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OTIS WORLDWIDE CORP (OTIS) Stock Cash Flow

USA - NYSE:OTIS - US68902V1070 - Common Stock

91.02 USD
-0.13 (-0.14%)
Last: 11/7/2025, 8:06:29 PM
91.02 USD
0 (0%)
After Hours: 11/7/2025, 8:06:29 PM

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 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
OTIS Net Income ChartOTIS Net Income over time chart
1.42B1.73B1.50B1.37B1.42B
Depreciation Amortization
OTIS Depreciation Amortization ChartOTIS Depreciation Amortization over time chart
178.00M181.00M193.00M191.00M203.00M
Income Taxes - Deferred
OTIS Income Taxes - Deferred ChartOTIS Income Taxes - Deferred over time chart
-107.00M-31.00M-61.00M-16.00M-92.00M
Accounts Payable And Accrued Liabilities
OTIS Accounts Payable And Accrued Liabilities ChartOTIS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OTIS Change In Working Capital ChartOTIS Change In Working Capital over time chart
-110.00M-344.00M-67.00M-96.00M160.00M
Interest Paid
OTIS Interest Paid ChartOTIS Interest Paid over time chart
undefined172.00M132.00M134.00M129.00M
Taxes Paid
OTIS Taxes Paid ChartOTIS Taxes Paid over time chart
undefined586.00M546.00M562.00M552.00M
Other non cash items
OTIS Other non cash items ChartOTIS Other non cash items over time chart
84.00M23.00M64.00M112.00M59.00M
OPERATING CASH FLOW
OTIS OPERATING CASH FLOW ChartOTIS OPERATING CASH FLOW over time chart
1.47B1.56B1.63B1.56B1.75B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OTIS Capital Expenditure ChartOTIS Capital Expenditure over time chart
-146.00M-126.00M-138.00M-115.00M-156.00M
Other Investing Activity
OTIS Other Investing Activity ChartOTIS Other Investing Activity over time chart
-184.00M-38.00M-45.00M82.00M67.00M
INVESTING CASH FLOW
OTIS INVESTING CASH FLOW ChartOTIS INVESTING CASH FLOW over time chart
-330.00M-164.00M-183.00M-33.00M-89.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTIS Debt Issued/Reduced ChartOTIS Debt Issued/Reduced over time chart
663.00M1.51B100.00M-387.00M1.38B
Stock Issued/Repurchased
OTIS Stock Issued/Repurchased ChartOTIS Stock Issued/Repurchased over time chart
-1.02B-1.08B-800.00M-2.65B-725.00M
Dividend Paid
OTIS Dividend Paid ChartOTIS Dividend Paid over time chart
-639.00M-606.00M-539.00M-465.00M-393.00M
Other Financing Activity
OTIS Other Financing Activity ChartOTIS Other Financing Activity over time chart
-105.00M-129.00M-111.00M-148.00M-199.00M
FINANCING CASH FLOW
OTIS FINANCING CASH FLOW ChartOTIS FINANCING CASH FLOW over time chart
-1.10B-309.00M-1.35B-3.65B58.00M
 
Exchange Rate Effect
OTIS Exchange Rate Effect ChartOTIS Exchange Rate Effect over time chart
-21.00M-49.00M-9.00M-157.00M-43.00M
CHANGE IN CASH
OTIS CHANGE IN CASH ChartOTIS CHANGE IN CASH over time chart
21.00M1.04B85.00M-2.28B1.68B
 
FREE CASH FLOW
Operating Cash Flow
OTIS Operating Cash Flow ChartOTIS Operating Cash Flow over time chart
1.47B1.56B1.63B1.56B1.75B
Capital Expenditure
OTIS Capital Expenditure ChartOTIS Capital Expenditure over time chart
-146.00M-126.00M-138.00M-115.00M-156.00M
FREE CASH FLOW
OTIS FREE CASH FLOW ChartOTIS FREE CASH FLOW over time chart
1.32B1.44B1.49B1.45B1.59B

All data in USD

Charts

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