Otis Worldwide Corporation (OTIS)
NYSE: OTIS · Real-Time Price · USD
99.44
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Otis Worldwide Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
1,6311,4061,2531,2469061,116
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Depreciation & Amortization
181193191203191180
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Asset Writedown & Restructuring Costs
----7126
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Stock-Based Compensation
676467656337
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Other Operating Activities
-67-514576172142
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Change in Accounts Receivable
-193-269-271-99119-94
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Change in Inventory
915-6514-7660
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Change in Accounts Payable
72152272130206
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Change in Other Net Operating Assets
-23071-3211514-4
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Operating Cash Flow
1,4701,6271,5601,7501,4801,469
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Operating Cash Flow Growth
-1.61%4.29%-10.86%18.24%0.75%-5.23%
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Capital Expenditures
-129-138-115-156-183-145
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Cash Acquisitions
-79-36-46-80-53-47
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Divestitures
--61---
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Investment in Securities
-34-740-51-
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Other Investing Activities
-50-1374107-66-11
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Investing Cash Flow
-261-183-33-89-353-203
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Short-Term Debt Issued
--113-6476
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Long-Term Debt Issued
-747-2,1826,300-
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Total Debt Issued
3257471132,1826,9476
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Short-Term Debt Repaid
--113--304--
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Long-Term Debt Repaid
--534-500-503-1,000-
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Total Debt Repaid
-557-647-500-807-1,000-
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Net Debt Issued (Repaid)
-232100-3871,3755,9476
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Repurchase of Common Stock
-1,025-800-850-725--
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Common Dividends Paid
-589-539-465-393-260-
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Other Financing Activities
-188-111-1,950-199-6,531-1,139
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Financing Cash Flow
-2,034-1,350-3,65258-844-1,133
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Foreign Exchange Rate Adjustments
16-9-157-4359-20
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Net Cash Flow
-80985-2,2821,676342113
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Free Cash Flow
1,3411,4891,4451,5941,2971,324
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Free Cash Flow Growth
-1.69%3.04%-9.35%22.90%-2.04%-3.92%
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Free Cash Flow Margin
9.44%10.48%10.56%11.15%10.17%10.09%
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Free Cash Flow Per Share
3.303.593.423.692.983.06
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Cash Interest Paid
1321321341298118
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Cash Income Tax Paid
546546562552561632
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Levered Free Cash Flow
1,1831,5403,109-362.131,2961,298
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Unlevered Free Cash Flow
1,2841,6343,198-277.131,3721,298
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Change in Net Working Capital
289-112-1,7461,748-1065
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Source: S&P Capital IQ. Standard template. Financial Sources.