Otis Worldwide Corp
NYSE:OTIS

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Otis Worldwide Corp
NYSE:OTIS
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Price: 93.56 USD 0.74% Market Closed
Market Cap: 37.4B USD
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Cash Flow Statement

Cash Flow Statement
Otis Worldwide Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 267
1 169
1 082
1 031
1 056
1 206
1 320
1 389
1 420
1 421
1 390
1 361
1 369
1 368
1 427
1 472
1 498
1 520
1 563
1 725
Depreciation & Amortization
180
178
181
185
191
199
201
203
203
200
198
196
191
190
193
191
193
190
179
181
Change in Deffered Taxes
(8)
10
(24)
(28)
(51)
(95)
(69)
(72)
(92)
(47)
(47)
(14)
(16)
(35)
(38)
(56)
(61)
(43)
(70)
(53)
Stock-Based Compensation
37
48
64
81
63
66
67
67
65
64
62
58
67
69
73
75
64
65
66
0
Other Non-Cash Items
62
107
162
229
207
130
84
13
59
85
112
85
112
90
78
91
28
17
(20)
(41)
Cash Taxes Paid
632
0
0
0
561
0
0
0
552
0
0
0
562
0
0
0
546
0
0
0
Cash Interest Paid
18
0
0
0
81
0
0
0
129
0
0
0
134
0
0
0
132
0
0
0
Change in Working Capital
(32)
(133)
240
208
77
466
239
249
160
10
(164)
(255)
(96)
(279)
(233)
(204)
(31)
(164)
(270)
(342)
Cash from Operating Activities
1 469
N/A
1 331
-9%
1 641
+23%
1 625
-1%
1 480
-9%
1 906
+29%
1 775
-7%
1 782
+0%
1 750
-2%
1 669
-5%
1 489
-11%
1 373
-8%
1 560
+14%
1 334
-14%
1 427
+7%
1 494
+5%
1 627
+9%
1 520
-7%
1 382
-9%
1 470
+6%
Investing Cash Flow
Capital Expenditures
(145)
(156)
(157)
(159)
(183)
(188)
(192)
(186)
(156)
(142)
(129)
(122)
(115)
(110)
(120)
(130)
(138)
(144)
(131)
(129)
Other Items
(58)
(121)
(96)
(183)
(170)
(123)
(86)
53
67
86
97
164
82
73
6
(97)
(45)
(97)
(58)
(132)
Cash from Investing Activities
(203)
N/A
(277)
-36%
(253)
+9%
(342)
-35%
(353)
-3%
(311)
+12%
(278)
+11%
(133)
+52%
(89)
+33%
(56)
+37%
(32)
+43%
42
N/A
(33)
N/A
(37)
-12%
(114)
-208%
(227)
-99%
(183)
+19%
(241)
-32%
(189)
+22%
(261)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(300)
(506)
(725)
(725)
(625)
(2 421)
(2 502)
(2 652)
(2 627)
(800)
(725)
(800)
(929)
(1 125)
(1 100)
Net Issuance of Debt
6
6 327
6 291
6 048
5 947
(532)
(500)
(559)
1 375
1 044
1 078
1 401
(387)
55
113
690
100
135
366
(232)
Cash Paid for Dividends
0
0
(87)
(173)
(260)
(347)
(362)
(378)
(393)
(408)
(428)
(447)
(465)
(483)
(502)
(520)
(539)
(557)
(573)
(589)
Other
(1 139)
(7 404)
(7 164)
(6 903)
(6 531)
17
(212)
(214)
(199)
(202)
(192)
(175)
(148)
(115)
(111)
(113)
(111)
(125)
(112)
(113)
Cash from Financing Activities
(1 133)
N/A
(1 077)
+5%
(960)
+11%
(1 028)
-7%
(844)
+18%
(1 162)
-38%
(1 580)
-36%
(1 876)
-19%
58
N/A
(191)
N/A
(1 963)
-928%
(1 723)
+12%
(3 652)
-112%
(3 170)
+13%
(1 300)
+59%
(668)
+49%
(1 350)
-102%
(1 476)
-9%
(1 444)
+2%
(2 034)
-41%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(90)
(57)
21
59
92
100
48
(43)
(89)
(173)
(223)
(157)
(84)
(51)
0
(9)
(37)
(25)
16
Net Change in Cash
113
N/A
(113)
N/A
371
N/A
276
-26%
342
+24%
525
+54%
17
-97%
(179)
N/A
1 676
N/A
1 333
-20%
(679)
N/A
(531)
+22%
(2 282)
-330%
(1 957)
+14%
(38)
+98%
599
N/A
85
-86%
(234)
N/A
(276)
-18%
(809)
-193%
Free Cash Flow
Free Cash Flow
1 324
N/A
1 175
-11%
1 484
+26%
1 466
-1%
1 297
-12%
1 718
+32%
1 583
-8%
1 596
+1%
1 594
0%
1 527
-4%
1 360
-11%
1 251
-8%
1 445
+16%
1 224
-15%
1 307
+7%
1 364
+4%
1 489
+9%
1 376
-8%
1 251
-9%
1 341
+7%

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