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OTIS logo

OTIS

NYE
Otis Worldwide Corporation
IndustrialsIndustrials
Watchlists:
Last updated: Friday 18th July 2025
101.07
+0.73 (0.73%)
Prev Close:100.34
Open:100.41
Bid:98.93
Ask:101.5
52 Week Range
89.70
106.83
Volume:2,562,233
Mkt Cap:39,223 M
Price Target
$116.23
+15.0%

Financial Statements

OTIS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Invalid date
Asset Impairment Charge71 M
Capital Expenditure Reported126 M138 M115 M156 M183 M
Cash Flow From Continuing Investing Activities-164 M-183 M-33 M-89 M-353 M
Change In Account Payable57 M152 M272 M130 M20 M
Change In Accrued Expense85 M33 M-84 M72 M-14 M
Change In Interest Payable-14 M
Change In Payables And Accrued Expense142 M185 M188 M202 M6 M
Change In Working Capital-344 M-31 M-96 M160 M77 M
Common Stock Dividend Paid-700 M-624 M-583 M-548 M-409 M
Common Stock Payments-1,007 M-800 M-850 M-725 M
Depreciation And Amortization193 M191 M203 M191 M
Financing Cash Flow-309 M-1,350 M-3,652 M58 M-844 M
Income Tax Paid Supplemental Data586 M546 M562 M552 M561 M
Interest Paid Supplemental Data172 M132 M134 M129 M81 M
Issuance Of Debt1,497 M94 M-387 M1,350 M5,904 M
Net Business Purchase And Sale-87 M-36 M15 M-80 M-104 M
Net Common Stock Issuance-1,007 M-800 M-850 M-725 M
Net Investment Properties Purchase And Sale49 M-9 M67 M147 M-66 M
Net Investment Purchase And Sale49 M-9 M67 M147 M-66 M
Net Issuance Payments Of Debt1,497 M94 M-387 M1,350 M5,904 M
Net Long Term Debt Issuance1,486 M207 M-500 M2,005 M5,257 M
Net PPE Purchase And Sale-126 M-138 M-115 M-156 M-183 M
Other Non-cash Items255 M269 M337 M299 M462 M
Pension And Employee Benefit Expense-51 M-48 M-34 M-37 M-64 M
Purchase Of Investment40 M-24 M58 M73 M-69 M
Purchase Of Long Term Investments49 M-28 M65 M73 M-69 M
Purchase Of PPE-126 M-138 M-115 M-156 M-183 M
Repayment Of Debt-11 M-540 M-500 M-528 M-1,043 M
Sale Of Business61 M
Sale Of Investment40 M
Short Term Debt Issuance11 M-113 M113 M-152 M647 M
Short Term Debt Payments-503 M
Stock Based Compensation73 M64 M67 M65 M63 M
Begcash3,477 M1,801 M1,459 M
Capex-126 M-138 M-115 M-156 M-183 M
Cffcf-309 M-1,350 M-3,652 M58 M-844 M
Cffinv-164 M-183 M-33 M-89 M-353 M
Cffoa1,563 M1,627 M1,560 M1,750 M1,480 M
Chgcash1,090 M94 M-2,125 M1,719 M283 M
Chginv26 M15 M-65 M14 M-76 M
Chgothca310 M
Chgothcl-40 M-30 M38 M53 M282 M
Chgothwc-404 M38 M52 M43 M28 M
Chgpay57 M152 M272 M130 M20 M
Chgrec-68 M-239 M-309 M-152 M-163 M
Definc-31 M-61 M-16 M-92 M-51 M
Deftax-31 M-61 M-16 M-92 M-51 M
Divpaid700 M624 M583 M548 M409 M
Effexch-49 M-9 M-157 M-43 M59 M
Endcash1,116 M85 M1,195 M3,477 M1,801 M
Fcf1,437 M1,489 M1,445 M1,594 M1,297 M
Ltdebtiss1,497 M747 M2,030 M6,300 M
Ltdebtpay-11 M-540 M-500 M-25 M-1,043 M
Netinccont1,734 M1,498 M1,369 M1,420 M1,056 M
Netothfin-24 M-20 M-1,832 M-19 M-6,339 M
Netothinv9 M15 M9 M34 M3 M
Netstdebtiss11 M-113 M113 M-655 M647 M
Opcf1,563 M1,627 M1,560 M1,750 M1,480 M
Opgainloss-51 M-48 M-34 M-37 M-64 M
Purchbus-87 M-36 M-46 M-80 M-104 M
Purchsti-9 M4 M-7 M
Repurchstk-1,007 M-800 M-850 M-725 M
Salelti40 M