Otis Worldwide Corporation
NYSE:OTIS
94 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,498 | 1,369 | 1,420 | 1,056 | 1,267 | 1,210 | 809 |
| Depreciation & Amortization
| 193 | 191 | 203 | 191 | 180 | 190 | 177 |
| Deferred Income Tax
| -61 | -16 | -92 | -51 | -8 | 127 | 472 |
| Stock Based Compensation
| 64 | 67 | 65 | 63 | 37 | 38 | 29 |
| Change In Working Capital
| -31 | -64 | 45 | 63 | -32 | -8 | 6 |
| Accounts Receivables
| -239 | -309 | -152 | -163 | -191 | -196 | -13 |
| Inventory
| 15 | -65 | 14 | -76 | 60 | 24 | -109 |
| Accounts Payables
| 152 | 272 | 130 | 20 | 27 | 124 | 158 |
| Other Working Capital
| 41 | 38 | 53 | 282 | 72 | 40 | -30 |
| Other Non Cash Items
| -36 | 13 | 109 | 158 | 25 | -7 | -43 |
| Operating Cash Flow
| 1,627 | 1,560 | 1,750 | 1,480 | 1,469 | 1,550 | 1,450 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -138 | -115 | -156 | -183 | -145 | -172 | -133 |
| Acquisitions Net
| -36 | 15 | -80 | -53 | -47 | -50 | -53 |
| Purchases Of Investments
| 0 | -7 | 156 | -51 | -5 | 172 | 0 |
| Sales Maturities Of Investments
| 4 | -7 | 113 | 183 | 0 | 3 | 0 |
| Other Investing Activites
| -13 | 81 | -122 | -249 | -11 | -154 | 0 |
| Investing Cash Flow
| -183 | -33 | -89 | -353 | -203 | -201 | -186 |
| Financing Activities: | |||||||
| Debt Repayment
| 100 | -387 | 1,375 | 5,947 | 0 | 11 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -800 | -850 | -725 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -539 | -465 | -393 | -260 | 0 | 0 | 0 |
| Other Financing Activities
| -111 | -1,950 | -199 | -6,531 | -1,133 | -1,508 | -1,403 |
| Financing Cash Flow
| -1,350 | -3,652 | 58 | -844 | -1,133 | -1,497 | -1,404 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -9 | -157 | -43 | 59 | -20 | -77 | 98 |
| Net Change In Cash
| 79 | -2,288 | -236 | 323 | 100 | -242 | -59 |
| Cash At End Of Period
| 1,274 | 1,189 | 1,565 | 1,782 | 1,446 | 1,329 | 1,554 |