Otis Worldwide (OTIS)
NYSE:OTIS
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Otis Worldwide (OTIS) Cash flow

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Otis Worldwide Cash Flow

OTIS's free cash flow for Q3 2024 was $362.00M. For the 2024 fiscal year, OTIS's free cash flow was decreased by $44.00M and operating cash flow was $394.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.47B$ 1.63B$ 1.56B$ 1.75B$ 1.48B$ 1.47B
Investing Cash Flow
$ -261.00M$ -183.00M$ -33.00M$ -89.00M$ -353.00M$ -203.00M
Financing Cash Flow
$ -2.03B$ -1.35B$ -3.65B$ 58.00M$ -844.00M$ -1.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.95B$ 1.28B$ 1.20B$ 3.48B$ 1.80B$ 1.45B
Income Tax Paid Supplemental Data
$ 546.00M$ 546.00M$ 562.00M$ 552.00M$ 561.00M$ 632.00M
Interest Paid Supplemental Data
$ 132.00M$ 132.00M$ 134.00M$ 129.00M$ 81.00M$ 18.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -232.00M$ 94.00M$ -387.00M$ 1.35B$ 5.90B$ 0.00
Repayment Of Debt
$ -534.00M$ -540.00M$ -500.00M$ -528.00M$ -1.04B$ 0.00
Free Cash Flow
$ 1.34B$ 1.49B$ 1.45B$ 1.59B$ 1.30B$ 1.32B
Domestic Sales
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Foreign Sales
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Currency in USD

Otis Worldwide Cash Flow

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