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%
View ratios
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 |