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Net income
$1,455M
(-16.09%↓ Y/Y)
Other current assets
-$225M
(-163.56%↓ Y/Y)
Accounts payable
$181M
(217.54%↑ Y/Y)
Depreciation and
amortization
$175M
(-3.31%↓ Y/Y)
Stock compensation
cost
$80M
(9.59%↑ Y/Y)
Net cash flows
provided by operating...
$1,596M
(2.11%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$15M
(130.61%↑ Y/Y)
Canceled cashflow
$520M
Net increase
(decrease) in cash and cash...
-$1,216M
(-216.81%↓ Y/Y)
Canceled cashflow
$1,611M
Proceeds from issuance of
long-term debt
$500M
(-66.60%↓ Y/Y)
Proceeds from borrowings
(maturities longer than 90...
$167M
Net proceeds from
the sale of fixed...
$60M
Accrued liabilities
-$140M
(-264.71%↓ Y/Y)
Accounts receivable, net
$111M
(63.24%↑ Y/Y)
Deferred income tax
expense (benefit)
-$104M
(-235.48%↓ Y/Y)
Contract assets and
liabilities, current
$71M
(77.50%↑ Y/Y)
Pension and
postretirement contributions
$43M
(-15.69%↓ Y/Y)
Other operating
activities, net
-$26M
(-2700.00%↓ Y/Y)
Inventories
$25M
(196.15%↑ Y/Y)
Net cash flows
provided by (used in)...
-$2,421M
(-683.50%↓ Y/Y)
Canceled cashflow
$667M
Net cash flows
provided by (used in)...
-$406M
(-147.56%↓ Y/Y)
Canceled cashflow
$60M
Repayment of long-term
debt
$1,300M
Repurchases of common stock
$809M
(-19.66%↓ Y/Y)
Dividends paid on common
stock
$647M
(6.77%↑ Y/Y)
Acquisition of
noncontrolling interest shares...
$217M
(189.33%↑ Y/Y)
Dividends paid to
noncontrolling interest
$69M
(-26.60%↓ Y/Y)
Net proceeds from
(repayments of) borrowings...
-$25M
(-327.27%↓ Y/Y)
Other financing
activities, net
-$16M
(33.33%↑ Y/Y)
Payment of debt issuance
costs
$5M
(-54.55%↓ Y/Y)
Receipts (payments) on
settlements of derivative...
$204M
(516.33%↑ Y/Y)
Capital expenditures
$152M
(20.63%↑ Y/Y)
Acquisitions of businesses
and intangible...
$109M
(25.29%↑ Y/Y)
Other investing
activities, net
$1M
(111.11%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Otis Worldwide Corp (OTIS)
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Otis Worldwide Corp (OTIS)