Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Otis Worldwide Corporatio...

    NYSE: OTIS · Real-Time Price · USD
    87.56
    -1.67 (-1.87%)
    At close: Aug 14, 2025, 3:59 PM
    87.71
    0.17%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    Otis Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.73B 1.5B 1.37B 1.42B
    Depreciation & Amortization
    		 181M 193M 191M 203M
    Stock-Based Compensation
    		 73M 64M 67M 65M
    Other Working Capital
    		 -309M 41M 38M 53M
    Other Non-Cash Items
    		 -100M -36M 13M 109M
    Deferred Income Tax
    		 -31M -61M -16M -92M
    Change in Working Capital
    		 -294M -31M -64M 45M
    Operating Cash Flow
    		 1.56B 1.63B 1.56B 1.75B
    Capital Expenditures
    		 -126M -138M -115M -156M
    Cash Acquisitions
    		 -87M -36M 15M -80M
    Purchase of Investments
    		 n/a n/a -7M 156M
    Sales Maturities Of Investments
    		 n/a n/a -7M 113M
    Other Investing Acitivies
    		 49M -9M 81M -122M
    Investing Cash Flow
    		 -164M -183M -33M -89M
    Debt Repayment
    		 1.51B 100M -387M 1.38B
    Common Stock Repurchased
    		 -1.01B -800M -850M -725M
    Dividend Paid
    		 -606M -539M -465M -393M
    Other Financial Acitivies
    		 -204M -111M -1.95B -199M
    Financial Cash Flow
    		 -309M -1.35B -3.65B 58M
    Net Cash Flow
    		 1.04B 85M -2.29B 1.68B
    Free Cash Flow
    		 1.44B 1.49B 1.45B 1.59B

    Add to Watchlist