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 | 1.41B | 1.38B | 1.33B | 1.27B | 1.25B |
| Total Depreciation and Amortization | 193.00M | 191.00M | 193.00M | 190.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | 127.00M | 139.00M | 150.00M | 212.00M |
| Change in Net Operating Assets | -31.00M | -204.00M | -233.00M | -279.00M | -96.00M |
| Cash from Operations | 1.63B | 1.49B | 1.43B | 1.33B | 1.56B |
| Capital Expenditure | -138.00M | -130.00M | -120.00M | -110.00M | -115.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -35.00M | -38.00M | -54.00M | -46.00M |
| Divestitures | -- | 0.00 | 61.00M | 61.00M | 61.00M |
| Other Investing Activities | -9.00M | -62.00M | -17.00M | 66.00M | 67.00M |
| Cash from Investing | -183.00M | -227.00M | -114.00M | -37.00M | -33.00M |
| Total Debt Issued | 747.00M | 780.00M | 113.00M | 87.00M | 113.00M |
| Total Debt Repaid | -647.00M | -90.00M | 0.00 | -32.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00M | -725.00M | -800.00M | -825.00M | -850.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -539.00M | -520.00M | -502.00M | -483.00M | -465.00M |
| Other Financing Activities | -111.00M | -113.00M | -111.00M | -1.92B | -1.95B |
| Cash from Financing | -1.35B | -668.00M | -1.30B | -3.17B | -3.65B |
| Foreign Exchange rate Adjustments | -9.00M | 0.00 | -51.00M | -84.00M | -157.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | 599.00M | -38.00M | -1.96B | -2.28B |