OTIS — Otis Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $35.02bn
- $42.00bn
- $14.43bn
- 96
- 55
- 47
- 74
Annual cashflow statement for Otis Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,420 | 1,369 | 1,498 | 1,734 | 1,455 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65 | 67 | 64 | 23 | 80 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 154 | -51 | -67 | -344 | -10 |
| 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 | 1,750 | 1,560 | 1,627 | 1,563 | 1,596 |
| Capital Expenditures | -156 | -115 | -138 | -126 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67 | 82 | -45 | -38 | -254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | -33 | -183 | -164 | -406 |
| Financing Cash Flow Items | -199 | -148 | -111 | -129 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58 | -3,652 | -1,350 | -309 | -2,421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,676 | -2,282 | 85 | 1,041 | -1,216 |