Laporan arus kas Carrier Global Corporation (CARR)
NYSE · Industrials · Industrial - Machinery · Karyawan: 47.000 · CEO: David L. Gitlin
- Harga
- $53,63 -3,44%
- Kapitalisasi pasar
- $43,9 M
- Nilai perusahaan
- $54,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,62
Pada Q3 '26, Carrier Global Corporation (CARR): arus kas operasional $813 jt, belanja modal $139 jt, arus kas bebas $674 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,35 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $439 jt | $197 jt | $447 jt | $598 jt | -$30 jt | $437 jt | $650 jt | $434 jt | $62 jt | $265 jt | $501 jt | -$2,54 M | |
| Depresiasi & amortisasi | $135 jt | $308 jt | $294 jt | $312 jt | $318 jt | $303 jt | $317 jt | $325 jt | $329 jt | $315 jt | $314 jt | $324 jt | |
| Kompensasi berbasis saham | $18 jt | $19 jt | $21 jt | $25 jt | $21 jt | $23 jt | $21 jt | $11 jt | $19 jt | $21 jt | $0 | $7 jt | |
| Pajak penghasilan tangguhan | -$82 jt | -$104 jt | -$127 jt | -$65 jt | -$56 jt | -$69 jt | -$89 jt | -$158 jt | -$85 jt | -$179 jt | -$63 jt | -$105 jt | |
| Perubahan modal kerja | $509 jt | -$410 jt | $187 jt | -$94 jt | $656 jt | -$182 jt | -$554 jt | -$112 jt | $705 jt | -$296 jt | $114 jt | -$113 jt | |
| Pos non-kas lainnya | $43 jt | $30 jt | -$162 jt | -$1,05 M | -$777 jt | -$29 jt | $304 jt | -$159 jt | -$17 jt | -$47 jt | $61 jt | $3,24 M | |
| Arus kas operasional | $1,06 M | $40 jt | $660 jt | -$269 jt | $132 jt | $483 jt | $649 jt | $341 jt | $1,01 M | $79 jt | $927 jt | $813 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$233 jt | -$102 jt | -$108 jt | -$92 jt | -$217 jt | -$63 jt | -$81 jt | -$117 jt | -$131 jt | -$94 jt | -$117 jt | -$139 jt | |
| Akuisisi | -$15 jt | -$10,8 M | -$7 jt | -$94 jt | $617 jt | -$4 jt | -$49 jt | -$31 jt | $0 | -$23 jt | $23 jt | -$64 jt | |
| Pembelian investasi | $16 jt | -$209 jt | $24 jt | -$2 jt | -$77 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33 jt | -$15 jt | $8 jt | $29 jt | $0 | |
| Aktivitas investasi lainnya | $3 jt | $2 jt | $4,9 M | $1,35 M | $2,77 M | $44 jt | $75 jt | -$4 jt | $35 jt | $44 jt | -$105 jt | $424 jt | |
| Arus kas investasi | -$229 jt | -$11,1 M | $4,81 M | $1,16 M | $3,09 M | -$23 jt | -$55 jt | -$119 jt | -$111 jt | -$65 jt | -$170 jt | $221 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $5,52 M | $2,56 M | -$3,54 M | -$927 jt | $24 jt | -$1,25 M | -$5 jt | $460 jt | -$99 jt | $377 jt | -$34 jt | -$489 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$431 jt | -$1,51 M | -$1,29 M | -$340 jt | -$785 jt | -$479 jt | -$306 jt | -$439 jt | -$399 jt | |
| Dividen | -$155 jt | -$159 jt | -$171 jt | -$184 jt | -$156 jt | -$198 jt | -$192 jt | -$193 jt | -$189 jt | -$201 jt | -$199 jt | -$198 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$64 jt | -$25 jt | -$71 jt | -$2 jt | -$41 jt | -$16 jt | -$10 jt | -$73 jt | -$20 jt | -$11 jt | -$88 jt | -$12 jt | |
| Arus kas pendanaan | $5,3 M | $2,38 M | -$3,79 M | -$1,54 M | -$1,69 M | -$2,75 M | -$547 jt | -$591 jt | -$787 jt | -$141 jt | -$760 jt | -$1,1 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$188 jt | $126 jt | -$78 jt | -$29 jt | $198 jt | $17 jt | $51 jt | -$5 jt | $16 jt | -$56 jt | -$24 jt | $98 jt | |
| Perubahan neto kas | $5,95 M | -$8,54 M | $1,61 M | -$683 jt | $1,73 M | -$2,27 M | $98 jt | -$374 jt | $131 jt | -$183 jt | -$27 jt | $34 jt | |
| Arus kas bebas (OCF - capex) | $829 jt | -$62 jt | $552 jt | -$361 jt | -$85 jt | $420 jt | $568 jt | $224 jt | $882 jt | -$15 jt | $810 jt | $674 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | $1,27 M | $2,77 M | $2,16 M | $2,01 M | $1,7 M | $3,21 M | $1,48 M | $1,21 M | $1,49 M | |
| Depresiasi & amortisasi | $372 jt | $357 jt | $335 jt | $336 jt | $338 jt | $328 jt | $491 jt | $1,23 M | $1,27 M | |
| Kompensasi berbasis saham | $34 jt | $44 jt | $52 jt | $77 jt | $92 jt | $65 jt | $71 jt | $86 jt | $74 jt | |
| Pajak penghasilan tangguhan | $872 jt | $133 jt | -$122 jt | $97 jt | -$74 jt | -$106 jt | -$243 jt | -$352 jt | -$401 jt | |
| Perubahan modal kerja | $228 jt | -$324 jt | -$360 jt | $86 jt | $317 jt | -$241 jt | $503 jt | $339 jt | -$143 jt | |
| Pos non-kas lainnya | -$675 jt | -$924 jt | $3 jt | -$910 jt | -$137 jt | -$1,51 M | $307 jt | -$1,95 M | -$208 jt | |
| Arus kas operasional | $2,1 M | $2,06 M | $2,06 M | $1,69 M | $2,24 M | $1,74 M | $2,61 M | $563 jt | $2,09 M | |
| Investasi | ||||||||||
| Belanja modal | -$326 jt | -$263 jt | -$243 jt | -$312 jt | -$344 jt | -$317 jt | -$439 jt | -$519 jt | -$392 jt | |
| Akuisisi | $472 jt | -$310 jt | $0 | $0 | -$366 jt | $2,29 M | -$30 jt | -$10,3 M | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$194 jt | -$50 jt | -$264 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $1,03 M | $6 jt | $1,42 M | $11 jt | $0 | $0 | $0 | -$32 jt | |
| Aktivitas investasi lainnya | $125 jt | -$44 jt | -$22 jt | $1 jt | $7 jt | -$36 jt | -$141 jt | $9,01 M | $81 jt | |
| Arus kas investasi | $271 jt | $415 jt | -$259 jt | $1,11 M | -$692 jt | $1,75 M | -$660 jt | -$2,03 M | -$343 jt | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | -$8 jt | $120 jt | -$6 jt | $9,85 M | -$551 jt | -$992 jt | $5,49 M | -$1,88 M | -$889 jt | |
| Pembelian kembali saham | -$286 jt | $0 | $0 | $0 | -$527 jt | -$1,38 M | -$62 jt | -$1,94 M | -$2,89 M | |
| Dividen | $0 | $0 | $0 | -$138 jt | -$417 jt | -$509 jt | -$620 jt | -$670 jt | -$772 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,9 M | -$2,75 M | -$1,98 M | -$10,4 M | -$67 jt | -$50 jt | -$199 jt | -$139 jt | -$119 jt | |
| Arus kas pendanaan | -$2,19 M | -$2,63 M | -$1,98 M | -$681 jt | -$1,56 M | -$2,93 M | $4,61 M | -$4,64 M | -$4,67 M | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | -$176 jt | $1,29 M | $1 jt | $46 jt | -$72 jt | -$56 jt | -$233 jt | $217 jt | $511 jt | |
| Perubahan neto kas | $0 | $1,13 M | -$177 jt | $2,16 M | -$89 jt | $501 jt | $6,33 M | -$5,88 M | -$2,42 M | |
| Arus kas bebas (OCF - capex) | $1,77 M | $1,79 M | $1,82 M | $1,38 M | $1,89 M | $1,43 M | $2,17 M | $44 jt | $1,7 M | |
| Pajak penghasilan dibayar | $917 jt | $276 jt | $759 jt | $819 jt | $675 jt | $833 jt | $942 jt | $2,13 M | $0 | |
| Bunga dibayar | $216 jt | $16 jt | $83 jt | $196 jt | $317 jt | $297 jt | $320 jt | $610 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02