OTIS WORLDWIDE CORP (OTIS)
US68902V1070 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 1.50B | 1.37B | 1.42B | 1.06B | |||
| Depreciation Amortization | 190.00M | 193.00M | 191.00M | 203.00M | 191.00M | |||
| Income Taxes - Deferred | -43.00M | -61.00M | -16.00M | -92.00M | -51.00M | |||
| Change In Working Capital | -164.00M | -31.00M | -96.00M | 160.00M | 77.00M | |||
| Interest Paid | N/A | 132.00M | 134.00M | 129.00M | 81.00M | |||
| Taxes Paid | N/A | 546.00M | 562.00M | 552.00M | 561.00M | |||
| Other non cash items | 17.00M | 28.00M | 112.00M | 59.00M | 207.00M | |||
| OPERATING CASH FLOW | 1.52B | 1.63B | 1.56B | 1.75B | 1.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.00M | -138.00M | -115.00M | -156.00M | -183.00M | |||
| Other Investing Activity | -97.00M | -45.00M | 82.00M | 67.00M | -170.00M | |||
| INVESTING CASH FLOW | -241.00M | -183.00M | -33.00M | -89.00M | -353.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 135.00M | 100.00M | -387.00M | 1.38B | 5.95B | |||
| Stock Issued/Repurchased | -929.00M | -800.00M | -2.65B | -725.00M | N/A | |||
| Dividend Paid | -557.00M | -539.00M | -465.00M | -393.00M | -260.00M | |||
| Other Financing Activity | -125.00M | -111.00M | -148.00M | -199.00M | -6.53B | |||
| FINANCING CASH FLOW | -1.48B | -1.35B | -3.65B | 58.00M | -844.00M | |||
| Exchange Rate Effect | -37.00M | -9.00M | -157.00M | -43.00M | 59.00M | |||
| CHANGE IN CASH | -234.00M | 85.00M | -2.28B | 1.68B | 342.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.52B | 1.63B | 1.56B | 1.75B | 1.48B | |||
| Capital Expenditure | -144.00M | -138.00M | -115.00M | -156.00M | -183.00M | |||
| FREE CASH FLOW | 1.38B | 1.49B | 1.45B | 1.59B | 1.30B | |||
All data in USD