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Contract assets and
liabilities, current
-$432M
(-66.15%↓ Y/Y)
Receipts (payments) on
settlements of derivative...
-$49M
(-152.69%↓ Y/Y)
Net income
$353M
(37.89%↑ Y/Y)
Other current assets
-$137M
(-6950.00%↓ Y/Y)
Depreciation and
amortization
$41M
(-2.38%↓ Y/Y)
Stock compensation
cost
$19M
(-9.52%↓ Y/Y)
Other operating
activities, net
$18M
(-18.18%↓ Y/Y)
Deferred income tax
expense (benefit)
$4M
Other investing
activities, net
-$2M
(0.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$413M
(117.37%↑ Y/Y)
Net cash flows
provided by (used in)...
$15M
(109.32%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(-28.57%↓ Y/Y)
Canceled cashflow
$591M
Canceled cashflow
$36M
Net increase
(decrease) in cash, cash...
-$261M
(33.42%↑ Y/Y)
Canceled cashflow
$433M
Net proceeds from
(repayments of) borrowings...
$29M
(363.64%↑ Y/Y)
Accounts receivable, net
$229M
(120.19%↑ Y/Y)
Accounts payable
-$176M
(37.37%↑ Y/Y)
Accrued liabilities
-$117M
(-1075.00%↓ Y/Y)
Inventories
$58M
(222.22%↑ Y/Y)
Pension contributions
$11M
(-38.89%↓ Y/Y)
Capital expenditures
$33M
(-2.94%↓ Y/Y)
Acquisitions of businesses
and intangible...
$3M
(-91.67%↓ Y/Y)
Net cash flows
provided by (used in)...
-$694M
(-62.15%↓ Y/Y)
Canceled cashflow
$29M
Repurchases of common stock
$400M
(58.10%↑ Y/Y)
Dividends paid on common
stock
$163M
(5.16%↑ Y/Y)
Repayment of long-term
debt
$135M
Other financing
activities, net
-$12M
(-71.43%↓ Y/Y)
Acquisition of
noncontrolling interest shares
$10M
(114.08%↑ Y/Y)
Dividends paid to
noncontrolling interest
$3M
(50.00%↑ Y/Y)
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Cash Flow
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Otis Worldwide Corp (OTIS)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
source: myfinsight.com