Otis Worldwide Corp
4PG.DE
XETRA
74.12
EUR-0.42(-0.56%)
As of today
Otis Worldwide Corp fundamentals
4PG.DE Cash Flow
| Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Net Income | 1,369,000,000 | 1,420,000,000 | 1,056,000,000 | 1,267,000,000 | 1,210,000,000 | 809,000,000 | |
| Depreciation & Amortization | 191,000,000 | 203,000,000 | 191,000,000 | 180,000,000 | 190,000,000 | 177,000,000 | |
| Deferred Income Tax | -16,000,000 | -92,000,000 | -51,000,000 | -8,000,000 | 127,000,000 | 472,000,000 | |
| Stock-Based Compensation | 67,000,000 | 65,000,000 | 63,000,000 | 37,000,000 | 38,000,000 | 29,000,000 | |
| Change in Working Capital | -64,000,000 | 45,000,000 | 63,000,000 | -32,000,000 | -8,000,000 | 6,000,000 | |
| Accounts Receivable Change | -309,000,000 | -152,000,000 | -163,000,000 | -191,000,000 | -196,000,000 | -13,000,000 | |
| Inventory Change | -65,000,000 | 14,000,000 | -76,000,000 | 60,000,000 | 24,000,000 | -109,000,000 | |
| Accounts Payable Change | 272,000,000 | 130,000,000 | 20,000,000 | 27,000,000 | 124,000,000 | 158,000,000 | |
| Other Working Capital Change | 38,000,000 | 53,000,000 | 282,000,000 | 72,000,000 | 40,000,000 | 128,000,000 | |
| Other Non-Cash Items | 13,000,000 | 109,000,000 | 158,000,000 | 25,000,000 | -7,000,000 | -43,000,000 | |
| Net Cash Provided by Operating Activities | 1,560,000,000 | 1,750,000,000 | 1,480,000,000 | 1,469,000,000 | 1,550,000,000 | 1,450,000,000 | |
| Investments in Property, Plant & Equipment | -115,000,000 | -156,000,000 | -183,000,000 | -145,000,000 | -172,000,000 | -133,000,000 | |
| Net Acquisitions | 15,000,000 | -80,000,000 | -53,000,000 | -47,000,000 | -50,000,000 | -53,000,000 | |
| Purchases of Investments | -7,000,000 | 156,000,000 | -51,000,000 | 0 | 172,000,000 | 0 | |
| Sales & Maturities of Investments | 0 | 113,000,000 | 183,000,000 | 0 | 3,000,000 | 0 | |
| Other Investing Activities | 74,000,000 | -122,000,000 | -249,000,000 | -11,000,000 | -154,000,000 | -133,000,000 | |
| Net Cash Used for Investing Activities | -33,000,000 | -89,000,000 | -353,000,000 | -203,000,000 | -201,000,000 | -186,000,000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2,652,000,000 | -725,000,000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -465,000,000 | -393,000,000 | -260,000,000 | 0 | 0 | 0 | |
| Other Financing Activities | -3,187,000,000 | 451,000,000 | -584,000,000 | -1,133,000,000 | -1,497,000,000 | -1,404,000,000 | |
| Net Cash Used/Provided by Financing Activities | -3,652,000,000 | 58,000,000 | -844,000,000 | -1,133,000,000 | -1,497,000,000 | -1,404,000,000 | |
| Effect of Forex Changes on Cash | -157,000,000 | -43,000,000 | 59,000,000 | -20,000,000 | -77,000,000 | 98,000,000 | |
| Net Change in Cash | 0 | -236,000,000 | 323,000,000 | 100,000,000 | -242,000,000 | -59,000,000 | |
| Cash at End of Period | 1,189,000,000 | 1,565,000,000 | 1,782,000,000 | 1,446,000,000 | 1,329,000,000 | 1,554,000,000 | |
| Cash at Beginning of Period | 1,565,000,000 | 1,801,000,000 | 1,459,000,000 | 1,346,000,000 | 1,571,000,000 | 1,613,000,000 | |
| Operating Cash Flow | 1,560,000,000 | 1,750,000,000 | 1,480,000,000 | 1,469,000,000 | 1,550,000,000 | 1,450,000,000 | |
| Capital Expenditure | -115,000,000 | -156,000,000 | -183,000,000 | -145,000,000 | -172,000,000 | -133,000,000 | |
| Free Cash Flow | 1,445,000,000 | 1,594,000,000 | 1,297,000,000 | 1,324,000,000 | 1,378,000,000 | 1,317,000,000 |