Otis Worldwide Cash Flow Statement 2018-2024 | OTIS

Fifteen years of historical annual cash flow statements for Otis Worldwide (OTIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$1,498$1,369$1,420$1,056$1,267$1,210
$193$191$203$191$180$190
$3.00$51.00$-27.00$83.00$55.00$165
$196$242$176$274$235$355
$-239.00$-309.00$-152.00$-163.00$-191.00$-196.00
$15.00$-65.00$14.00$-76.00$60.00$24.00
$152$272$130$20.00$6.00$124
$-28.00$135$90.00$383$126$-9.00
$-67.00$-51.00$154$150$-33.00$-15.00
$1,627$1,560$1,750$1,480$1,469$1,550
$-138.00$-115.00$-156.00$-183.00$-145.00$-172.00
$0$0$0$0$0$0
$-36.00$15.00$-80.00$-53.00$-47.00$-50.00
$0$0$0$0$0$0
$4.00$-7.00$40.00$-51.00$0$0
$4.00$-7.00$40.00$-51.00$0$0
$-13.00$74.00$107$-66.00$-11.00$21.00
$-183.00$-33.00$-89.00$-353.00$-203.00$-201.00
$213$-500.00$1,679$5,300$0$0
$-113.00$113$-304.00$647$6.00$11.00
$100.00$-387.00$1,375$5,947$6.00$11.00
$-800.00$-2,652.00$-725.00$0$0$0
$-800.00$-2,652.00$-725.00$0$0$0
$-624.00$-583.00$-548.00$-409.00$-163.00$-173.00
$-26.00$-30.00$-44.00$-6,382.00$-976.00$-1,335.00
$-1,350.00$-3,652.00$58.00$-844.00$-1,133.00$-1,497.00
$85.00$-2,282.00$1,676$342$113$-225.00
$64.00$67.00$65.00$63.00$37.00$38.00
$-624.00$-583.00$-548.00$-409.00$-163.00$-173.00