Otis Worldwide Corporation
NYSE:OTIS
94.15 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 540 | 415 | 353 | 344 | 395 | 407 | 352 | 318 | 350 | 348 | 353 | 310 | 379 | 379 | 352 | 279 | 310 | 265 | 202 | 254 | 361 | 352 | 300 |
| Depreciation & Amortization
| 48 | 41 | 44 | 48 | 46 | 52 | 47 | 46 | 48 | 49 | 48 | 51 | 50 | 51 | 51 | 51 | 48 | 49 | 43 | 45 | 44 | 46 | 45 |
| Deferred Income Tax
| -1 | -41 | 16 | -27 | -18 | -14 | -2 | -22 | 0 | -11 | 17 | -20 | -33 | -11 | -28 | 16 | -30 | -37 | 16 | 23 | -26 | -3 | -2 |
| Stock Based Compensation
| 16 | 20 | 16 | 15 | 15 | 19 | 15 | 26 | 13 | 15 | 13 | 17 | 17 | 17 | 14 | 19 | 17 | 15 | 11 | 8 | 13 | 9 | 7 |
| Change In Working Capital
| -180 | -162 | -279 | 228 | -108 | -23 | 39 | -93 | -97 | -51 | 177 | -236 | 3 | -26 | 304 | -53 | -37 | 332 | -184 | 116 | -24 | -41 | -83 |
| Accounts Receivables
| 78 | -9 | -162 | -25 | -10 | -218 | 14 | -138 | -67 | -53 | -51 | -45 | -53 | -40 | -14 | -84 | -20 | 57 | -116 | -38 | -59 | -38 | -56 |
| Change In Inventory
| -4 | -19 | 9 | 23 | 13 | -1 | -20 | 15 | -41 | -25 | -14 | -4 | 35 | 22 | -39 | 25 | -30 | -22 | -49 | 29 | 7 | 17 | 7 |
| Change In Accounts Payables
| 14 | 88 | -217 | 187 | -78 | 261 | -218 | 135 | 2 | 171 | -36 | -100 | 106 | 95 | 29 | 1 | 2 | 386 | -289 | 161 | -3 | 171 | -302 |
| Other Working Capital
| -268 | -222 | 91 | 43 | -33 | -65 | 263 | -105 | 9 | -144 | 278 | -87 | -85 | -103 | 328 | 5 | 11 | -89 | 270 | -36 | 31 | -191 | 268 |
| Other Non Cash Items
| -29 | 77 | 495 | -11 | -24 | 5 | -173 | 189 | -75 | 3 | -104 | 155 | -61 | 123 | -108 | -3 | 40 | 40 | 71 | 8 | -4 | -9 | 30 |
| Operating Cash Flow
| 394 | 308 | 171 | 597 | 306 | 446 | 278 | 464 | 239 | 353 | 504 | 277 | 355 | 533 | 585 | 309 | 348 | 664 | 159 | 454 | 364 | 354 | 297 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32 | -24 | -31 | -42 | -34 | -37 | -25 | -34 | -24 | -27 | -30 | -41 | -31 | -40 | -44 | -71 | -37 | -36 | -39 | -47 | -35 | -35 | -28 |
| Acquisitions Net
| -30 | -81 | -34 | -9 | -7 | -4 | -16 | -8 | 51 | -20 | -8 | -21 | -8 | -27 | -24 | -3 | -34 | -11 | -5 | -8 | -7 | -13 | -19 |
| Purchases Of Investments
| 0 | 0 | 0 | -7 | -2 | 0 | 0 | 0 | 0 | 0 | -7 | 18 | 31 | 40 | -18 | -6 | -63 | 0 | -51 | 0 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6 | -2 | 0 | 17 | 0 | 43 | 50 | 28 | 20 | 18 | 58 | 8 | 71 | 37 | 0 | 0 | 0 | 35 | 0 | 0 |
| Other Investing Activites
| -51 | 16 | -18 | 1 | 4 | -29 | 3 | -53 | 2 | 4 | 28 | 42 | -12 | -48 | 28 | -55 | -50 | -3 | 3 | 2 | -50 | -26 | 29 |
| Investing Cash Flow
| -113 | -89 | -83 | -51 | -41 | -70 | -21 | -95 | 72 | 7 | -17 | -20 | -2 | -17 | -50 | -64 | -147 | -50 | -92 | -53 | -58 | -74 | -18 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 2 | 320 | 0 | -557 | 600 | 89 | -32 | 0 | 0 | 0 | -474 | 1,821 | -311 | -3 | -141 | -113 | -241 | 0 | 6,336 | -12 | 2 | 1 | 15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200 | -300 | -300 | -225 | -225 | -175 | -175 | -150 | -300 | -200 | -200 | -200 | -219 | -206 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -155 | -157 | -138 | -139 | -139 | -141 | -120 | -120 | -121 | -122 | -102 | -102 | -102 | -102 | -87 | -87 | -86 | -87 | -21 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -70 | -75 | -29 | -11 | -69 | -17 | -14 | 20 | -44 | -1,792 | -47 | -40 | -73 | -31 | -46 | -55 | -82 | 163 | -6,571 | -427 | -343 | -42 | -327 |
| Financing Cash Flow
| -423 | -141 | -463 | -932 | 167 | -244 | -341 | -250 | -465 | -2,114 | -823 | 1,679 | -705 | -342 | -574 | -255 | -409 | 76 | -256 | -439 | -341 | -41 | -312 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | -14 | -18 | 25 | -18 | -26 | 10 | 34 | -69 | -59 | -63 | -32 | -19 | 25 | -17 | 59 | 33 | 17 | -50 | 21 | -45 | -16 | 20 |
| Net Change In Cash
| -119 | 64 | -396 | -362 | 409 | 98 | -78 | 147 | -223 | -1,813 | -2,242 | -8 | -391 | 178 | -76 | 30 | -194 | 692 | -252 | -14 | -82 | 222 | -26 |
| Cash At End Of Period
| 832 | 951 | 884 | 1,274 | 1,636 | 1,219 | 1,117 | 1,189 | 1,042 | 1,265 | 1,235 | 1,565 | 1,553 | 1,923 | 1,725 | 1,782 | 1,733 | 1,912 | 1,207 | 1,446 | 1,460 | 1,542 | 1,320 |