Otis Worldwide Corporation (OTIS)
USD 93.85
(-2.58%)
USD 93.85
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.56 Billion | 1.75 Billion | 1.48 Billion | 1.46 Billion | 1.55 Billion |
| Net Income | 1.49 Billion | 1.36 Billion | 1.42 Billion | 1.05 Billion | 1.26 Billion | 1.21 Billion |
| Depreciation & Amortization | 193 Million | 191 Million | 203 Million | 191 Million | 180 Million | 190 Million |
| Deferred income taxes | -61 Million | -16 Million | -92 Million | -51 Million | -8 Million | 127 Million |
| Stock-based compensation | 64 Million | 67 Million | 65 Million | 63 Million | 37 Million | 38 Million |
| Change in working capital | -31 Million | -64 Million | 45 Million | 63 Million | -32 Million | -8 Million |
| Other non-cash items | -36 Million | 13 Million | 109 Million | 158 Million | 25 Million | -7 Million |
| Investing Cash Flow | -183 Million | -33 Million | -89 Million | -353 Million | -203 Million | -201 Million |
| Investments in PPE | -138 Million | -115 Million | -156 Million | -183 Million | -145 Million | -172 Million |
| Acquisitions | -36 Million | 15 Million | -80 Million | -53 Million | -47 Million | -50 Million |
| Investment purchases | -28 Million | -7 Million | 156 Million | -51 Million | -5 Million | 172 Million |
| Sales/Maturities of investments | 4 Million | -7 Million | 113 Million | 183 Million | - | 3 Million |
| Other Investing Activities | 15 Million | 81 Million | -122 Million | -249 Million | -11 Million | -154 Million |
| Financing Cash Flow | -1.35 Billion | -3.65 Billion | 58 Million | -844 Million | -1.13 Billion | -1.49 Billion |
| Debt repayment | -100 Million | -500 Million | -1.35 Billion | -1 Billion | -6 Million | -11 Million |
| Dividends payments | -539 Million | -465 Million | -393 Million | -260 Million | - | - |
| Common Stock Repurchased | -800 Million | -850 Million | -725 Million | - | - | - |
| Common Stock Issuance | - | - | -1.35 Billion | - | - | - |
| Other Financing Activities | -111 Million | -1.83 Billion | 3.87 Billion | 416 Million | -1.12 Billion | -1.49 Billion |
| Accounts receivables | -239 Million | -309 Million | -152 Million | -163 Million | -191 Million | -196 Million |
| Accounts payables | 152 Million | 272 Million | 130 Million | 20 Million | 27 Million | 124 Million |
| Inventory | 15 Million | -65 Million | 14 Million | -76 Million | 60 Million | 24 Million |
| Other working capital | 41 Million | 38 Million | 53 Million | 282 Million | 72 Million | 40 Million |
| Cash at beginning of period | 1.19 Billion | 3.47 Billion | 1.8 Billion | 1.45 Billion | 1.34 Billion | 1.57 Billion |
| Cash at end of period | 1.27 Billion | 1.18 Billion | 1.56 Billion | 1.78 Billion | 1.44 Billion | 1.32 Billion |
| Capital Expenditure | -138 Million | -115 Million | -156 Million | -183 Million | -145 Million | -172 Million |
| Effect of forex changes on cash | -9 Million | -157 Million | -43 Million | 59 Million | -20 Million | -77 Million |
| Net cash flow / Change in cash | 79 Million | -2.28 Billion | -236 Million | 323 Million | 100 Million | -242 Million |
| Free Cash Flow | 1.48 Billion | 1.44 Billion | 1.59 Billion | 1.29 Billion | 1.32 Billion | 1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 557 Million | 415 Million | 353 Million | 1.49 Billion | 344 Million | 395 Million |
| Depreciation & Amortization | 48 Million | 41 Million | 44 Million | 193 Million | 48 Million | 46 Million |
| Deferred income taxes | -1 Million | -41 Million | 16 Million | -61 Million | -27 Million | -18 Million |
| Stock-based compensation | 16 Million | 20 Million | 16 Million | 64 Million | 15 Million | 15 Million |
| Change in working capital | -176 Million | -162 Million | -279 Million | -31 Million | 228 Million | -108 Million |
| Other non-cash items | -17 Million | 77 Million | 495 Million | -36 Million | -11 Million | -24 Million |
| Investing Cash Flow | -113 Million | -89 Million | -83 Million | -183 Million | -51 Million | -41 Million |
| Investments in PPE | -32 Million | -24 Million | -31 Million | -138 Million | -42 Million | -34 Million |
| Acquisitions | -30 Million | -81 Million | -34 Million | -36 Million | -9 Million | -7 Million |
| Investment purchases | -9 Million | - | - | -28 Million | -7 Million | -2 Million |
| Sales/Maturities of investments | -9 Million | - | - | 4 Million | 6 Million | -2 Million |
| Other Investing Activities | -72 Million | 16 Million | -18 Million | 15 Million | 1 Million | 4 Million |
| Financing Cash Flow | -423 Million | -141 Million | -463 Million | -1.35 Billion | -932 Million | 167 Million |
| Debt repayment | -2 Million | -320 Million | -3 Million | -100 Million | -557 Million | -600 Million |
| Dividends payments | -155 Million | -157 Million | -138 Million | -539 Million | -139 Million | -139 Million |
| Common Stock Repurchased | -200 Million | -300 Million | -300 Million | -800 Million | -225 Million | -225 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Million | -4 Million | -28 Million | -111 Million | -11 Million | -69 Million |
| Accounts receivables | 78 Million | -9 Million | -162 Million | -239 Million | -25 Million | -10 Million |
| Accounts payables | 14 Million | 88 Million | -217 Million | 152 Million | 187 Million | -78 Million |
| Inventory | -4 Million | -19 Million | 9 Million | 15 Million | 23 Million | 13 Million |
| Other working capital | -264 Million | -222 Million | 91 Million | 41 Million | 43 Million | -33 Million |
| Cash at beginning of period | 951 Million | 887 Million | 1.28 Billion | 1.19 Billion | 1.63 Billion | 1.22 Billion |
| Cash at end of period | 832 Million | 951 Million | 884 Million | 1.27 Billion | 1.27 Billion | 1.63 Billion |
| Capital Expenditure | -32 Million | -24 Million | -31 Million | -138 Million | -42 Million | -34 Million |
| Effect of forex changes on cash | 23 Million | -14 Million | -18 Million | -9 Million | 25 Million | -18 Million |
| Net cash flow / Change in cash | -119 Million | 64 Million | -396 Million | 79 Million | -362 Million | 409 Million |
| Free Cash Flow | 362 Million | 284 Million | 140 Million | 1.48 Billion | 555 Million | 272 Million |
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