Development
Otis Worldwide Corporation
OTIS
$95.82
-$1.13-1.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 323.00M | 376.00M | 376.00M | 331.00M | 297.00M |
| Total Depreciation and Amortization | 48.00M | 46.00M | 52.00M | 47.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -8.00M | 41.00M | 28.00M | 66.00M |
| Change in Net Operating Assets | 228.00M | -108.00M | -23.00M | -128.00M | 55.00M |
| Cash from Operations | 597.00M | 306.00M | 446.00M | 278.00M | 464.00M |
| Capital Expenditure | -42.00M | -34.00M | -37.00M | -25.00M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00M | -7.00M | -4.00M | -16.00M | -8.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -29.00M | 20.00M | -53.00M |
| Cash from Investing | -51.00M | -41.00M | -70.00M | -21.00M | -95.00M |
| Total Debt Issued | 0.00 | 690.00M | 57.00M | -- | 33.00M |
| Total Debt Repaid | -557.00M | -90.00M | 32.00M | -32.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -225.00M | -175.00M | -175.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -139.00M | -141.00M | -120.00M | -120.00M |
| Other Financing Activities | -11.00M | -69.00M | -17.00M | -14.00M | -13.00M |
| Cash from Financing | -932.00M | 167.00M | -244.00M | -341.00M | -250.00M |
| Foreign Exchange rate Adjustments | 25.00M | -18.00M | -26.00M | 10.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.00M | 414.00M | 106.00M | -74.00M | 153.00M |