Otis Worldwide Corporation
OTIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $374 | $393 | $243 | $337 |
| Dep. & Amort. | $44 | $44 | $42 | $48 |
| Deferred Tax | -$28 | -$74 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$53 | -$201 | -$129 | $273 |
| Other Non-Cash | $37 | $53 | $34 | $37 |
| Operating Cash Flow | $374 | $215 | $190 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$36 | -$34 | -$39 |
| Net Acquisitions | -$44 | -$46 | -$36 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$77 | -$91 | $102 |
| Investing Cash Flow | -$56 | -$159 | -$161 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $302 | -$816 | -$11 | $1,172 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$248 | -$308 | -$253 | -$207 |
| Dividends Paid | -$164 | -$164 | -$155 | -$156 |
| Other Fin. Act. | -$58 | -$6 | -$9 | -$16 |
| Financing Cash Flow | -$168 | -$1,294 | -$428 | $793 |
| Forex Effect | -$13 | $12 | $7 | -$40 |
| Net Chg. in Cash | $137 | -$1,226 | -$392 | $1,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703 | $1,929 | $2,321 | $832 |
| End Cash | $840 | $703 | $1,929 | $2,321 |
| Free Cash Flow | $337 | $179 | $156 | $651 |