Otis Worldwide Corporatio... (OTIS)
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At close: undefined
97.79
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 1.50B 1.37B 1.42B 1.06B 1.27B 1.21B 809.00M
Depreciation & Amortization 193.00M 191.00M 203.00M 191.00M 180.00M 190.00M 177.00M
Stock-Based Compensation 64.00M 67.00M 65.00M 63.00M 37.00M 38.00M 29.00M
Other Working Capital 41.00M 38.00M 53.00M 282.00M 72.00M 40.00M -30.00M
Other Non-Cash Items -36.00M 13.00M 109.00M 158.00M 25.00M -7.00M -43.00M
Deferred Income Tax -61.00M -16.00M -92.00M -51.00M -8.00M 127.00M 472.00M
Change in Working Capital -31.00M -64.00M 45.00M 63.00M -32.00M -8.00M 6.00M
Operating Cash Flow 1.63B 1.56B 1.75B 1.48B 1.47B 1.55B 1.45B
Capital Expenditures -138.00M -115.00M -156.00M -183.00M -145.00M -172.00M -133.00M
Acquisitions -36.00M 15.00M -80.00M -53.00M -47.00M -50.00M -53.00M
Purchase of Investments - -7.00M 156.00M -51.00M -5.00M 172.00M -
Sales Maturities Of Investments 4.00M -7.00M 113.00M 183.00M - 3.00M -
Other Investing Acitivies -13.00M 81.00M -122.00M -249.00M -11.00M -154.00M -
Investing Cash Flow -183.00M -33.00M -89.00M -353.00M -203.00M -201.00M -186.00M
Debt Repayment 100.00M -387.00M 1.38B 5.95B - 11.00M -1.00M
Common Stock Repurchased -800.00M -850.00M -725.00M - - - -
Dividend Paid -539.00M -465.00M -393.00M -260.00M - - -
Other Financial Acitivies -111.00M -1.95B -199.00M -6.53B -1.13B -1.51B -1.40B
Financial Cash Flow -1.35B -3.65B 58.00M -844.00M -1.13B -1.50B -1.40B
Net Cash Flow 79.00M -2.29B -236.00M 323.00M 100.00M -242.00M -59.00M
Free Cash Flow 1.49B 1.45B 1.59B 1.30B 1.32B 1.38B 1.32B