CARRIER GLOBAL CORPORATION Payments for (Proceeds from) Derivative Instrument, Investing Activities
CARRIER GLOBAL CORPORATION (CARR) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$35.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$35.00M.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $15.00M, a 80.52% decline year-over-year.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was -$33.00M, a 1750.00% decline year-over-year.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-06-30 was -$51.00M.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was -$105.00M, a 139.77% decline from fiscal 2024.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $264.00M, a 428.00% increase from fiscal 2023.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $50.00M.
- CARRIER GLOBAL CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2021 was -$4.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$35.00M 10-Q · filed 2026-04-30 | -$20.00M derived: sum of 2 quarters · filed 2026-04-30 | -$53.00M derived: sum of 3 quarters · filed 2026-04-30 | -$104.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$18.00M derived: sum of 2 quarters · filed 2026-02-05 | -$69.00M derived: sum of 3 quarters · filed 2026-02-05 | -$105.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$84.00M derived: sum of 2 quarters · filed 2025-10-28 | -$120.00M 10-Q · filed 2025-10-28 | -$43.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$87.00M 10-Q · filed 2025-07-29 | -$10.00M derived: sum of 3 quarters · filed 2026-04-30 | -$8.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | -$36.00M 10-Q · filed 2026-04-30 | $41.00M derived: sum of 2 quarters · filed 2026-04-30 | $43.00M derived: sum of 3 quarters · filed 2026-04-30 | $19.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $79.00M derived: sum of 2 quarters · filed 2026-02-05 | $55.00M derived: sum of 3 quarters · filed 2026-02-05 | $264.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$22.00M derived: sum of 2 quarters · filed 2025-10-28 | $187.00M 10-Q · filed 2025-10-28 | $171.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $185.00M 10-Q · filed 2025-07-29 | $169.00M derived: sum of 3 quarters · filed 2026-02-05 | $221.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $209.00M 10-Q · filed 2025-05-01 | $193.00M derived: sum of 2 quarters · filed 2026-02-05 | $245.00M derived: sum of 3 quarters · filed 2026-02-05 | $241.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $36.00M derived: sum of 2 quarters · filed 2026-02-05 | $32.00M derived: sum of 3 quarters · filed 2026-02-05 | $50.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $48.00M derived: sum of 2 quarters · filed 2024-10-25 | $66.00M 10-Q · filed 2024-10-25 | $58.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $14.00M 10-Q · filed 2024-07-25 | $6.00M derived: sum of 3 quarters · filed 2025-07-29 | $85.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | $18.00M 10-Q · filed 2024-04-25 | $10.00M derived: sum of 2 quarters · filed 2025-07-29 | $89.00M derived: sum of 3 quarters · filed 2025-07-29 | $180.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2022-12-31 | -$8.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-07-29 | $71.00M derived: sum of 2 quarters · filed 2025-07-29 | $162.00M derived: sum of 3 quarters · filed 2025-07-29 | $194.00M 8-K · filed 2025-07-29 |
| 2022-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $170.00M derived: sum of 2 quarters · filed 2023-10-26 | $202.00M 10-Q · filed 2023-10-26 | $180.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $123.00M 10-Q · filed 2023-07-27 | $101.00M derived: sum of 3 quarters · filed 2024-02-06 | $113.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $32.00M 10-Q · filed 2023-04-26 | $10.00M derived: sum of 2 quarters · filed 2024-02-06 | $22.00M derived: sum of 3 quarters · filed 2024-02-06 | $36.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$10.00M derived: sum of 2 quarters · filed 2024-02-06 | $4.00M derived: sum of 3 quarters · filed 2024-02-06 | -$4.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $26.00M derived: sum of 2 quarters · filed 2022-10-27 | $18.00M 10-Q · filed 2022-10-27 | $45.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $6.00M 10-Q · filed 2022-07-28 | $33.00M derived: sum of 3 quarters · filed 2023-02-07 | -$57.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | -$8.00M 10-Q · filed 2022-04-28 | $19.00M derived: sum of 2 quarters · filed 2023-02-07 | -$71.00M derived: sum of 3 quarters · filed 2023-02-07 | -$143.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$63.00M derived: sum of 2 quarters · filed 2023-02-07 | -$135.00M derived: sum of 3 quarters · filed 2023-02-07 | -$40.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$162.00M derived: sum of 2 quarters · filed 2021-10-28 | -$67.00M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $23.00M 10-Q · filed 2021-07-29 | ||
| 2020-03-31 | $95.00M 10-Q · filed 2021-04-29 | |||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | -$1.00M 10-Q · filed 2020-07-31 |
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