Otis Worldwide Corporation
OTIS
$98.52
$1.741.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.63B | 1.47B | 1.43B | 1.41B |
| Total Depreciation and Amortization | 181.00M | 181.00M | 179.00M | 190.00M | 193.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | 0.00 | 6.00M | 66.00M | 59.00M |
| Change in Net Operating Assets | -294.00M | -342.00M | -270.00M | -164.00M | -31.00M |
| Cash from Operations | 1.56B | 1.47B | 1.38B | 1.52B | 1.63B |
| Capital Expenditure | -126.00M | -129.00M | -131.00M | -144.00M | -138.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -87.00M | -79.00M | -56.00M | -50.00M | -36.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | -53.00M | -2.00M | -47.00M | -9.00M |
| Cash from Investing | -164.00M | -261.00M | -189.00M | -241.00M | -183.00M |
| Total Debt Issued | 1.51B | 325.00M | 1.01B | 750.00M | 747.00M |
| Total Debt Repaid | -- | -557.00M | -647.00M | -615.00M | -647.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.03B | -1.05B | -925.00M | -800.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -606.00M | -589.00M | -573.00M | -557.00M | -539.00M |
| Other Financing Activities | -204.00M | -188.00M | -187.00M | -129.00M | -111.00M |
| Cash from Financing | -309.00M | -2.03B | -1.44B | -1.48B | -1.35B |
| Foreign Exchange rate Adjustments | -49.00M | 16.00M | -25.00M | -37.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | -809.00M | -276.00M | -234.00M | 85.00M |