CARRIER GLOBAL CorpCARR

時価総額

$449.3億

PER

HVAC・冷凍輸送を中心とする建築向けエネルギーソリューションの世界最大手。AboundやAWS共同開発のLynxなどデジタルライフサイクルソリューションを展開。VCS事業を2024年1月2日で買収、TCCを2022年8月1日で取得。米国・欧州・アジアを中心に世界各地で展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net earnings (loss)	2,006	1,701	3,584	1,440	5,708
Discontinued operations, net of tax	-	-	-	-	4,496
Depreciation and amortization	336	338	380	542	1,232
Deferred income tax provision	97	-74	-124	-233	-352
Stock-based compensation cost	-	-	-	-	86
Equity method investment net earnings	207	249	262	211	231
(Gain) loss on extinguishment of debt	-	-	36	-	82
(Gain) loss on sale of investments / deconsolidation	1,123	-2	1,815	-278	322
Accounts receivable, net	-49	97	145	148	40
Inventories, net	240	408	334	-237	-292
Accounts payable and accrued liabilities	237	829	61	477	87
Distributions from equity method investments	169	159	148	129	46
Other operating activities, net	-220	4	-143	2	357
Net cash flows provided by (used in) continuing operating activities	-	-	-	-	1,571
Net cash flows provided by (used in) discontinued operating activities	-	-	-	-	-1,008
Net cash flows provided by (used in) operating activities	1,692	2,237	1,743	2,607	563
Capital expenditures	312	344	353	469	519
Investment in businesses, net of cash acquired	-	366	506	84	10,890
Dispositions of businesses	-	-	2,902	54	634
Settlement of derivative contracts, net	-	-	194	50	264
Payment to former shareholders of TCC	-	-	104	-	-
Other investing activities, net	-1	-7	-	-23	-14
Net cash flows provided by (used in) continuing investing activities	-	-	-	-	-11,025
Net cash flows provided by (used in) discontinued investing activities	-	-	-	-	9,000
Net cash flows provided by (used in) investing activities	1,106	-692	1,745	-660	-2,025
Proceeds from (Repayments of) Short-Term Debt	-23	13	-140	-15	50
Issuance of long-term debt	11,784	140	432	5,609	3,412
Repayment of long-term debt	1,911	704	1,275	111	5,345
Repurchases of common stock	-	527	1,380	62	1,944
Dividends paid on common stock	138	417	509	620	670
Dividends paid to non-controlling interest	48	42	46	58	84
Other financing activities, net	14	-25	-13	-131	-30
Net cash flows provided by (used in) continuing financing activities	-	-	-	-	-4,611
Net cash flows provided by (used in) discontinued financing activities	-	-	-	-	-25
Net cash flows provided by (used in) financing activities	-681	-1,562	-2,931	4,612	-4,636
Effect of foreign exchange rate changes on cash and cash equivalents	-	-	-	88	-103
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale	2,162	-33	501	6,647	-6,201
Less: Change in cash balances classified as assets held for sale	-	60	-	157	-320
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-93	501	6,490	-5,881