
OTIS
NYEOtis Worldwide Corporation
Industrials•Industrials
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
89.70106.83
Volume:2,562,233
Mkt Cap:39,223 M
74
MarketXLS Rank ®
Buy
Price Target
$116.23
+15.0%
Financial Statements
OTIS - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
---|---|---|---|---|---|---|
Asset Impairment Charge | 71 M | |||||
Capital Expenditure Reported | 126 M | 138 M | 115 M | 156 M | 183 M | |
Cash Flow From Continuing Investing Activities | -164 M | -183 M | -33 M | -89 M | -353 M | |
Change In Account Payable | 57 M | 152 M | 272 M | 130 M | 20 M | |
Change In Accrued Expense | 85 M | 33 M | -84 M | 72 M | -14 M | |
Change In Interest Payable | -14 M | |||||
Change In Payables And Accrued Expense | 142 M | 185 M | 188 M | 202 M | 6 M | |
Change In Working Capital | -344 M | -31 M | -96 M | 160 M | 77 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 Amortization | 193 M | 191 M | 203 M | 191 M | ||
Financing Cash Flow | -309 M | -1,350 M | -3,652 M | 58 M | -844 M | |
Income Tax Paid Supplemental Data | 586 M | 546 M | 562 M | 552 M | 561 M | |
Interest Paid Supplemental Data | 172 M | 132 M | 134 M | 129 M | 81 M | |
Issuance Of Debt | 1,497 M | 94 M | -387 M | 1,350 M | 5,904 M | |
Net Business Purchase And Sale | -87 M | -36 M | 15 M | -80 M | -104 M | |
Net Common Stock Issuance | -1,007 M | -800 M | -850 M | -725 M | ||
Net Investment Properties Purchase And Sale | 49 M | -9 M | 67 M | 147 M | -66 M | |
Net Investment Purchase And Sale | 49 M | -9 M | 67 M | 147 M | -66 M | |
Net Issuance Payments Of Debt | 1,497 M | 94 M | -387 M | 1,350 M | 5,904 M | |
Net Long Term Debt Issuance | 1,486 M | 207 M | -500 M | 2,005 M | 5,257 M | |
Net PPE Purchase And Sale | -126 M | -138 M | -115 M | -156 M | -183 M | |
Other Non-cash Items | 255 M | 269 M | 337 M | 299 M | 462 M | |
Pension And Employee Benefit Expense | -51 M | -48 M | -34 M | -37 M | -64 M | |
Purchase Of Investment | 40 M | -24 M | 58 M | 73 M | -69 M | |
Purchase Of Long Term Investments | 49 M | -28 M | 65 M | 73 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 Business | 61 M | |||||
Sale Of Investment | 40 M | |||||
Short Term Debt Issuance | 11 M | -113 M | 113 M | -152 M | 647 M | |
Short Term Debt Payments | -503 M | |||||
Stock Based Compensation | 73 M | 64 M | 67 M | 65 M | 63 M | |
Begcash | 3,477 M | 1,801 M | 1,459 M | |||
Capex | -126 M | -138 M | -115 M | -156 M | -183 M | |
Cffcf | -309 M | -1,350 M | -3,652 M | 58 M | -844 M | |
Cffinv | -164 M | -183 M | -33 M | -89 M | -353 M | |
Cffoa | 1,563 M | 1,627 M | 1,560 M | 1,750 M | 1,480 M | |
Chgcash | 1,090 M | 94 M | -2,125 M | 1,719 M | 283 M | |
Chginv | 26 M | 15 M | -65 M | 14 M | -76 M | |
Chgothca | 310 M | |||||
Chgothcl | -40 M | -30 M | 38 M | 53 M | 282 M | |
Chgothwc | -404 M | 38 M | 52 M | 43 M | 28 M | |
Chgpay | 57 M | 152 M | 272 M | 130 M | 20 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 | |
Divpaid | 700 M | 624 M | 583 M | 548 M | 409 M | |
Effexch | -49 M | -9 M | -157 M | -43 M | 59 M | |
Endcash | 1,116 M | 85 M | 1,195 M | 3,477 M | 1,801 M | |
Fcf | 1,437 M | 1,489 M | 1,445 M | 1,594 M | 1,297 M | |
Ltdebtiss | 1,497 M | 747 M | 2,030 M | 6,300 M | ||
Ltdebtpay | -11 M | -540 M | -500 M | -25 M | -1,043 M | |
Netinccont | 1,734 M | 1,498 M | 1,369 M | 1,420 M | 1,056 M | |
Netothfin | -24 M | -20 M | -1,832 M | -19 M | -6,339 M | |
Netothinv | 9 M | 15 M | 9 M | 34 M | 3 M | |
Netstdebtiss | 11 M | -113 M | 113 M | -655 M | 647 M | |
Opcf | 1,563 M | 1,627 M | 1,560 M | 1,750 M | 1,480 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 M | 4 M | -7 M | |||
Repurchstk | -1,007 M | -800 M | -850 M | -725 M | ||
Salelti | 40 M |