Otis Worldwide Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
1,627M
1,498M
193M
64M
-36M
-31M
-227M
138M
-1,350M
539M
36.01 %
-800M
0M
-111M
1,274M
79M
1,195M
1,489M
1,560M
1,369M
191M
67M
13M
-64M
65M
115M
-3,652M
465M
33.95 %
-2,652M
-387M
-35M
1,189M
-2,288M
3,477M
1,445M
1,750M
1,420M
203M
65M
109M
45M
40M
156M
58M
393M
27.66 %
-725M
1,375M
1,176M
1,565M
-236M
1,801M
1,594M
1,480M
1,056M
191M
63M
158M
63M
-120M
183M
-844M
260M
24.69 %
0M
5,904M
416M
1,782M
323M
1,459M
1,297M
1,469M
1,267M
180M
37M
25M
-32M
-51M
145M
-1,133M
260M
20.48 %
0M
6M
-1,127M
1,446M
100M
1,346M
1,324M
1,550M
1,210M
190M
38M
-7M
-8M
-51M
172M
-1,497M
260M
21.51 %
0M
11M
-1,497M
1,329M
-242M
1,571M
1,378M
1,450M
809M
177M
29M
-43M
6M
-51M
133M
-1,404M
260M
32.43 %
0M
-1M
-1,404M
1,554M
-59M
1,613M
1,317M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
597M
344M
48M
15M
-11M
228M
-51M
42M
-932M
139M
40.48 %
-225M
0M
-11M
1,274M
-362M
1,636M
555M
306M
395M
46M
15M
-24M
-108M
-41M
34M
167M
139M
35.79 %
-225M
600M
531M
1,636M
409M
1,227M
272M
446M
407M
52M
19M
5M
-23M
-70M
37M
-244M
141M
34.69 %
-175M
89M
72M
1,219M
98M
1,121M
409M
278M
352M
47M
15M
-173M
39M
17M
25M
-341M
120M
34.52 %
-175M
-32M
-14M
1,117M
-78M
1,195M
253M
464M
318M
46M
26M
189M
-93M
-56M
34M
-250M
120M
38.16 %
-150M
33M
20M
1,189M
147M
1,042M
430M
239M
350M
48M
13M
-75M
-97M
72M
24M
-465M
121M
34.94 %
-300M
23M
2M
1,042M
-223M
1,265M
215M
353M
348M
49M
15M
3M
-51M
7M
27M
-2,114M
122M
35.37 %
-2,002M
31M
10M
1,265M
-1,813M
3,078M
326M
504M
353M
48M
13M
-104M
177M
28M
30M
-823M
102M
28.92 %
-200M
-474M
-21M
1,235M
-2,242M
3,477M
474M
277M
310M
51M
17M
155M
-236M
-20M
41M
1,679M
102M
33.33 %
-200M
1,821M
1,981M
1,565M
-8M
1,573M
236M
355M
379M
50M
17M
-61M
3M
-2M
31M
-705M
102M
27.27 %
-219M
-300M
-84M
1,553M
-391M
1,944M
324M
533M
379M
51M
17M
123M
-26M
58M
40M
-342M
102M
27.27 %
-206M
-3M
103M
1,923M
178M
1,745M
493M
585M
352M
51M
14M
-108M
304M
-10M
44M
-574M
87M
24.69 %
-300M
-145M
-44M
1,725M
-76M
1,801M
541M
309M
279M
51M
19M
-3M
-53M
-64M
71M
-255M
87M
31.25 %
806M
-113M
82M
1,782M
30M
1,752M
238M
348M
310M
48M
17M
40M
-37M
-147M
37M
-409M
86M
28.17 %
0M
-241M
427M
1,733M
-194M
1,927M
311M
664M
265M
49M
15M
40M
332M
-50M
36M
76M
87M
32.79 %
0M
-35M
163M
1,912M
692M
1,220M
628M
159M
202M
43M
11M
71M
-184M
-92M
39M
-256M
21M
10.64 %
0M
6,336M
-235M
1,207M
-252M
1,459M
120M
454M
254M
45M
8M
8M
116M
-53M
47M
-439M
0M
0 %
0M
0M
-439M
1,446M
-14M
1,460M
407M
364M
361M
44M
13M
-4M
-24M
-58M
35M
-341M
0M
0 %
0M
2M
-341M
1,460M
-82M
1,542M
329M
354M
352M
46M
9M
-9M
-41M
-74M
35M
-41M
0M
0 %
0M
1M
-41M
1,542M
222M
1,320M
319M
297M
300M
45M
7M
30M
-83M
-18M
28M
-312M
0M
0 %
0M
15M
-312M
1,320M
-26M
1,346M
269M