CARRIER GLOBAL CORPORATION Financing Cash Flow
CARRIER GLOBAL CORPORATION (CARR) reported Financing Cash Flow of -$141.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$141.00M.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$787.00M.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$591.00M.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$547.00M.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$4.67B.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$4.64B, a 200.52% decline from fiscal 2023.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $4.61B.
- CARRIER GLOBAL CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$1.56B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$141.00M 10-Q · filed 2026-04-30 | -$928.00M derived: sum of 2 quarters · filed 2026-04-30 | -$1.52B derived: sum of 3 quarters · filed 2026-04-30 | -$2.07B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$787.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$1.38B derived: sum of 2 quarters · filed 2026-02-05 | -$1.93B derived: sum of 3 quarters · filed 2026-02-05 | -$4.67B 10-K · filed 2026-02-05 |
| 2025-09-30 | -$591.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.14B derived: sum of 2 quarters · filed 2025-10-28 | -$3.88B 10-Q · filed 2025-10-28 | -$5.57B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$3.29B 10-Q · filed 2025-07-29 | -$4.98B derived: sum of 3 quarters · filed 2026-04-30 | -$6.52B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | -$2.75B 10-Q · filed 2026-04-30 | -$4.43B derived: sum of 2 quarters · filed 2026-04-30 | -$5.98B derived: sum of 3 quarters · filed 2026-04-30 | -$9.76B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$3.23B derived: sum of 2 quarters · filed 2026-02-05 | -$7.01B derived: sum of 3 quarters · filed 2026-02-05 | -$4.64B 10-K · filed 2026-02-05 |
| 2024-09-30 | -$1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$5.33B derived: sum of 2 quarters · filed 2025-10-28 | -$2.95B 10-Q · filed 2025-10-28 | $2.35B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$3.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.41B 10-Q · filed 2025-07-29 | $3.89B derived: sum of 3 quarters · filed 2026-02-05 | $3.71B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $2.38B 10-Q · filed 2025-05-01 | $7.68B derived: sum of 2 quarters · filed 2026-02-05 | $7.50B derived: sum of 3 quarters · filed 2026-02-05 | $7.20B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $5.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $5.12B derived: sum of 2 quarters · filed 2026-02-05 | $4.83B derived: sum of 3 quarters · filed 2026-02-05 | $4.61B 10-K · filed 2026-02-05 |
| 2023-09-30 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$475.00M derived: sum of 2 quarters · filed 2024-10-25 | -$688.00M 10-Q · filed 2024-10-25 | -$1.03B derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$506.00M 10-Q · filed 2024-07-25 | -$853.00M derived: sum of 3 quarters · filed 2025-07-29 | -$1.00B derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | -$213.00M 10-Q · filed 2024-04-25 | -$560.00M derived: sum of 2 quarters · filed 2025-07-29 | -$710.00M derived: sum of 3 quarters · filed 2025-07-29 | -$1.12B derived: sum of 4 quarters · filed 2025-07-29 |
| 2022-12-31 | -$347.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$497.00M derived: sum of 2 quarters · filed 2025-07-29 | -$911.00M derived: sum of 3 quarters · filed 2025-07-29 | -$2.93B 8-K · filed 2025-07-29 |
| 2022-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$564.00M derived: sum of 2 quarters · filed 2023-10-26 | -$2.58B 10-Q · filed 2023-10-26 | -$2.92B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | -$414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.43B 10-Q · filed 2023-07-27 | -$2.77B derived: sum of 3 quarters · filed 2024-02-06 | -$3.10B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | -$2.02B 10-Q · filed 2023-04-26 | -$2.36B derived: sum of 2 quarters · filed 2024-02-06 | -$2.68B derived: sum of 3 quarters · filed 2024-02-06 | -$2.94B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$664.00M derived: sum of 2 quarters · filed 2024-02-06 | -$919.00M derived: sum of 3 quarters · filed 2024-02-06 | -$1.56B 10-K · filed 2024-02-06 |
| 2021-09-30 | -$327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$582.00M derived: sum of 2 quarters · filed 2022-10-27 | -$1.23B 10-Q · filed 2022-10-27 | -$3.08B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$898.00M 10-Q · filed 2022-07-28 | -$2.75B derived: sum of 3 quarters · filed 2023-02-07 | -$2.89B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | -$643.00M 10-Q · filed 2022-04-28 | -$2.50B derived: sum of 2 quarters · filed 2023-02-07 | -$2.64B derived: sum of 3 quarters · filed 2023-02-07 | -$1.25B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | -$1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$2.00B derived: sum of 2 quarters · filed 2023-02-07 | -$605.00M derived: sum of 3 quarters · filed 2023-02-07 | -$681.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.25B derived: sum of 2 quarters · filed 2021-10-28 | $1.17B 10-Q · filed 2021-10-28 | $286.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.31B 10-Q · filed 2021-07-29 | $428.00M derived: sum of 3 quarters · filed 2022-02-08 | -$175.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | -$76.00M 10-Q · filed 2021-04-29 | -$963.00M derived: sum of 2 quarters · filed 2022-02-08 | -$1.57B derived: sum of 3 quarters · filed 2022-02-08 | -$2.00B derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | -$887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$1.49B derived: sum of 2 quarters · filed 2022-02-08 | -$1.93B derived: sum of 3 quarters · filed 2022-02-08 | -$1.98B 10-K · filed 2022-02-08 |
| 2019-09-30 | -$603.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.04B derived: sum of 2 quarters · filed 2020-10-29 | -$1.09B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | -$435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$492.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | -$57.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$2.63B 10-K · filed 2021-02-09 |
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