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OTIS - Otis Worldwide Corp


99.61
-0.300   -0.301%

Share volume: 2,075,261
Last Updated: 03-13-2025
Electrical Equipment/Electronic & Other Electrical Equipment: -0.02%

PREVIOUS CLOSE
CHG
CHG%

$99.91
-0.30
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 07-27-2023 10-26-2023 02-04-2025 02-02-2024 04-25-2024 07-25-2024 10-31-2024 02-04-2025
Cash flow financing -244.000 M 167.000 M -932.000 M -932.000 M -467.000 M -212.000 M -423.000 M 793.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 446.000 M 306.000 M -386.000 M 597.000 M 171.000 M 308.000 M -142.000 M 1.529 B
Net income 376.000 M 376.000 M 344.000 M 323.000 M 353.000 M 415.000 M 557.000 M 353.000 M
Depreciation 52.000 M 46.000 M 48.000 M 48.000 M 44.000 M 41.000 M 48.000 M 48.000 M
Changes in inventories 640.000 M 624.000 M 0.000 612.000 M 593.000 M 605.000 M 0.000 0.000
Changes in receivables 3.497 B 3.455 B 0.000 3.538 B 3.654 B 3.606 B 0.000 0.000
Investing Cashflow -70.000 M -41.000 M -51.000 M -51.000 M -79.000 M -18.000 M -113.000 M 46.000 M
Net Borrowings 4.583 B 4.737 B 0.000 4.648 B 4.990 B 5.155 B 0.000 0.000
Investing Activity Other 0.000 0.000 1.000 M 0.000 0.000 0.000 1.000 M 6.000 M
Dividends Paid 0.000 0.000 -148.000 M 0.000 0.000 0.000 -225.000 M -169.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -37.000 M -34.000 M 42.000 M -42.000 M -31.000 M -24.000 M 32.000 M 39.000 M
Cash Change 1.219 B 1.636 B -361.000 M 1.274 B 884.000 M 942.000 M -119.000 M 1.489 B