NYSE:OTIS
Otis Worldwide Corporation
- Stock
Last Close
91.77
03/05 20:00
Market Cap
36.27B
Beta: 0.81
Volume Today
1.79M
Avg: 1.76M
PE Ratio
26.35
PFCF: 24.96
Dividend Yield
1.44%
Payout:38.34%
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 809M - | 1.21B 49.57% | 1.27B 4.71% | 1.06B 16.65% | 1.42B 34.47% | 1.37B 3.59% | 1.50B 9.42% | |
depreciation and amortization | 177M - | 190M 7.34% | 180M 5.26% | 191M 6.11% | 203M 6.28% | 191M 5.91% | 193M 1.05% | |
deferred income tax | 472M - | 127M 73.09% | -8M 106.30% | -51M 537.50% | -92M 80.39% | -16M 82.61% | -61M 281.25% | |
stock based compensation | 29M - | 38M 31.03% | 37M 2.63% | 63M 70.27% | 65M 3.17% | 67M 3.08% | 64M 4.48% | |
change in working capital | 6M - | -8M 233.33% | -32M 300% | 63M 296.88% | 45M 28.57% | -64M 242.22% | -31M 51.56% | |
accounts receivables | -13M - | -196M 1,407.69% | -191M 2.55% | -163M 14.66% | -152M 6.75% | -309M 103.29% | -239M 22.65% | |
inventory | -109M - | 24M 122.02% | 60M 150% | -76M 226.67% | 14M 118.42% | -65M 564.29% | 15M 123.08% | |
accounts payables | 158M - | 124M 21.52% | 27M 78.23% | 20M 25.93% | 130M 550% | 272M 109.23% | 152M 44.12% | |
other working capital | -30M - | 40M 233.33% | 72M 80% | 282M 291.67% | 53M 81.21% | 38M 28.30% | 41M 7.89% | |
other non cash items | -43M - | -7M 83.72% | 25M 457.14% | 158M 532% | 109M 31.01% | 13M 88.07% | -36M 376.92% | |
net cash provided by operating activities | 1.45B - | 1.55B 6.90% | 1.47B 5.23% | 1.48B 0.75% | 1.75B 18.24% | 1.56B 10.86% | 1.63B 4.29% | |
investments in property plant and equipment | -133M - | -172M 29.32% | -145M 15.70% | -183M 26.21% | -156M 14.75% | -115M 26.28% | -138M 20% | |
acquisitions net | -53M - | -50M 5.66% | -47M 6% | -53M 12.77% | -80M 50.94% | 15M 118.75% | -36M 340% | |
purchases of investments | 172M - | -51M - | 156M 405.88% | -7M 104.49% | -28M 300% | |||
sales maturities of investments | 3M - | 183M - | 113M 38.25% | -7M 106.19% | 4M 157.14% | |||
other investing activites | -154M - | -11M 92.86% | -249M 2,163.64% | -122M 51.00% | 81M 166.39% | 15M 81.48% | ||
net cash used for investing activites | -186M - | -201M 8.06% | -203M 1.00% | -353M 73.89% | -89M 74.79% | -33M 62.92% | -183M 454.55% | |
debt repayment | -6M - | -1B 16,566.67% | -1.35B 35% | -500M 62.96% | -534M 6.80% | |||
common stock issued | -1.35B - | 634M - | ||||||
common stock repurchased | -725M - | -2.65B 265.79% | -800M 69.83% | |||||
dividends paid | -260M - | -393M 51.15% | -465M 18.32% | -539M 15.91% | ||||
other financing activites | -1.40B - | -1.50B 6.62% | -1.13B 24.72% | 416M 136.91% | 3.88B 831.73% | -35M 100.90% | -111M 217.14% | |
net cash used provided by financing activities | -1.40B - | -1.50B 6.62% | -1.13B 24.32% | -844M 25.51% | 58M 106.87% | -3.65B 6,396.55% | -1.35B 63.03% | |
effect of forex changes on cash | 98M - | -77M 178.57% | -20M 74.03% | 59M 395% | -43M 172.88% | -157M 265.12% | -9M 94.27% | |
net change in cash | -59M - | -242M 310.17% | 100M 141.32% | 323M 223% | -236M 173.07% | -2.29B 869.49% | 79M 103.45% | |
cash at beginning of period | 1.61B - | 1.57B 2.60% | 1.35B 14.32% | 1.46B 8.40% | 1.80B 23.44% | 3.48B 93.06% | 1.20B 65.63% | |
cash at end of period | 1.55B - | 1.33B 14.48% | 1.45B 8.80% | 1.78B 23.24% | 1.56B 12.18% | 1.19B 24.03% | 1.27B 7.15% | |
operating cash flow | 1.45B - | 1.55B 6.90% | 1.47B 5.23% | 1.48B 0.75% | 1.75B 18.24% | 1.56B 10.86% | 1.63B 4.29% | |
capital expenditure | -133M - | -172M 29.32% | -145M 15.70% | -183M 26.21% | -156M 14.75% | -115M 26.28% | -138M 20% | |
free cash flow | 1.32B - | 1.38B 4.63% | 1.32B 3.92% | 1.30B 2.04% | 1.59B 22.90% | 1.45B 9.35% | 1.49B 3.04% |
All numbers in USD (except ratios and percentages)