OTIS Stock Annual Cash Flow. Download in Excel
Otis Worldwide Corporation
OTIS 
NYE
Sector: Industrials
Industry: Industrials
99.95
USD
0.26
(0.26%)
Previous close: 99.69 Open: 99.88 Bid: 99.0 Ask: 101.24
52 week range
83.99 106.33
Mkt Cap: 40,058 M Avg Vol (90 Days): 2,148,385
Last updated: Friday 22nd November 2024
Financials
OTIS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -76 M | 14 M | -65 M | 15 M | |
| (Increase) Decrease in other current assets | 310 M | ||||
| (Increase) Decrease in other current liabilities | 282 M | 53 M | 38 M | -30 M | |
| (Increase) Decrease in other working capital | 28 M | 43 M | 52 M | 38 M | |
| (Increase) Decrease in payables | 20 M | 130 M | 272 M | 152 M | |
| (Increase) Decrease in receivables | -163 M | -152 M | -309 M | -239 M | |
| Acquisitions | -104 M | -80 M | -46 M | -36 M | |
| AssetImpairmentCharge | 71 M | ||||
| CapitalExpenditureReported | 183 M | 156 M | 115 M | 138 M | |
| Cash at beginning of period | 1,459 M | 1,801 M | 3,477 M | 1,195 M | |
| Cash at end of period | 1,801 M | 3,477 M | 1,195 M | 1,280 M | |
| Cash flow | 1,480 M | 1,750 M | 1,560 M | 1,627 M | |
| CashFlowFromContinuingInvestingActivities | -353 M | -89 M | -33 M | -183 M | |
| ChangeInAccountPayable | 20 M | 130 M | 272 M | 152 M | |
| ChangeInAccruedExpense | -14 M | 72 M | -84 M | 33 M | |
| ChangeInInterestPayable | -14 M | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | 202 M | 188 M | 185 M | |
| ChangeInWorkingCapital | 77 M | 160 M | -96 M | -31 M | |
| CommonStockDividendPaid | -409 M | -548 M | -583 M | -624 M | |
| CommonStockPayments | -725 M | -850 M | -800 M | ||
| Current deferred income taxes | -51 M | -92 M | -16 M | -61 M | |
| Deferred income taxes | -51 M | -92 M | -16 M | -61 M | |
| DepreciationAndAmortization | 191 M | 203 M | 191 M | 193 M | |
| Effect of exchange rate changes | 59 M | -43 M | -157 M | -9 M | |
| FinancingCashFlow | -844 M | 58 M | -3,652 M | -1,350 M | |
| Free cash flow | 1,297 M | 1,594 M | 1,445 M | 1,489 M | |
| IncomeTaxPaidSupplementalData | 561 M | 552 M | 562 M | 546 M | |
| InterestPaidSupplementalData | 81 M | 129 M | 134 M | 132 M | |
| Issuance of debt | 647 M | -655 M | 113 M | -113 M | |
| IssuanceOfDebt | 5,904 M | 1,350 M | -387 M | 94 M | |
| Net cash from financing activities | -844 M | 58 M | -3,652 M | -1,350 M | |
| Net cash from investing activities | -353 M | -89 M | -33 M | -183 M | |
| Net cash from operating activities | 1,480 M | 1,750 M | 1,560 M | 1,627 M | |
| Net change in cash & cash equivalents | 283 M | 1,719 M | -2,125 M | 94 M | |
| Net income from continuing operations | 1,056 M | 1,420 M | 1,369 M | 1,498 M | |
| NetBusinessPurchaseAndSale | -104 M | -80 M | 15 M | -36 M | |
| NetCommonStockIssuance | -725 M | -850 M | -800 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -66 M | 147 M | 67 M | -9 M | |
| NetInvestmentPurchaseAndSale | -66 M | 147 M | 67 M | -9 M | |
| NetIssuancePaymentsOfDebt | 5,904 M | 1,350 M | -387 M | 94 M | |
| NetLongTermDebtIssuance | 5,257 M | 2,005 M | -500 M | 207 M | |
| NetPPEPurchaseAndSale | -183 M | -156 M | -115 M | -138 M | |
| Operating (gains) losses | -64 M | -37 M | -34 M | -48 M | |
| Other financing charges net | -6,339 M | -19 M | -1,832 M | -20 M | |
| Other investing changes net | 3 M | 34 M | 9 M | 15 M | |
| Other non-cash items | 462 M | 299 M | 337 M | 269 M | |
| Payment of cash dividends | 409 M | 548 M | 583 M | 624 M | |
| PensionAndEmployeeBenefitExpense | -64 M | -37 M | -34 M | -48 M | |
| Purchase of Float term investments | -7 M | 4 M | |||
| Purchase of property plant & equipment | -183 M | -156 M | -115 M | -138 M | |
| Purchase of short term investments | 6,300 M | 2,030 M | 747 M | ||
| PurchaseOfInvestment | -69 M | 73 M | 58 M | -24 M | |
| PurchaseOfLongTermInvestments | -69 M | 73 M | 65 M | -28 M | |
| PurchaseOfPPE | -183 M | -156 M | -115 M | -138 M | |
| Repayment of debt | -1,043 M | -25 M | -500 M | -540 M | |
| RepaymentOfDebt | -1,043 M | -528 M | -500 M | -540 M | |
| Repurchase of capital stock | -725 M | -850 M | -800 M | ||
| Sale of Float term investments | 40 M | ||||
| SaleOfBusiness | 61 M | ||||
| SaleOfInvestment | 40 M | ||||
| ShortTermDebtIssuance | 647 M | -152 M | 113 M | -113 M | |
| ShortTermDebtPayments | -503 M | ||||
| StockBasedCompensation | 63 M | 65 M | 67 M | 64 M |
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