Otis Worldwide Corp

NYSE OTIS

Data sourced from iex and EODHD
Download Data

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 1,499 1,498 1,472 1,427 1,368 1,369 1,361 1,390 1,421 1,420 1,389 1,320 1,206 1,056 1,031 1,082 1,169 1,267 1,013 652 300
Depreciation and Amortization
M 190 193 191 193 190 191 196 198 200 203 203 201 199 191 185 181 178 180 135 91 45
Non-Cash Items (Other)
M 465 -203 -3 -54 -56 13 -21 -7 113 109 -49 52 -31 148 159 115 66 25 17 21 30
Operating Cash Flow
M 1,520 1,627 1,494 1,427 1,334 1,560 1,373 1,489 1,669 1,750 1,782 1,775 1,906 1,480 1,625 1,641 1,331 1,469 1,015 651 297
Capital Expenditures
M -144 -138 -130 -120 -110 -115 -122 -129 -142 -156 -186 -192 -188 -183 -159 -157 -156 -145 -98 -63 -28
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 -14 -19 32 89 87 134 118 56 75 43 -70 -65 -66 -76 -16 -39 -13 -13 3 29
Investing Cash Flow
M -1 -14 -19 32 89 87 134 118 56 75 43 -70 -65 -66 -76 -16 -39 -13 -13 3 29
Repayment/Issuance of Debt (Net)
M 689 657 690 113 55 -387 1,401 1,078 1,044 1,373 -561 -502 -534 5,947 6,060 6,303 6,339 18 18 16 15
Equity Repurchase (Common, Net)
M -925 -800 -725 -800 -2,627 -2,652 -2,702 -2,621 -825 -925 81 300 506 806 - - - - - - -
Dividends Paid
M 557 539 520 502 483 465 447 428 408 393 378 362 347 281 194 108 21 0 0 - -
Other Financial Activities
M 564 578 609 34 -28 -35 1,926 1,886 1,979 1,956 57 568 628 437 -84 -852 -1,056 -1,133 -694 -353 -312
Financing Cash Flow
M 564 578 609 34 -28 -35 1,926 1,886 1,979 1,956 57 568 628 437 -84 -852 -1,056 -1,133 -694 -353 -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 65 64 75 73 69 67 58 62 64 65 67 67 65 62 51 47 41 37 29 16 7
Issuance/Purchase of Shares
M -925 -800 -725 -800 -2,627 -2,652 -2,702 -2,621 -825 -925 81 300 506 806 - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,000 -1,490 -2,111 -2,274 -1,721 551 3,265 3,440 3,593 1,942 -252 -284 381 589 1,053 1,073 443 284 - - -
Free Cash Flow
M 1,376 1,489 1,364 1,307 1,224 1,445 1,251 1,360 1,527 1,594 1,596 1,583 1,718 1,297 1,466 1,484 1,175 1,324 917 588 269

StockViz Staff

September 20, 2024

Any question? Send us an email