Otis Worldwide Corporation (OTIS)

NYSE: OTIS · IEX Real-Time Price · USD

97.73

-0.98 (-0.99%)

At close: Jul 19, 2024, 4:00 PM

99.96

+2.23 (2.28%)

Pre-market: Jul 22, 2024, 8:31 AM EDT

Otis Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	1,428	1,406	1,253	1,246	906	1,116	Upgrade
Depreciation & Amortization	190	193	191	203	191	180	Upgrade
Share-Based Compensation	65	64	67	65	63	37	Upgrade
Other Operating Activities	-163	-36	49	236	320	136	Upgrade
Operating Cash Flow	1,520	1,627	1,560	1,750	1,480	1,469	Upgrade
Operating Cash Flow Growth	13.94%	4.29%	-10.86%	18.24%	0.75%	-5.23%	Upgrade
Capital Expenditures	-144	-138	-115	-156	-183	-145	Upgrade
Acquisitions	-50	-36	15	-80	-53	-47	Upgrade
Change in Investments	-24	-24	58	113	-51	0	Upgrade
Other Investing Activities	-23	15	9	34	-66	-11	Upgrade
Investing Cash Flow	-241	-183	-33	-89	-353	-203	Upgrade
Dividends Paid	-557	-539	-465	-393	-260	0	Upgrade
Share Issuance / Repurchase	-925	-800	-850	-725	0	0	Upgrade
Debt Issued / Paid	129	94	-387	1,350	5,904	6	Upgrade
Other Financing Activities	-123	-105	-1,950	-174	-6,488	-1,139	Upgrade
Financing Cash Flow	-1,476	-1,350	-3,652	58	-844	-1,133	Upgrade
Exchange Rate Effect	-37	-9	-157	-43	59	-20	Upgrade
Net Cash Flow	-234	85	-2,282	1,676	342	113	Upgrade
Free Cash Flow	1,376	1,489	1,445	1,594	1,297	1,324	Upgrade
Free Cash Flow Growth	12.42%	3.04%	-9.35%	22.90%	-2.04%	-3.92%	Upgrade
Free Cash Flow Margin	9.62%	10.48%	10.56%	11.15%	10.17%	10.09%	Upgrade
Free Cash Flow Per Share	3.40	3.62	3.44	3.73	2.99	3.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).