Otis Worldwide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	1,406	1,253	1,246	906	1,116	1,049	636
Depreciation & Amortization	193	191	203	191	180	190	177
Share-Based Compensation	64	67	65	63	37	38	29
Other Operating Activities	-36	49	236	320	136	273	608
Operating Cash Flow	1,627	1,560	1,750	1,480	1,469	1,550	1,450
Operating Cash Flow Growth	4.29%	-10.86%	18.24%	0.75%	-5.23%	6.90%	-
Capital Expenditures	-138	-115	-156	-183	-145	-172	-133
Acquisitions	-36	15	-80	-53	-47	-50	-53
Change in Investments	-24	58	113	-51	0	0	0
Other Investing Activities	15	9	34	-66	-11	21	-
Investing Cash Flow	-183	-33	-89	-353	-203	-201	-186
Dividends Paid	-539	-465	-393	-260	0	0	0
Share Issuance / Repurchase	-800	-850	-725	0	0	0	0
Debt Issued / Paid	94	-387	1,350	5,904	6	11	-1
Other Financing Activities	-105	-1,950	-174	-6,488	-1,139	-1,508	-1,403
Financing Cash Flow	-1,350	-3,652	58	-844	-1,133	-1,497	-1,404
Exchange Rate Effect	-9	-157	-43	59	-20	-77	98
Net Cash Flow	85	-2,282	1,676	342	113	-225	-42
Free Cash Flow	1,489	1,445	1,594	1,297	1,324	1,378	1,317
Free Cash Flow Growth	3.04%	-9.35%	22.90%	-2.04%	-3.92%	4.63%	-
Free Cash Flow Margin	10.48%	10.56%	11.15%	10.17%	10.09%	10.67%	10.69%
Free Cash Flow Per Share	3.62	3.44	3.73	2.99	3.06	3.18	-

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).