OTIS — Otis Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $36.75bn
- $43.38bn
- $14.26bn
- 92
- 41
- 83
- 84
Annual cashflow statement for Otis Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,056 | 1,420 | 1,369 | 1,498 | 1,734 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 134 | 65 | 67 | 64 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 154 | -51 | -67 | -344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,480 | 1,750 | 1,560 | 1,627 | 1,563 |
| Capital Expenditures | -183 | -156 | -115 | -138 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -170 | 67 | 82 | -45 | -38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -353 | -89 | -33 | -183 | -164 |
| Financing Cash Flow Items | -6,531 | -199 | -148 | -111 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -844 | 58 | -3,652 | -1,350 | -309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 342 | 1,676 | -2,282 | 85 | 1,041 |