Otis Worldwide Corp (OTIS) Cash flow statement
Top 11 of 22 line items reported by OTIS · 250+ in the full API →
Otis Worldwide Corp (OTIS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 5, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $1,596 | $1,563 | $1,627 | $1,560 | |
| Net Income | 1,384 | 1,645 | 1,406 | 1,253 | |
| Net Cash Flow from Investing Activities | $(406) | $(164) | $(183) | $(33) | |
| Capital Expenditures | -152 | -126 | -138 | -115 | |
| Other Investing Activities | -1 | (-3) | (-8) | (-9) | |
| Net Cash Flow from Financing Activities | $(2,421) | $(309) | $(1,350) | $(3,652) | |
| Common stock repurchased | -809 | -1,007 | -800 | -850 | |
| Dividends Paid | -647 | -606 | -539 | -465 | |
| Other financing activities | (16) | (24) | (20) | (30) | |
| Net Cash Flow | $(1,216) | $1,041 | $85 | $(2,282) | |
| Free Cash Flow | 1,444 | 1,437 | 1,489 | 1,445 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid