Otis Worldwide (OTIS)
(Delayed Data from NYSE)
$93.37 USD
+1.17 (1.27%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $93.39 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Otis Worldwide Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,498.00 | 1,369.00 | 1,420.00 | 1,056.00 | 1,267.00 |
Depreciation/Amortization & Depletion | 193.00 | 191.00 | 203.00 | 191.00 | 180.00 |
Net Change from Assets/Liabilities | -67.00 | -51.00 | 154.00 | 150.00 | -33.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.00 | 51.00 | -27.00 | 83.00 | 55.00 |
Net Cash From Operating Activities | 1,627.00 | 1,560.00 | 1,750.00 | 1,480.00 | 1,469.00 |
Property & Equipment | -138.00 | -115.00 | -156.00 | -183.00 | -145.00 |
Acquisition/ Disposition of Subsidiaries | -36.00 | 15.00 | -80.00 | -53.00 | -47.00 |
Investments | 4.00 | -7.00 | 40.00 | -51.00 | 0.00 |
Other Investing Activities | -13.00 | 74.00 | 107.00 | -66.00 | -11.00 |
Net Cash from Investing Activities | -183.00 | -33.00 | -89.00 | -353.00 | -203.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -800.00 | -2,652.00 | -725.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 213.00 | -500.00 | 1,679.00 | 5,300.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -113.00 | 113.00 | -304.00 | 647.00 | 6.00 |
Payment of Dividends & Other Distributions | -624.00 | -583.00 | -548.00 | -409.00 | -163.00 |
Other Financing Activities | -26.00 | -30.00 | -44.00 | -6,382.00 | -976.00 |
Net Cash from Financing Activities | -1,350.00 | -3,652.00 | 58.00 | -844.00 | -1,133.00 |
Effect of Exchange Rate Changes | -9.00 | -157.00 | -43.00 | 59.00 | -20.00 |
Net Change In Cash & Equivalents | 85.00 | -2,282.00 | 1,676.00 | 342.00 | 113.00 |
Cash at Beginning of Period | 1,195.00 | 3,477.00 | 1,801.00 | 1,459.00 | 1,346.00 |
Cash at End of Period | 1,280.00 | 1,195.00 | 3,477.00 | 1,801.00 | 1,459.00 |
Diluted Net EPS | 3.39 | 2.96 | 2.89 | 2.08 | NA |
Fiscal Year End for Otis Worldwide Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 374.00 | 1,498.00 | 1,154.00 | 759.00 | 352.00 |
Depreciation/Amortization & Depletion | 44.00 | 193.00 | 145.00 | 99.00 | 47.00 |
Net Change from Assets/Liabilities | -279.00 | -67.00 | -284.00 | -152.00 | -134.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.00 | 3.00 | 15.00 | 18.00 | 13.00 |
Net Cash From Operating Activities | 171.00 | 1,627.00 | 1,030.00 | 724.00 | 278.00 |
Property & Equipment | -31.00 | -138.00 | -96.00 | -62.00 | -25.00 |
Acquisition/ Disposition of Subsidiaries | -30.00 | -36.00 | -27.00 | -20.00 | -16.00 |
Investments | 0.00 | 4.00 | -2.00 | 0.00 | 0.00 |
Other Investing Activities | -18.00 | -13.00 | -7.00 | -9.00 | 20.00 |
Net Cash from Investing Activities | -79.00 | -183.00 | -132.00 | -91.00 | -21.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -304.00 | -800.00 | -575.00 | -350.00 | -175.00 |
Issuance (Repayment) of Debt | 3.00 | 213.00 | 747.00 | 0.00 | -32.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -113.00 | -90.00 | 57.00 | 0.00 |
Payment of Dividends & Other Distributions | -147.00 | -624.00 | -476.00 | -276.00 | -129.00 |
Other Financing Activities | -19.00 | -26.00 | -24.00 | -16.00 | -5.00 |
Net Cash from Financing Activities | -467.00 | -1,350.00 | -418.00 | -585.00 | -341.00 |
Effect of Exchange Rate Changes | -18.00 | -9.00 | -34.00 | -16.00 | 10.00 |
Net Change In Cash & Equivalents | -393.00 | 85.00 | 446.00 | 32.00 | -74.00 |
Cash at Beginning of Period | 1,280.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 |
Cash at End of Period | 887.00 | 1,280.00 | 1,641.00 | 1,227.00 | 1,121.00 |
Diluted Net EPS | 0.86 | 0.79 | 0.91 | 0.90 | 0.79 |