OTIS WORLDWIDE CORP (4PG.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:4PG - US68902V1070 - Common Stock
76.38 EUR
+1.26 (+1.68%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 1.37B | 1.42B | 1.06B | 1.27B | |||
| Depreciation Amortization | 193.00M | 191.00M | 203.00M | 191.00M | 180.00M | |||
| Income Taxes - Deferred | -38.00M | -16.00M | -92.00M | -51.00M | -8.00M | |||
| Change In Working Capital | -233.00M | -96.00M | 160.00M | 77.00M | -32.00M | |||
| Interest Paid | N/A | 134.00M | 129.00M | 81.00M | N/A | |||
| Taxes Paid | N/A | 562.00M | 552.00M | 561.00M | N/A | |||
| Other non cash items | 78.00M | 112.00M | 59.00M | 207.00M | 62.00M | |||
| OPERATING CASH FLOW | 1.43B | 1.56B | 1.75B | 1.48B | 1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00M | -115.00M | -156.00M | -183.00M | -145.00M | |||
| Other Investing Activity | 6.00M | 82.00M | 67.00M | -170.00M | -58.00M | |||
| INVESTING CASH FLOW | -114.00M | -33.00M | -89.00M | -353.00M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.00M | -387.00M | 1.38B | 5.95B | 6.00M | |||
| Stock Issued/Repurchased | -800.00M | -2.65B | -725.00M | N/A | N/A | |||
| Dividend Paid | -502.00M | -465.00M | -393.00M | -260.00M | N/A | |||
| Other Financing Activity | -111.00M | -148.00M | -199.00M | -6.53B | -1.14B | |||
| FINANCING CASH FLOW | -1.30B | -3.65B | 58.00M | -844.00M | -1.13B | |||
| Exchange Rate Effect | -51.00M | -157.00M | -43.00M | 59.00M | -20.00M | |||
| CHANGE IN CASH | -38.00M | -2.28B | 1.68B | 342.00M | 113.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 1.56B | 1.75B | 1.48B | 1.47B | |||
| Capital Expenditure | -120.00M | -115.00M | -156.00M | -183.00M | -145.00M | |||
| FREE CASH FLOW | 1.31B | 1.45B | 1.59B | 1.30B | 1.32B | |||
All data in USD