Otis Worldwide Corp
NYSE:OTIS
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84.3
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Otis Worldwide Corp
Cash Flow Statement
Cash Flow Statement
Otis Worldwide Corp
| 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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