Otis Worldwide Corp

NYSE OTIS

Data sourced from iex and EODHD
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Otis Worldwide Corp Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Otis Worldwide Corp going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income
M 1,498 1,369 1,420 1,056 1,267 1,210 809
Depreciation and Amortization
M 193 191 203 191 180 190 177
Non-Cash Items (Other)
M -36 13 109 158 25 -7 -43
Operating Cash Flow
M 1,627 1,560 1,750 1,480 1,469 1,550 1,450
Capital Expenditures
M -138 -115 -156 -183 -145 -172 -133
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - 17 107 -50 -11 21 21
Investing Cash Flow
M - 17 107 -50 -11 21 21
Repayment/Issuance of Debt (Net)
M - -387 1,375 5,904 6 11 -1
Equity Repurchase (Common, Net)
M -800 -2,652 -725 0 - - -
Dividends Paid
M 539 465 393 260 260 260 260
Other Financial Activities
M -111 -35 1,176 416 -1,133 -1,497 -1,404
Financing Cash Flow
M -111 -35 1,176 416 -1,133 -1,497 -1,404
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 1,195 3,477 1,801 1,459 1,346 1,571 1,613
Ending Cash
M 1,274 1,189 1,565 1,782 1,446 1,329 1,554
Stock-Based Compensation
M 64 67 65 63 37 38 29
Issuance/Purchase of Shares
M -800 -2,652 -725 0 - - -
Capital Stock Change
M - - - - - - -
Working Capital
M -79 -700 2,014 -180 284 309 579
Free Cash Flow
M 1,489 1,445 1,594 1,297 1,324 1,378 1,317

StockViz Staff

September 20, 2024

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