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OTIS Otis Worldwide

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92.200
-0.820-0.88%

Close Apr 26 16:00 ET

92.200
0.0000.00%

Post 17:32 ET

37.28BMarket Cap26.65P/E (TTM)

Otis Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.49%171M

4.29%1.63B

28.66%597M

28.03%306M

26.35%446M

-44.84%278M

-10.86%1.56B

67.51%464M

-32.68%239M

-33.77%353M

Net income from continuing operations

6.25%374M

9.42%1.5B

8.18%344M

12.86%395M

16.95%407M

-0.28%352M

-3.59%1.37B

2.58%318M

-7.65%350M

-8.18%348M

Depreciation and amortization

-6.38%44M

1.05%193M

4.35%48M

-4.17%46M

6.12%52M

-2.08%47M

-5.91%191M

-9.80%46M

-4.00%48M

-3.92%49M

Deferred tax

900.00%16M

-281.25%-61M

-22.73%-27M

---18M

-27.27%-14M

-111.76%-2M

82.61%-16M

-10.00%-22M

--0

0.00%-11M

Other non cash items

-200.00%-18M

-180.00%-36M

-126.83%-11M

31.43%-24M

-76.19%5M

-133.33%-6M

850.00%45M

78.26%41M

-191.67%-35M

362.50%21M

Change In working capital

-103.91%-261M

67.71%-31M

314.55%228M

21.17%-108M

66.67%-23M

-332.73%-128M

-160.00%-96M

152.88%55M

-197.83%-137M

-165.71%-69M

-Change in receivables

-1,257.14%-162M

22.65%-239M

81.88%-25M

85.07%-10M

-311.32%-218M

127.45%14M

-103.29%-309M

-206.67%-138M

-26.42%-67M

-32.50%-53M

-Change in inventory

145.00%9M

123.08%15M

53.33%23M

131.71%13M

96.00%-1M

-42.86%-20M

-564.29%-65M

475.00%15M

-217.14%-41M

-213.64%-25M

-Change in payables and accrued expense

3.75%-359M

-1.60%185M

31.80%286M

-145.83%-59M

58.37%331M

-74.30%-373M

-6.93%188M

21,600.00%217M

-124.00%-24M

-9.91%209M

-Change in other current assets

-100.00%-24M

-26.92%38M

-36.36%42M

342.86%34M

53.57%-26M

-121.43%-12M

20.93%52M

112.90%66M

67.44%-14M

-833.33%-56M

-Change in other working capital

4.56%275M

-178.95%-30M

6.67%-98M

-1,055.56%-86M

24.31%-109M

-5.40%263M

-28.30%38M

-20.69%-105M

110.59%9M

-39.81%-144M

Cash from discontinued investing activities

Operating cash flow

-38.49%171M

4.29%1.63B

28.66%597M

28.03%306M

26.35%446M

-44.84%278M

-10.86%1.56B

67.51%464M

-32.68%239M

-33.77%353M

Investing cash flow

Cash flow from continuing investing activities

-276.19%-79M

-454.55%-183M

46.32%-51M

-156.94%-41M

-1,100.00%-70M

-23.53%-21M

62.92%-33M

-375.00%-95M

3,700.00%72M

141.18%7M

Capital expenditure reported

-24.00%-31M

-20.00%-138M

-23.53%-42M

-41.67%-34M

-37.04%-37M

16.67%-25M

26.28%-115M

17.07%-34M

22.58%-24M

32.50%-27M

Net business purchase and sale

-87.50%-30M

-340.00%-36M

-12.50%-9M

-113.73%-7M

80.00%-4M

-100.00%-16M

118.75%15M

61.90%-8M

737.50%51M

25.93%-20M

Net investment purchase and sale

-223.53%-21M

-141.38%-24M

98.21%-1M

-123.26%-10M

-160.00%-30M

-19.05%17M

-48.67%58M

-247.37%-56M

138.89%43M

-25.37%50M

Net other investing changes

0.00%3M

66.67%15M

-66.67%1M

400.00%10M

--1M

--3M

-73.53%9M

-25.00%3M

-89.47%2M

----

Cash from discontinued investing activities

Investing cash flow

-276.19%-79M

-454.55%-183M

46.32%-51M

-156.94%-41M

-1,100.00%-70M

-23.53%-21M

62.92%-33M

-375.00%-95M

3,700.00%72M

141.18%7M

Financing cash flow

Cash flow from continuing financing activities

-36.95%-467M

63.03%-1.35B

-272.80%-932M

135.91%167M

88.46%-244M

58.57%-341M

-6,396.55%-3.65B

-114.89%-250M

34.04%-465M

-518.13%-2.11B

Net issuance payments of debt

109.38%3M

125.84%100M

-1,787.88%-557M

2,508.70%600M

187.10%89M

93.25%-32M

-128.15%-387M

-98.19%33M

107.67%23M

1,133.33%31M

Net common stock issuance

-71.43%-300M

5.88%-800M

-50.00%-225M

25.00%-225M

12.50%-175M

-17.24%-850M

---150M

-36.99%-300M

2.91%-200M

Cash dividends paid

-15.00%-138M

-15.91%-539M

-15.83%-139M

-14.88%-139M

-15.57%-141M

-17.65%-120M

-18.32%-465M

-17.65%-120M

-18.63%-121M

-19.61%-122M

Net other financing activities

-128.57%-32M

94.31%-111M

15.38%-11M

-2.99%-69M

99.07%-17M

70.21%-14M

-879.90%-1.95B

67.50%-13M

20.24%-67M

-5,780.65%-1.82B

Cash from discontinued financing activities

Financing cash flow

-36.95%-467M

63.03%-1.35B

-272.80%-932M

135.91%167M

88.46%-244M

58.57%-341M

-6,396.55%-3.65B

-114.89%-250M

34.04%-465M

-518.13%-2.11B

Net cash flow

Beginning cash position

7.11%1.28B

-65.63%1.2B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-65.63%1.2B

93.06%3.48B

-33.42%1.03B

-36.66%1.22B

-28.41%1.24B

Current changes in cash

-346.43%-375M

104.42%94M

-424.37%-386M

380.52%432M

107.53%132M

75.00%-84M

-223.62%-2.13B

-93.85%119M

56.25%-154M

-1,108.05%-1.75B

Effect of exchange rate changes

-280.00%-18M

94.27%-9M

-26.47%25M

73.91%-18M

55.93%-26M

115.87%10M

-265.12%-157M

206.25%34M

-263.16%-69M

-336.00%-59M

End cash Position

-20.86%884M

7.15%1.27B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-24.03%1.19B

-33.42%1.03B

-36.66%1.22B

Free cash flow

-44.66%140M

3.04%1.49B

29.07%555M

26.51%272M

25.46%409M

-46.62%253M

-9.35%1.45B

82.20%430M

-33.64%215M

-33.87%326M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.49%171M	4.29%1.63B	28.66%597M	28.03%306M	26.35%446M	-44.84%278M	-10.86%1.56B	67.51%464M	-32.68%239M	-33.77%353M
Net income from continuing operations	6.25%374M	9.42%1.5B	8.18%344M	12.86%395M	16.95%407M	-0.28%352M	-3.59%1.37B	2.58%318M	-7.65%350M	-8.18%348M
Depreciation and amortization	-6.38%44M	1.05%193M	4.35%48M	-4.17%46M	6.12%52M	-2.08%47M	-5.91%191M	-9.80%46M	-4.00%48M	-3.92%49M
Deferred tax	900.00%16M	-281.25%-61M	-22.73%-27M	---18M	-27.27%-14M	-111.76%-2M	82.61%-16M	-10.00%-22M	--0	0.00%-11M
Other non cash items	-200.00%-18M	-180.00%-36M	-126.83%-11M	31.43%-24M	-76.19%5M	-133.33%-6M	850.00%45M	78.26%41M	-191.67%-35M	362.50%21M
Change In working capital	-103.91%-261M	67.71%-31M	314.55%228M	21.17%-108M	66.67%-23M	-332.73%-128M	-160.00%-96M	152.88%55M	-197.83%-137M	-165.71%-69M
-Change in receivables	-1,257.14%-162M	22.65%-239M	81.88%-25M	85.07%-10M	-311.32%-218M	127.45%14M	-103.29%-309M	-206.67%-138M	-26.42%-67M	-32.50%-53M
-Change in inventory	145.00%9M	123.08%15M	53.33%23M	131.71%13M	96.00%-1M	-42.86%-20M	-564.29%-65M	475.00%15M	-217.14%-41M	-213.64%-25M
-Change in payables and accrued expense	3.75%-359M	-1.60%185M	31.80%286M	-145.83%-59M	58.37%331M	-74.30%-373M	-6.93%188M	21,600.00%217M	-124.00%-24M	-9.91%209M
-Change in other current assets	-100.00%-24M	-26.92%38M	-36.36%42M	342.86%34M	53.57%-26M	-121.43%-12M	20.93%52M	112.90%66M	67.44%-14M	-833.33%-56M
-Change in other working capital	4.56%275M	-178.95%-30M	6.67%-98M	-1,055.56%-86M	24.31%-109M	-5.40%263M	-28.30%38M	-20.69%-105M	110.59%9M	-39.81%-144M
Cash from discontinued investing activities
Operating cash flow	-38.49%171M	4.29%1.63B	28.66%597M	28.03%306M	26.35%446M	-44.84%278M	-10.86%1.56B	67.51%464M	-32.68%239M	-33.77%353M
Investing cash flow
Cash flow from continuing investing activities	-276.19%-79M	-454.55%-183M	46.32%-51M	-156.94%-41M	-1,100.00%-70M	-23.53%-21M	62.92%-33M	-375.00%-95M	3,700.00%72M	141.18%7M
Capital expenditure reported	-24.00%-31M	-20.00%-138M	-23.53%-42M	-41.67%-34M	-37.04%-37M	16.67%-25M	26.28%-115M	17.07%-34M	22.58%-24M	32.50%-27M
Net business purchase and sale	-87.50%-30M	-340.00%-36M	-12.50%-9M	-113.73%-7M	80.00%-4M	-100.00%-16M	118.75%15M	61.90%-8M	737.50%51M	25.93%-20M
Net investment purchase and sale	-223.53%-21M	-141.38%-24M	98.21%-1M	-123.26%-10M	-160.00%-30M	-19.05%17M	-48.67%58M	-247.37%-56M	138.89%43M	-25.37%50M
Net other investing changes	0.00%3M	66.67%15M	-66.67%1M	400.00%10M	--1M	--3M	-73.53%9M	-25.00%3M	-89.47%2M	----
Cash from discontinued investing activities
Investing cash flow	-276.19%-79M	-454.55%-183M	46.32%-51M	-156.94%-41M	-1,100.00%-70M	-23.53%-21M	62.92%-33M	-375.00%-95M	3,700.00%72M	141.18%7M
Financing cash flow
Cash flow from continuing financing activities	-36.95%-467M	63.03%-1.35B	-272.80%-932M	135.91%167M	88.46%-244M	58.57%-341M	-6,396.55%-3.65B	-114.89%-250M	34.04%-465M	-518.13%-2.11B
Net issuance payments of debt	109.38%3M	125.84%100M	-1,787.88%-557M	2,508.70%600M	187.10%89M	93.25%-32M	-128.15%-387M	-98.19%33M	107.67%23M	1,133.33%31M
Net common stock issuance	-71.43%-300M	5.88%-800M	-50.00%-225M	25.00%-225M	12.50%-175M	12.50%-175M	-17.24%-850M	---150M	-36.99%-300M	2.91%-200M
Cash dividends paid	-15.00%-138M	-15.91%-539M	-15.83%-139M	-14.88%-139M	-15.57%-141M	-17.65%-120M	-18.32%-465M	-17.65%-120M	-18.63%-121M	-19.61%-122M
Net other financing activities	-128.57%-32M	94.31%-111M	15.38%-11M	-2.99%-69M	99.07%-17M	70.21%-14M	-879.90%-1.95B	67.50%-13M	20.24%-67M	-5,780.65%-1.82B
Cash from discontinued financing activities
Financing cash flow	-36.95%-467M	63.03%-1.35B	-272.80%-932M	135.91%167M	88.46%-244M	58.57%-341M	-6,396.55%-3.65B	-114.89%-250M	34.04%-465M	-518.13%-2.11B
Net cash flow
Beginning cash position	7.11%1.28B	-65.63%1.2B	58.22%1.64B	0.08%1.22B	-9.55%1.12B	-65.63%1.2B	93.06%3.48B	-33.42%1.03B	-36.66%1.22B	-28.41%1.24B
Current changes in cash	-346.43%-375M	104.42%94M	-424.37%-386M	380.52%432M	107.53%132M	75.00%-84M	-223.62%-2.13B	-93.85%119M	56.25%-154M	-1,108.05%-1.75B
Effect of exchange rate changes	-280.00%-18M	94.27%-9M	-26.47%25M	73.91%-18M	55.93%-26M	115.87%10M	-265.12%-157M	206.25%34M	-263.16%-69M	-336.00%-59M
End cash Position	-20.86%884M	7.15%1.27B	7.15%1.27B	58.22%1.64B	0.08%1.22B	-9.55%1.12B	-24.03%1.19B	-24.03%1.19B	-33.42%1.03B	-36.66%1.22B
Free cash flow	-44.66%140M	3.04%1.49B	29.07%555M	26.51%272M	25.46%409M	-46.62%253M	-9.35%1.45B	82.20%430M	-33.64%215M	-33.87%326M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall