$CARR Cashflow Statement | Understand Stock

$CARR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings (loss)
Discontinued operations, net of tax
Adjustments for non-cash items, net:
Depreciation and amortization
Deferred income tax provision
Stock-based compensation cost
Equity method investment net earnings
Impairment charge on minority-owned joint venture investments
(Gain) loss on extinguishment of debt
(Gain) loss on sale of investments / deconsolidation
Changes in operating assets and liabilities
Accounts receivable, net
Contract assets, current
Inventories, net
Other assets, current
Accounts payable and accrued liabilities
Contract liabilities, current
Defined benefit plan contributions
Distributions from equity method investments
Other operating activities, net
Net cash flows provided by (used in) continuing operating activities
Net cash flows provided by (used in) discontinued operating activities
Net cash flows provided by (used in) operating activities
Investing Activities
Capital expenditures
Proceeds on sale of investments
Investment in businesses, net of cash acquired
Dispositions of businesses
Settlement of derivative contracts, net
Payment to former shareholders of TCC
Other investing activities, net
Net cash flows provided by (used in) continuing investing activities
Net cash flows provided by (used in) discontinued investing activities
Net cash flows provided by (used in) investing activities
Financing Activities
(Decrease) increase in short-term borrowings, net
Issuance of long-term debt
Repayment of long-term debt
Repurchases of common stock
Dividends paid on common stock
Dividends paid to non-controlling interest
Other financing activities, net
Net cash flows provided by (used in) continuing financing activities
Net cash flows provided by (used in) discontinued financing activities
Net cash flows provided by (used in) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash, including cash classified in current assets held for sale
Less: Change in cash balances classified as assets held for sale
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Less: restricted cash
Cash and cash equivalents, end of period

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