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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$223M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Acquisitions of businesses and i...
Dividends paid on common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
449
353
384
392
Depreciation and amortization
42
41
45
44
Deferred income tax expense (benefit)
-42
4
-2
-28
Stock compensation cost
20
19
17
19
Gain from reversal of german tax litigation interest accrual (note 1)
-
-
0
0
Accounts receivable, net
71
229
-80
45
Contract assets and liabilities, current
148
-432
87
54
Inventories
21
58
-27
37
Other current assets
70
-137
-149
-66
Accounts payable
128
-176
374
19
Accrued liabilities
49
-117
-161
-2
Pension contributions
10
11
7
9
Other operating activities, net
-59
18
-2
9
Net cash flows provided by (used in) operating activities
267
413
817
374
Capital expenditures
44
33
45
37
Acquisitions of businesses and intangible assets, net of cash (note 5)
190
3
17
10
Net proceeds from the sale of fixed assets
0
-
25
1
Proceeds from sale of (investments in) marketable securities, net
-
-
0
0
Purchase of short-term investments
84
-
-
-
Receipts (payments) on settlements of derivative contracts
14
-49
-7
11
Other investing activities, net
-1
-2
0
-1
Net cash flows provided by (used in) investing activities
-331
15
-30
-56
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)
-62
29
-273
-225
Proceeds from borrowings (maturities longer than 90 days)
-
-
135
32
Proceeds from issuance of long-term debt
700
-
0
500
Payment of debt issuance costs
5
-
0
5
Repayment of long-term debt
0
135
0
0
Dividends paid on common stock
167
163
164
164
Repurchases of common stock
407
400
0
248
Acquisition of noncontrolling interest shares
0
10
217
0
Dividends paid to noncontrolling interest
4
3
7
57
Other financing activities, net
18
-12
-5
-1
Net cash flows provided by (used in) financing activities
73
-694
-531
-168
Effect of exchange rate changes on cash and cash equivalents
-4
5
-4
0
Net increase (decrease) in cash, cash equivalents and restricted cash
5
-261
252
150
Cash, cash equivalents and restricted cash, beginning of year
844
1,105
1,929
1,929
Cash, cash equivalents and restricted cash, end of period
849
844
1,105
853
Less restricted cash
36
10
9
13
Cash and cash equivalents, end of period
813
834
1,096
840
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OTIS Cash Flow Sankey Diagram
Sankey diagram visualizing OTIS cash flow for the period
Net income
$449M
(6.15%↑ Y/Y)
Proceeds from issuance of
long-term debt
$700M
Accounts payable
$128M
(85.51%↑ Y/Y)
Accrued liabilities
$49M
(345.45%↑ Y/Y)
Depreciation and
amortization
$42M
(-4.55%↓ Y/Y)
Stock compensation
cost
$20M
(-13.04%↓ Y/Y)
Other financing
activities, net
$18M
(700.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$267M
(24.19%↑ Y/Y)
Net cash flows
provided by (used in)...
$73M
(105.64%↑ Y/Y)
Canceled cashflow
$421M
Canceled cashflow
$645M
Net increase
(decrease) in cash, cash...
$5M
(100.41%↑ Y/Y)
Canceled cashflow
$335M
Contract assets and
liabilities, current
$148M
(-22.11%↓ Y/Y)
Accounts receivable, net
$71M
(69.05%↑ Y/Y)
Other current assets
$70M
(683.33%↑ Y/Y)
Other operating
activities, net
-$59M
(-7.27%↓ Y/Y)
Deferred income tax
expense (benefit)
-$42M
(43.24%↑ Y/Y)
Inventories
$21M
(800.00%↑ Y/Y)
Pension contributions
$10M
(11.11%↑ Y/Y)
Other investing
activities, net
-$1M
(-125.00%↓ Y/Y)
Repurchases of common stock
$407M
(32.14%↑ Y/Y)
Dividends paid on common
stock
$167M
(1.83%↑ Y/Y)
Net proceeds from
(repayments of) borrowings...
-$62M
(-112.81%↓ Y/Y)
Payment of debt issuance
costs
$5M
Dividends paid to
noncontrolling interest
$4M
(33.33%↑ Y/Y)
Net cash flows
provided by (used in)...
-$331M
(-108.18%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4M
(-133.33%↓ Y/Y)
Canceled cashflow
$1M
Acquisitions of businesses
and intangible...
$190M
(313.04%↑ Y/Y)
Purchase of short-term
investments
$84M
Capital expenditures
$44M
(22.22%↑ Y/Y)
Receipts (payments) on
settlements of derivative...
$14M
(-86.92%↓ Y/Y)
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