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Otis Worldwide Corporation (OTIS)

NYSE - NYSE Delayed price. Currency in USD
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91.20-2.17 (-2.32%)
At close: 04:00PM EDT
90.44 -0.76 (-0.83%)
Pre-market: 04:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,428,000
1,406,000
1,253,000
1,246,000
906,000
Depreciation & amortisation
190,000
193,000
191,000
203,000
191,000
Deferred income taxes
-43,000
-61,000
-16,000
-92,000
-51,000
Stock-based compensation
65,000
64,000
67,000
65,000
63,000
Change in working capital
-164,000
-31,000
-96,000
160,000
77,000
Accounts receivable
-415,000
-239,000
-309,000
-152,000
-163,000
Inventory
44,000
15,000
-65,000
14,000
-76,000
Accounts payable
153,000
152,000
272,000
130,000
20,000
Other working capital
1,376,000
1,489,000
1,445,000
1,594,000
1,297,000
Other non-cash items
-48,000
-36,000
45,000
-6,000
73,000
Net cash provided by operating activities
1,520,000
1,627,000
1,560,000
1,750,000
1,480,000
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-138,000
-115,000
-156,000
-183,000
Acquisitions, net
-50,000
-36,000
-46,000
-80,000
-53,000
Purchases of investments
-
-
-
-
-120,000
Sales/maturities of investments
-
-
-
113,000
-
Other investing activities
15,000
15,000
9,000
34,000
3,000
Net cash used for investing activities
-241,000
-183,000
-33,000
-89,000
-353,000
Cash flows from financing activities
Debt repayment
-
-534,000
-500,000
-503,000
-1,000,000
Common stock repurchased
-925,000
-800,000
-850,000
-725,000
0
Dividends paid
-557,000
-539,000
-465,000
-393,000
-260,000
Other financing activities
-129,000
-111,000
-1,950,000
-199,000
-6,531,000
Net cash used provided by (used for) financing activities
-1,476,000
-1,350,000
-3,652,000
58,000
-844,000
Net change in cash
-234,000
85,000
-2,282,000
1,676,000
342,000
Cash at beginning of period
1,117,000
1,195,000
3,477,000
1,801,000
1,459,000
Cash at end of period
920,000
1,274,000
1,189,000
1,565,000
1,782,000
Free cash flow
Operating cash flow
1,520,000
1,627,000
1,560,000
1,750,000
1,480,000
Capital expenditure
-144,000
-138,000
-115,000
-156,000
-183,000
Free cash flow
1,376,000
1,489,000
1,445,000
1,594,000
1,297,000