Otis Worldwide Corporation
OTIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,645 | $1,406 | $1,253 | $1,246 |
| Dep. & Amort. | $181 | $193 | $191 | $203 |
| Deferred Tax | -$31 | -$61 | -$16 | -$92 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$344 | -$67 | -$51 | $154 |
| Other Non-Cash | $112 | $156 | $183 | $239 |
| Operating Cash Flow | $1,563 | $1,627 | $1,560 | $1,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126 | -$138 | -$115 | -$156 |
| Net Acquisitions | -$162 | -$36 | $15 | -$80 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $113 |
| Other Inv. Act. | $58 | -$9 | $67 | $34 |
| Investing Cash Flow | -$239 | -$183 | -$33 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,497 | $94 | -$387 | $1,350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,007 | -$800 | -$850 | -$725 |
| Dividends Paid | -$606 | -$539 | -$465 | -$393 |
| Other Fin. Act. | -$118 | -$105 | -$1,950 | -$174 |
| Financing Cash Flow | -$234 | -$1,350 | -$3,652 | $58 |
| Forex Effect | -$49 | -$8 | -$156 | -$26 |
| Net Chg. in Cash | $1,041 | $86 | -$2,281 | $1,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,280 | $1,194 | $3,475 | $1,782 |
| End Cash | $2,321 | $1,280 | $1,194 | $3,475 |
| Free Cash Flow | $1,437 | $1,489 | $1,445 | $1,594 |