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Otis Worldwide Corporation logo

Otis Worldwide Corporation

Sector: Industrials   

Industry: Industrials

99.86
 
USD
  
1.23
  
(1.25%)
Optionable: Yes  Market Cap: 39,990 M  90-day average vol: 2,081,219

Previous close: 98.63  Open: 99.15  Bid: 98.23  Ask: 101.48
52 week range    
73.32   
   100.35
Peers   
SIS-CA / 
OTIS / 
Last updated: Thursday 28th March 2024
51
MarketXLS Rank
45
Value
61
Technical
47
Quality

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Financials

OTIS Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-76 M14 M-65 M15 M
(Increase) Decrease in other current assets310 M
(Increase) Decrease in other current liabilities282 M53 M38 M-30 M
(Increase) Decrease in other working capital28 M43 M52 M38 M
(Increase) Decrease in payables20 M130 M272 M152 M
(Increase) Decrease in receivables-163 M-152 M-309 M-239 M
Acquisitions-104 M-80 M-46 M-36 M
AssetImpairmentCharge71 M
CapitalExpenditureReported183 M156 M115 M138 M
Cash at beginning of period1,459 M1,801 M3,477 M1,195 M
Cash at end of period1,801 M3,477 M1,195 M1,280 M
Cash flow1,480 M1,750 M1,560 M1,627 M
CashFlowFromContinuingInvestingActivities-353 M-89 M-33 M-183 M
ChangeInAccountPayable20 M130 M272 M152 M
ChangeInAccruedExpense-14 M72 M-84 M33 M
ChangeInInterestPayable-14 M
ChangeInPayablesAndAccruedExpense6 M202 M188 M185 M
ChangeInWorkingCapital77 M160 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
Effect of exchange rate changes59 M-43 M-157 M-9 M
FinancingCashFlow-844 M58 M-3,652 M-1,350 M
Free cash flow1,297 M1,594 M1,445 M1,489 M
IncomeTaxPaidSupplementalData561 M552 M562 M546 M
InterestPaidSupplementalData81 M129 M134 M132 M
Issuance of debt647 M-655 M113 M-113 M
IssuanceOfDebt5,904 M1,350 M-387 M94 M
Net cash from financing activities-844 M58 M-3,652 M-1,350 M
Net cash from investing activities-353 M-89 M-33 M-183 M
Net cash from operating activities1,480 M1,750 M1,560 M1,627 M
Net change in cash & cash equivalents342 M1,719 M-2,125 M94 M
Net income from continuing operations1,056 M1,420 M1,369 M1,498 M
NetBusinessPurchaseAndSale-104 M-80 M15 M-36 M
NetCommonStockIssuance-725 M-850 M-800 M
NetInvestmentPropertiesPurchaseAndSale-66 M147 M67 M-9 M
NetInvestmentPurchaseAndSale-66 M147 M67 M-9 M
NetIssuancePaymentsOfDebt5,904 M1,350 M-387 M94 M
NetLongTermDebtIssuance5,257 M2,005 M-500 M207 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 net3 M34 M9 M15 M
Other non-cash items462 M299 M337 M269 M
Payment of cash dividends409 M548 M583 M624 M
PensionAndEmployeeBenefitExpense-64 M-37 M-34 M-48 M
Purchase of Float term investments-7 M4 M
Purchase of property plant & equipment-183 M-156 M-115 M-138 M
Purchase of short term investments6,300 M2,030 M747 M
PurchaseOfInvestment-69 M73 M58 M-24 M
PurchaseOfLongTermInvestments-69 M73 M65 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 investments40 M
SaleOfBusiness61 M
SaleOfInvestment40 M
ShortTermDebtIssuance647 M-152 M113 M-113 M
ShortTermDebtPayments-503 M
StockBasedCompensation63 M65 M67 M64 M
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