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Otis Worldwide Corp
NYSE:OTIS

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Otis Worldwide Corp Logo
Otis Worldwide Corp
NYSE:OTIS
Watchlist
Price: 92.42 USD 0.71% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.5B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-20%
5 Years
-
7 Years
-
10 Years
-
-241m
-32%
Investing Cash Flow
Growth Rates:
1 Year
-551%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-
-1.5B
-9%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-27%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Otis Worldwide Corp

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
1 267
1 169
1 082
1 031
1 056
1 206
1 320
1 389
1 420
1 421
1 390
1 361
1 369
1 368
1 427
1 472
1 498
1 520
Depreciation & Amortization
180
178
181
185
191
199
201
203
203
200
198
196
191
190
193
191
193
190
Change in Deffered Taxes
(8)
10
(24)
(28)
(51)
(95)
(69)
(72)
(92)
(47)
(47)
(14)
(16)
(35)
(38)
(56)
(61)
(43)
Stock-Based Compensation
37
48
64
81
63
66
67
67
65
64
62
58
67
69
73
75
64
65
Other Non-Cash Items
62
107
162
229
207
130
84
13
59
85
112
85
112
90
78
91
28
17
Cash Taxes Paid
632
0
0
0
561
0
0
0
552
0
0
0
562
0
0
0
546
0
Cash Interest Paid
18
0
0
0
81
0
0
0
129
0
0
0
134
0
0
0
132
0
Change in Working Capital
(32)
(133)
240
208
77
466
239
249
160
10
(164)
(255)
(96)
(279)
(233)
(204)
(31)
(164)
Cash from Operating Activities
1 469
N/A
1 331
-9%
1 641
+23%
1 625
-1%
1 480
-9%
1 906
+29%
1 775
-7%
1 782
+0%
1 750
-2%
1 669
-5%
1 489
-11%
1 373
-8%
1 560
+14%
1 334
-14%
1 427
+7%
1 494
+5%
1 627
+9%
1 520
-7%
Investing Cash Flow
Capital Expenditures
(145)
(156)
(157)
(159)
(183)
(188)
(192)
(186)
(156)
(142)
(129)
(122)
(115)
(110)
(120)
(130)
(138)
(144)
Other Items
(58)
(121)
(96)
(183)
(170)
(123)
(86)
53
67
86
97
164
82
73
6
(97)
(45)
(97)
Cash from Investing Activities
(203)
N/A
(277)
-36%
(253)
+9%
(342)
-35%
(353)
-3%
(311)
+12%
(278)
+11%
(133)
+52%
(89)
+33%
(56)
+37%
(32)
+43%
42
N/A
(33)
N/A
(37)
-12%
(114)
-208%
(227)
-99%
(183)
+19%
(241)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(300)
(506)
(725)
(725)
(625)
(2 421)
(2 502)
(2 652)
(2 627)
(800)
(725)
(800)
(929)
Net Issuance of Debt
6
6 327
6 291
6 048
5 947
(532)
(500)
(559)
1 375
1 044
1 078
1 401
(387)
55
113
690
100
135
Cash Paid for Dividends
0
0
(87)
(173)
(260)
(347)
(362)
(378)
(393)
(408)
(428)
(447)
(465)
(483)
(502)
(520)
(539)
(557)
Other
(1 139)
(7 404)
(7 164)
(6 903)
(6 531)
17
(212)
(214)
(199)
(202)
(192)
(175)
(148)
(115)
(111)
(113)
(111)
(125)
Cash from Financing Activities
(1 133)
N/A
(1 077)
+5%
(960)
+11%
(1 028)
-7%
(844)
+18%
(1 162)
-38%
(1 580)
-36%
(1 876)
-19%
58
N/A
(191)
N/A
(1 963)
-928%
(1 723)
+12%
(3 652)
-112%
(3 170)
+13%
(1 300)
+59%
(668)
+49%
(1 350)
-102%
(1 476)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(90)
(57)
21
59
92
100
48
(43)
(89)
(173)
(223)
(157)
(84)
(51)
0
(9)
(37)
Net Change in Cash
113
N/A
(113)
N/A
371
N/A
276
-26%
342
+24%
525
+54%
17
-97%
(179)
N/A
1 676
N/A
1 333
-20%
(679)
N/A
(531)
+22%
(2 282)
-330%
(1 957)
+14%
(38)
+98%
599
N/A
85
-86%
(234)
N/A
Free Cash Flow
Free Cash Flow
1 324
N/A
1 175
-11%
1 484
+26%
1 466
-1%
1 297
-12%
1 718
+32%
1 583
-8%
1 596
+1%
1 594
0%
1 527
-4%
1 360
-11%
1 251
-8%
1 445
+16%
1 224
-15%
1 307
+7%
1 364
+4%
1 489
+9%
1 376
-8%

See Also

Summary
OTIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTIS stock valuation using valuation multiples.
Wall Street Estimates
OTIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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