Otis Worldwide Corporation (BMV:OTIS)
Mexico · Delayed Price · Currency is MXN 1,675.00
0.00 (0.00%)
At close: Oct 7, 2025
Otis Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 1,589 | 1,734 | 1,498 | 1,369 | 1,420 | 1,056 | Upgrade |
Depreciation & Amortization | 182 | 181 | 193 | 191 | 203 | 191 | Upgrade |
Stock-Based Compensation | 81 | 73 | 64 | 67 | 65 | 63 | Upgrade |
Other Adjustments | -80 | -81 | -61 | -16 | -92 | 20 | Upgrade |
Change in Receivables | -43 | -68 | -239 | -309 | -152 | -163 | Upgrade |
Changes in Inventories | 21 | 26 | 15 | -65 | 14 | -76 | Upgrade |
Changes in Accounts Payable | -26 | 57 | 152 | 272 | 130 | 20 | Upgrade |
Changes in Accrued Expenses | 235 | 85 | 33 | -84 | 72 | -14 | Upgrade |
Changes in Unearned Revenue | -77 | -40 | -30 | 38 | 53 | 282 | Upgrade |
Changes in Other Operating Activities | -343 | -404 | 2 | 97 | 37 | 101 | Upgrade |
Operating Cash Flow | 1,489 | 1,563 | 1,627 | 1,560 | 1,750 | 1,480 | Upgrade |
Operating Cash Flow Growth | 7.74% | -3.93% | 4.29% | -10.86% | 18.24% | 0.75% | Upgrade |
Capital Expenditures | -141 | -126 | -138 | -115 | -156 | -183 | Upgrade |
Proceeds from Sale of Investments | - | -9 | 4 | -7 | 40 | -51 | Upgrade |
Payments for Business Acquisitions | -129 | -87 | -36 | -46 | -80 | -53 | Upgrade |
Proceeds from Business Divestments | - | - | - | 61 | - | - | Upgrade |
Other Investing Activities | -142 | 58 | -13 | 74 | 107 | -66 | Upgrade |
Investing Cash Flow | -387 | -164 | -183 | -33 | -89 | -353 | Upgrade |
Long-Term Debt Issued | - | 1,497 | 747 | - | 2,182 | 6,300 | Upgrade |
Long-Term Debt Repaid | - | - | -534 | -500 | -503 | -1,000 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,497 | 213 | -500 | 1,679 | 5,300 | Upgrade |
Repurchase of Common Stock | -968 | -1,007 | -800 | -850 | -725 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -968 | -1,007 | -800 | -850 | -725 | - | Upgrade |
Common Dividends Paid | -630 | -606 | -539 | -465 | -393 | -260 | Upgrade |
Other Financing Activities | 73 | -193 | -224 | -1,837 | -503 | -5,884 | Upgrade |
Financing Cash Flow | -1,352 | -309 | -1,350 | -3,652 | 58 | -844 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -49 | -9 | -157 | -43 | 59 | Upgrade |
Net Cash Flow | -248 | 1,041 | 85 | -2,282 | 1,676 | 342 | Upgrade |
Beginning Cash & Cash Equivalents | 951 | 1,280 | 1,195 | 3,477 | 1,801 | 1,459 | Upgrade |
Ending Cash & Cash Equivalents | 703 | 2,321 | 1,280 | 1,195 | 3,477 | 1,801 | Upgrade |
Free Cash Flow | 1,348 | 1,437 | 1,489 | 1,445 | 1,594 | 1,297 | Upgrade |
Free Cash Flow Growth | -6.19% | -3.49% | 3.04% | -9.35% | 22.90% | -2.04% | Upgrade |
FCF Margin | - | 10.08% | 10.48% | 10.56% | 11.15% | 10.17% | Upgrade |
Free Cash Flow Per Share | 3.37 | 3.55 | 3.59 | 3.42 | 3.69 | 2.98 | Upgrade |
Levered Free Cash Flow | -149 | 2,921 | 1,846 | 1,087 | 3,278 | 6,527 | Upgrade |
Unlevered Free Cash Flow | -149 | 1,487 | 1,839 | 1,808 | 1,879 | 1,466 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.