Otis Worldwide Corp

NYSE OTIS

Data sourced from iex and EODHD
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Otis Worldwide Corp Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for Otis Worldwide Corp going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Income
M 353 344 395 407 352 318 350 348 353 310 379 379 352 279 310 265 202 254 361 352 300
Depreciation and Amortization
M 44 48 46 52 47 46 48 49 48 51 50 51 51 51 48 49 43 45 44 46 45
Non-Cash Items (Other)
M 495 -11 -24 5 -173 189 -75 3 -104 155 -61 123 -108 -3 40 40 71 8 -4 -9 30
Operating Cash Flow
M 171 597 306 446 278 464 239 353 504 277 355 533 585 309 348 664 159 454 364 354 297
Capital Expenditures
M -31 -42 -34 -37 -25 -34 -24 -27 -30 -41 -31 -40 -44 -71 -37 -36 -39 -47 -35 -35 -28
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 2 -3 -13 -5 53 54 -15 42 37 -8 4 10 -76 -3 3 - -16 -26 29
Investing Cash Flow
M - - 2 -3 -13 -5 53 54 -15 42 37 -8 4 10 -76 -3 3 - -16 -26 29
Repayment/Issuance of Debt (Net)
M - - 600 89 -32 33 23 31 -474 1,821 -300 -3 -145 -113 -241 -35 6,336 - 2 1 15
Equity Repurchase (Common, Net)
M -300 -225 -225 -175 -175 -150 -300 -2,002 -200 -200 -219 -206 -300 806 - - - - - - -
Dividends Paid
M 138 139 139 141 120 120 121 122 102 102 102 102 87 87 86 87 21 - 0 - -
Other Financial Activities
M -28 -11 531 72 -14 20 -44 10 -21 1,981 -84 103 -44 82 427 163 -235 -439 -341 -41 -312
Financing Cash Flow
M -28 -11 531 72 -14 20 -44 10 -21 1,981 -84 103 -44 82 427 163 -235 -439 -341 -41 -312
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,280 1,636 1,227 1,121 1,195 1,042 1,265 3,078 3,477 1,573 1,944 1,745 1,801 1,752 1,927 1,220 1,459 1,460 1,542 1,320 1,346
Ending Cash
M 884 1,274 1,636 1,219 1,117 1,189 1,042 1,265 1,235 1,565 1,553 1,923 1,725 1,782 1,733 1,912 1,207 1,446 1,460 1,542 1,320
Stock-Based Compensation
M 16 15 15 19 15 26 13 15 13 17 17 17 14 19 17 15 11 8 13 9 7
Issuance/Purchase of Shares
M -300 -225 -225 -175 -175 -150 -300 -2,002 -200 -200 -219 -206 -300 806 - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -180 -79 0 -741 -670 -700 -163 -188 1,602 2,014 12 -35 -49 -180 -20 630 159 284 - - -
Free Cash Flow
M 140 555 272 409 253 430 215 326 474 236 324 493 541 238 311 628 120 407 329 319 269

StockViz Staff

September 20, 2024

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