance
-2,892.00
-48.77%
-1,944.00
-3035.48%
-62.00
+95.51%
-1,380.00
Common Stock Payments
-2,892.00
-48.77%
-1,944.00
-3035.48%
-62.00
+95.51%
-1,380.00
Common Stock Dividend Paid
-772.00
-15.22%
-670.00
-8.06%
-620.00
-21.81%
-509.00
Cash Dividends Paid
-772.00
-15.22%
-670.00
-8.06%
-620.00
-21.81%
-509.00
Repurchase Of Capital Stock
-2,892.00
-48.77%
-1,944.00
-3035.48%
-62.00
+95.51%
-1,380.00
Net Other Financing Charges
-119.00
-4.39%
-114.00
+36.31%
-179.00
-280.85%
-47.00
Changes In Cash
-2,466.00
+59.56%
-6,098.00
-192.97%
6,559.00
+1077.56%
557.00
Effect Of Exchange Rate Changes
76.00
+173.79%
-103.00
-217.05%
88.00
+257.14%
-56.00
Beginning Cash Position
3,972.00
-59.69%
9,853.00
+198.30%
3,303.00
+19.28%
2,769.00
End Cash Position
1,555.00
-60.82%
3,969.00
-59.71%
9,852.00
+198.73%
3,298.00
Free Cash Flow
2,121.00
+4720.45%
44.00
-97.97%
2,168.00
+52.03%
1,426.00
Interest Paid Supplemental Data
422.00
-30.82%
610.00
+90.63%
320.00
+7.74%
297.00
Income Tax Paid Supplemental Data
729.00
-65.71%
2,126.00
+125.69%
942.00
+13.09%
833.00
Dividend Received CFO
201.00
+336.96%
46.00
-64.34%
129.00
-12.84%
148.00
Earnings Losses From Equity Investments
-229.00
+0.87%
-231.00
-9.48%
-211.00
+19.47%
-262.00
Other Cash Adjustment Outside Changein Cash
-27.00
-108.52%
317.00
+423.47%
-98.00
-450.00%
28.00
Sale Of Business
27.00
-95.74%
634.00
+1074.07%
54.00
-98.14%
2,902.00
Cash From Discontinued Financing Activities
0.00
+100.00%
-25.00
-25.00%
-20.00
-566.67%
-3.00
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