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OTIS WORLDWIDE CORP (OTIS) Stock Cash Flow

NYSE:OTIS - New York Stock Exchange, Inc. - US68902V1070 - Common Stock

95.5  +0.73 (+0.77%)

After market: 95.5 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTIS Net Income ChartOTIS Net Income over time chart
1.73B1.50B1.37B1.42B1.06B
Depreciation Amortization
OTIS Depreciation Amortization ChartOTIS Depreciation Amortization over time chart
181.00M193.00M191.00M203.00M191.00M
Income Taxes - Deferred
OTIS Income Taxes - Deferred ChartOTIS Income Taxes - Deferred over time chart
-53.00M-61.00M-16.00M-92.00M-51.00M
Change In Working Capital
OTIS Change In Working Capital ChartOTIS Change In Working Capital over time chart
-342.00M-31.00M-96.00M160.00M77.00M
Interest Paid
OTIS Interest Paid ChartOTIS Interest Paid over time chart
N/A132.00M134.00M129.00M81.00M
Taxes Paid
OTIS Taxes Paid ChartOTIS Taxes Paid over time chart
N/A546.00M562.00M552.00M561.00M
Other non cash items
OTIS Other non cash items ChartOTIS Other non cash items over time chart
-41.00M28.00M112.00M59.00M207.00M
OPERATING CASH FLOW
OTIS OPERATING CASH FLOW ChartOTIS OPERATING CASH FLOW over time chart
1.47B1.63B1.56B1.75B1.48B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTIS Capital Expenditure ChartOTIS Capital Expenditure over time chart
-129.00M-138.00M-115.00M-156.00M-183.00M
Other Investing Activity
OTIS Other Investing Activity ChartOTIS Other Investing Activity over time chart
-132.00M-45.00M82.00M67.00M-170.00M
INVESTING CASH FLOW
OTIS INVESTING CASH FLOW ChartOTIS INVESTING CASH FLOW over time chart
-261.00M-183.00M-33.00M-89.00M-353.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTIS Debt Issued/Reduced ChartOTIS Debt Issued/Reduced over time chart
-232.00M100.00M-387.00M1.38B5.95B
Stock Issued/Repurchased
OTIS Stock Issued/Repurchased ChartOTIS Stock Issued/Repurchased over time chart
-1.10B-800.00M-2.65B-725.00MN/A
Dividend Paid
OTIS Dividend Paid ChartOTIS Dividend Paid over time chart
-589.00M-539.00M-465.00M-393.00M-260.00M
Other Financing Activity
OTIS Other Financing Activity ChartOTIS Other Financing Activity over time chart
-113.00M-111.00M-148.00M-199.00M-6.53B
FINANCING CASH FLOW
OTIS FINANCING CASH FLOW ChartOTIS FINANCING CASH FLOW over time chart
-2.03B-1.35B-3.65B58.00M-844.00M
 
Exchange Rate Effect
OTIS Exchange Rate Effect ChartOTIS Exchange Rate Effect over time chart
16.00M-9.00M-157.00M-43.00M59.00M
CHANGE IN CASH
OTIS CHANGE IN CASH ChartOTIS CHANGE IN CASH over time chart
-809.00M85.00M-2.28B1.68B342.00M
 
FREE CASH FLOW
Operating Cash Flow
OTIS Operating Cash Flow ChartOTIS Operating Cash Flow over time chart
1.47B1.63B1.56B1.75B1.48B
Capital Expenditure
OTIS Capital Expenditure ChartOTIS Capital Expenditure over time chart
-129.00M-138.00M-115.00M-156.00M-183.00M
FREE CASH FLOW
OTIS FREE CASH FLOW ChartOTIS FREE CASH FLOW over time chart
1.34B1.49B1.45B1.59B1.30B

All data in USD

Charts

OTIS Operating and Free Cash Flow chartOTIS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M