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Otis Worldwide Corporation (OTIS)

NYSE - NYSE Delayed price. Currency in USD
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98.70+0.55 (+0.56%)
At close: 04:00PM EDT
99.00 +0.30 (+0.30%)
After hours: 07:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,428,000
1,406,000
1,253,000
1,246,000
906,000
-
Depreciation & amortisation
190,000
193,000
191,000
203,000
191,000
-
Deferred income taxes
-43,000
-61,000
-16,000
-92,000
-51,000
-
Stock-based compensation
65,000
64,000
67,000
65,000
63,000
-
Change in working capital
-164,000
-31,000
-96,000
160,000
77,000
-
Accounts receivable
-415,000
-239,000
-309,000
-152,000
-163,000
-
Inventory
44,000
15,000
-65,000
14,000
-76,000
-
Accounts payable
153,000
152,000
272,000
130,000
20,000
-
Other working capital
1,376,000
1,489,000
1,445,000
1,594,000
1,297,000
-
Other non-cash items
-48,000
-36,000
45,000
-6,000
73,000
-
Net cash provided by operating activities
1,520,000
1,627,000
1,560,000
1,750,000
1,480,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-138,000
-115,000
-156,000
-183,000
-
Acquisitions, net
-50,000
-36,000
-46,000
-80,000
-53,000
-
Purchases of investments
-
-
-
-
-120,000
-5,000
Sales/maturities of investments
-
-
-
113,000
-
-
Other investing activities
15,000
15,000
9,000
34,000
3,000
-
Net cash used for investing activities
-241,000
-183,000
-33,000
-89,000
-353,000
-
Cash flows from financing activities
Debt repayment
-
-534,000
-500,000
-503,000
-1,000,000
-
Common stock repurchased
-925,000
-800,000
-850,000
-725,000
0
-
Dividends paid
-557,000
-539,000
-465,000
-393,000
-260,000
-
Other financing activities
-129,000
-111,000
-1,950,000
-199,000
-6,531,000
-
Net cash used provided by (used for) financing activities
-1,476,000
-1,350,000
-3,652,000
58,000
-844,000
-
Net change in cash
-234,000
85,000
-2,282,000
1,676,000
342,000
-
Cash at beginning of period
1,117,000
1,195,000
3,477,000
1,801,000
1,459,000
-
Cash at end of period
920,000
1,274,000
1,189,000
1,565,000
1,782,000
-
Free cash flow
Operating cash flow
1,520,000
1,627,000
1,560,000
1,750,000
1,480,000
-
Capital expenditure
-144,000
-138,000
-115,000
-156,000
-183,000
-
Free cash flow
1,376,000
1,489,000
1,445,000
1,594,000
1,297,000
-