Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
93.56
+0.69 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,631 | 1,406 | 1,253 | 1,246 | 906 | 1,116 | Upgrade
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| Depreciation & Amortization | 181 | 193 | 191 | 203 | 191 | 180 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 71 | 26 | Upgrade
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| Stock-Based Compensation | 67 | 64 | 67 | 65 | 63 | 37 | Upgrade
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| Other Operating Activities | -67 | -5 | 145 | 76 | 172 | 142 | Upgrade
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| Change in Accounts Receivable | -193 | -269 | -271 | -99 | 119 | -94 | Upgrade
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| Change in Inventory | 9 | 15 | -65 | 14 | -76 | 60 | Upgrade
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| Change in Accounts Payable | 72 | 152 | 272 | 130 | 20 | 6 | Upgrade
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| Change in Other Net Operating Assets | -230 | 71 | -32 | 115 | 14 | -4 | Upgrade
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| Operating Cash Flow | 1,470 | 1,627 | 1,560 | 1,750 | 1,480 | 1,469 | Upgrade
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| Operating Cash Flow Growth | -1.61% | 4.29% | -10.86% | 18.24% | 0.75% | -5.23% | Upgrade
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| Capital Expenditures | -129 | -138 | -115 | -156 | -183 | -145 | Upgrade
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| Cash Acquisitions | -79 | -36 | -46 | -80 | -53 | -47 | Upgrade
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| Divestitures | - | - | 61 | - | - | - | Upgrade
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| Investment in Securities | -3 | 4 | -7 | 40 | -51 | - | Upgrade
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| Other Investing Activities | -50 | -13 | 74 | 107 | -66 | -11 | Upgrade
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| Investing Cash Flow | -261 | -183 | -33 | -89 | -353 | -203 | Upgrade
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| Short-Term Debt Issued | - | - | 113 | - | 647 | 6 | Upgrade
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| Long-Term Debt Issued | - | 747 | - | 2,182 | 6,300 | - | Upgrade
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| Total Debt Issued | 325 | 747 | 113 | 2,182 | 6,947 | 6 | Upgrade
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| Short-Term Debt Repaid | - | -113 | - | -304 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -534 | -500 | -503 | -1,000 | - | Upgrade
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| Total Debt Repaid | -557 | -647 | -500 | -807 | -1,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -232 | 100 | -387 | 1,375 | 5,947 | 6 | Upgrade
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| Repurchase of Common Stock | -1,025 | -800 | -850 | -725 | - | - | Upgrade
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| Common Dividends Paid | -589 | -539 | -465 | -393 | -260 | - | Upgrade
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| Other Financing Activities | -188 | -111 | -1,950 | -199 | -6,531 | -1,139 | Upgrade
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| Financing Cash Flow | -2,034 | -1,350 | -3,652 | 58 | -844 | -1,133 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -9 | -157 | -43 | 59 | -20 | Upgrade
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| Net Cash Flow | -809 | 85 | -2,282 | 1,676 | 342 | 113 | Upgrade
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| Free Cash Flow | 1,341 | 1,489 | 1,445 | 1,594 | 1,297 | 1,324 | Upgrade
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| Free Cash Flow Growth | -1.69% | 3.04% | -9.35% | 22.90% | -2.04% | -3.92% | Upgrade
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| Free Cash Flow Margin | 9.44% | 10.48% | 10.56% | 11.15% | 10.17% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 3.59 | 3.42 | 3.69 | 2.98 | 3.06 | Upgrade
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| Cash Interest Paid | 132 | 132 | 134 | 129 | 81 | 18 | Upgrade
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| Cash Income Tax Paid | 546 | 546 | 562 | 552 | 561 | 632 | Upgrade
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| Levered Free Cash Flow | 1,183 | 1,540 | 3,109 | -362.13 | 1,296 | 1,298 | Upgrade
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| Unlevered Free Cash Flow | 1,284 | 1,634 | 3,198 | -277.13 | 1,372 | 1,298 | Upgrade
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| Change in Net Working Capital | 289 | -112 | -1,746 | 1,748 | -106 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.