OTIS Stock Annual Cash Flow. Download in Excel
Otis Worldwide Corporation
OTIS 
NYE
Sector: Industrials
Industry: Industrials
97.32
USD
0.00
(0.00%)
Previous close: 97.32 Open: 98.05 Bid: 95.0 Ask: 101.96
52 week range
89.70 106.83
Mkt Cap: 37,455 M Avg Vol (90 Days): 2,822,161
Last updated: Friday 9th May 2025
Financials
OTIS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -76 M | 14 M | -65 M | 15 M | 26 M | |
| (Increase) Decrease in other current assets | 310 M | |||||
| (Increase) Decrease in other current liabilities | 282 M | 53 M | 38 M | -30 M | -40 M | |
| (Increase) Decrease in other working capital | 28 M | 43 M | 52 M | 38 M | -404 M | |
| (Increase) Decrease in payables | 20 M | 130 M | 272 M | 152 M | 57 M | |
| (Increase) Decrease in receivables | -163 M | -152 M | -309 M | -239 M | -68 M | |
| Acquisitions | -104 M | -80 M | -46 M | -87 M | ||
| AssetImpairmentCharge | 71 M | |||||
| CapitalExpenditureReported | 183 M | 156 M | 115 M | 126 M | ||
| Cash at beginning of period | 1,459 M | 1,801 M | 3,477 M | |||
| Cash at end of period | 1,801 M | 3,477 M | 1,195 M | 1,627 M | 1,116 M | |
| Cash flow | 1,480 M | 1,750 M | 1,560 M | 1,627 M | 1,563 M | |
| CashFlowFromContinuingInvestingActivities | -353 M | -89 M | -33 M | -183 M | -164 M | |
| ChangeInAccountPayable | 20 M | 130 M | 272 M | 152 M | 57 M | |
| ChangeInAccruedExpense | -14 M | 72 M | -84 M | 33 M | 85 M | |
| ChangeInInterestPayable | -14 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 202 M | 188 M | 185 M | 142 M | |
| ChangeInWorkingCapital | 77 M | 160 M | -96 M | -31 M | -344 M | |
| CommonStockDividendPaid | -409 M | -548 M | -583 M | -700 M | ||
| CommonStockPayments | -725 M | -850 M | -1,007 M | |||
| Current deferred income taxes | -51 M | -92 M | -16 M | -61 M | -31 M | |
| Deferred income taxes | -51 M | -92 M | -16 M | -61 M | -31 M | |
| DepreciationAndAmortization | 191 M | 203 M | 191 M | 193 M | ||
| Effect of exchange rate changes | 59 M | -43 M | -157 M | -49 M | ||
| FinancingCashFlow | -844 M | 58 M | -3,652 M | -1,350 M | -309 M | |
| Free cash flow | 1,297 M | 1,594 M | 1,445 M | 1,627 M | 1,437 M | |
| IncomeTaxPaidSupplementalData | 561 M | 552 M | 562 M | 586 M | ||
| InterestPaidSupplementalData | 81 M | 129 M | 134 M | 172 M | ||
| Issuance of debt | 647 M | -655 M | 113 M | 11 M | ||
| IssuanceOfDebt | 5,904 M | 1,350 M | -387 M | 1,497 M | ||
| Net cash from financing activities | -844 M | 58 M | -3,652 M | -1,350 M | -309 M | |
| Net cash from investing activities | -353 M | -89 M | -33 M | -183 M | -164 M | |
| Net cash from operating activities | 1,480 M | 1,750 M | 1,560 M | 1,627 M | 1,563 M | |
| Net change in cash & cash equivalents | 283 M | 1,719 M | -2,125 M | 85 M | 1,090 M | |
| Net income from continuing operations | 1,056 M | 1,420 M | 1,369 M | 1,498 M | 1,734 M | |
| NetBusinessPurchaseAndSale | -104 M | -80 M | 15 M | -87 M | ||
| NetCommonStockIssuance | -725 M | -850 M | -1,007 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -66 M | 147 M | 67 M | 49 M | ||
| NetInvestmentPurchaseAndSale | -66 M | 147 M | 67 M | 49 M | ||
| NetIssuancePaymentsOfDebt | 5,904 M | 1,350 M | -387 M | 1,497 M | ||
| NetLongTermDebtIssuance | 5,257 M | 2,005 M | -500 M | 1,486 M | ||
| NetPPEPurchaseAndSale | -183 M | -156 M | -115 M | -126 M | ||
| Operating (gains) losses | -64 M | -37 M | -34 M | -48 M | -51 M | |
| Other financing charges net | -6,339 M | -19 M | -1,832 M | -24 M | ||
| Other investing changes net | 3 M | 34 M | 9 M | 9 M | ||
| Other non-cash items | 462 M | 299 M | 337 M | 269 M | 255 M | |
| Payment of cash dividends | 409 M | 548 M | 583 M | 700 M | ||
| PensionAndEmployeeBenefitExpense | -64 M | -37 M | -34 M | -48 M | -51 M | |
| Purchase of Float term investments | -7 M | -9 M | ||||
| Purchase of property plant & equipment | -183 M | -156 M | -115 M | -126 M | ||
| Purchase of short term investments | 6,300 M | 2,030 M | 1,497 M | |||
| PurchaseOfInvestment | -69 M | 73 M | 58 M | 40 M | ||
| PurchaseOfLongTermInvestments | -69 M | 73 M | 65 M | 49 M | ||
| PurchaseOfPPE | -183 M | -156 M | -115 M | -126 M | ||
| Repayment of debt | -1,043 M | -25 M | -500 M | -11 M | ||
| RepaymentOfDebt | -1,043 M | -528 M | -500 M | -11 M | ||
| Repurchase of capital stock | -725 M | -850 M | -1,007 M | |||
| Sale of Float term investments | 40 M | |||||
| SaleOfBusiness | 61 M | |||||
| SaleOfInvestment | 40 M | |||||
| ShortTermDebtIssuance | 647 M | -152 M | 113 M | 11 M | ||
| ShortTermDebtPayments | -503 M | |||||
| StockBasedCompensation | 63 M | 65 M | 67 M | 64 M | 73 M |
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