OTIS WORLDWIDE CORP (1OTIS.MI) Stock Cash Flow

BIT:1OTIS • US68902V1070

Current stock price

75.18 EUR
-5.32 (-6.61%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1OTIS.MI Net Income Chart1OTIS.MI Net Income over time chart
1.42B1.73B1.50B1.37B1.42B
Depreciation Amortization
1OTIS.MI Depreciation Amortization Chart1OTIS.MI Depreciation Amortization over time chart
178.00M181.00M193.00M191.00M203.00M
Income Taxes - Deferred
1OTIS.MI Income Taxes - Deferred Chart1OTIS.MI Income Taxes - Deferred over time chart
-107.00M-31.00M-61.00M-16.00M-92.00M
Change In Working Capital
1OTIS.MI Change In Working Capital Chart1OTIS.MI Change In Working Capital over time chart
-110.00M-344.00M-67.00M-96.00M160.00M
Interest Paid
1OTIS.MI Interest Paid Chart1OTIS.MI Interest Paid over time chart
N/A172.00M132.00M134.00M129.00M
Taxes Paid
1OTIS.MI Taxes Paid Chart1OTIS.MI Taxes Paid over time chart
N/A586.00M546.00M562.00M552.00M
Other non cash items
1OTIS.MI Other non cash items Chart1OTIS.MI Other non cash items over time chart
84.00M23.00M64.00M112.00M59.00M
OPERATING CASH FLOW
1OTIS.MI OPERATING CASH FLOW Chart1OTIS.MI OPERATING CASH FLOW over time chart
1.47B1.56B1.63B1.56B1.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1OTIS.MI Capital Expenditure Chart1OTIS.MI Capital Expenditure over time chart
-146.00M-126.00M-138.00M-115.00M-156.00M
Other Investing Activity
1OTIS.MI Other Investing Activity Chart1OTIS.MI Other Investing Activity over time chart
-184.00M-38.00M-45.00M82.00M67.00M
INVESTING CASH FLOW
1OTIS.MI INVESTING CASH FLOW Chart1OTIS.MI INVESTING CASH FLOW over time chart
-330.00M-164.00M-183.00M-33.00M-89.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1OTIS.MI Debt Issued/Reduced Chart1OTIS.MI Debt Issued/Reduced over time chart
663.00M1.51B100.00M-387.00M1.38B
Stock Issued/Repurchased
1OTIS.MI Stock Issued/Repurchased Chart1OTIS.MI Stock Issued/Repurchased over time chart
-1.02B-1.08B-800.00M-2.65B-725.00M
Dividend Paid
1OTIS.MI Dividend Paid Chart1OTIS.MI Dividend Paid over time chart
-639.00M-606.00M-539.00M-465.00M-393.00M
Other Financing Activity
1OTIS.MI Other Financing Activity Chart1OTIS.MI Other Financing Activity over time chart
-105.00M-129.00M-111.00M-148.00M-199.00M
FINANCING CASH FLOW
1OTIS.MI FINANCING CASH FLOW Chart1OTIS.MI FINANCING CASH FLOW over time chart
-1.10B-309.00M-1.35B-3.65B58.00M
 
Exchange Rate Effect
1OTIS.MI Exchange Rate Effect Chart1OTIS.MI Exchange Rate Effect over time chart
-21.00M-49.00M-9.00M-157.00M-43.00M
CHANGE IN CASH
1OTIS.MI CHANGE IN CASH Chart1OTIS.MI CHANGE IN CASH over time chart
21.00M1.04B85.00M-2.28B1.68B
 
FREE CASH FLOW
Operating Cash Flow
1OTIS.MI Operating Cash Flow Chart1OTIS.MI Operating Cash Flow over time chart
1.47B1.56B1.63B1.56B1.75B
Capital Expenditure
1OTIS.MI Capital Expenditure Chart1OTIS.MI Capital Expenditure over time chart
-146.00M-126.00M-138.00M-115.00M-156.00M
FREE CASH FLOW
1OTIS.MI FREE CASH FLOW Chart1OTIS.MI FREE CASH FLOW over time chart
1.32B1.44B1.49B1.45B1.59B

All data in USD

Charts

1OTIS.MI Operating and Free Cash Flow chart1OTIS.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M