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OTIS Otis Worldwide

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100.460
-0.600-0.59%

Trading Dec 4 10:20 ET

40.13BMarket Cap24.99P/E (TTM)

Otis Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.76%394M

-30.94%308M

-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

Net income from continuing operations

41.01%557M

10.57%450M

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

Depreciation and amortization

4.35%48M

-21.15%41M

-6.38%44M

1.05%193M

4.35%48M

-4.17%46M

6.12%52M

-2.08%47M

-5.91%191M

-9.80%46M

Deferred tax

94.44%-1M

-192.86%-41M

900.00%16M

-281.25%-61M

-22.73%-27M

---18M

-27.27%-14M

-111.76%-2M

82.61%-16M

-10.00%-22M

Other non cash items

-91.67%-46M

-760.00%-33M

-200.00%-18M

-180.00%-36M

-126.83%-11M

31.43%-24M

-76.19%5M

-133.33%-6M

850.00%45M

78.26%41M

Change In working capital

-66.67%-180M

-460.87%-129M

-103.91%-261M

67.71%-31M

314.55%228M

21.17%-108M

66.67%-23M

-332.73%-128M

-160.00%-96M

152.88%55M

-Change in receivables

880.00%78M

95.87%-9M

-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

-Change in inventory

-130.77%-4M

-1,800.00%-19M

145.00%9M

123.08%15M

53.33%23M

131.71%13M

96.00%-1M

-42.86%-20M

-564.29%-65M

475.00%15M

-Change in payables and accrued expense

342.37%143M

-68.88%103M

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

-Change in other current assets

-1,020.59%-313M

-38.46%-36M

-100.00%-24M

-26.92%38M

-36.36%42M

342.86%34M

53.57%-26M

-121.43%-12M

20.93%52M

112.90%66M

-Change in other working capital

2.33%-84M

-54.13%-168M

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

Cash from discontinued investing activities

Operating cash flow

28.76%394M

-30.94%308M

-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

Investing cash flow

Cash flow from continuing investing activities

-175.61%-113M

74.29%-18M

-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

Capital expenditure reported

5.88%-32M

35.14%-24M

-24.00%-31M

-20.00%-138M

-23.53%-42M

-41.67%-34M

-37.04%-37M

16.67%-25M

26.28%-115M

17.07%-34M

Net business purchase and sale

-328.57%-30M

-150.00%-10M

-87.50%-30M

-340.00%-36M

-12.50%-9M

-113.73%-7M

80.00%-4M

-100.00%-16M

118.75%15M

61.90%-8M

Net investment purchase and sale

-420.00%-52M

156.67%17M

-223.53%-21M

-141.38%-24M

98.21%-1M

-123.26%-10M

-160.00%-30M

-19.05%17M

-48.67%58M

-247.37%-56M

Net other investing changes

-90.00%1M

-200.00%-1M

0.00%3M

66.67%15M

-66.67%1M

400.00%10M

--1M

--3M

-73.53%9M

-25.00%3M

Cash from discontinued investing activities

Investing cash flow

-175.61%-113M

74.29%-18M

-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

Financing cash flow

Cash flow from continuing financing activities

-353.29%-423M

13.11%-212M

-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

Net issuance payments of debt

-99.67%2M

259.55%320M

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

Net common stock issuance

11.11%-200M

-71.43%-300M

5.88%-800M

-50.00%-225M

25.00%-225M

12.50%-175M

-17.24%-850M

---150M

Cash dividends paid

-11.51%-155M

-11.35%-157M

-15.00%-138M

-15.91%-539M

-15.83%-139M

-14.88%-139M

-15.57%-141M

-17.65%-120M

-18.32%-465M

-17.65%-120M

Net other financing activities

-1.45%-70M

-341.18%-75M

-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

Cash from discontinued financing activities

Financing cash flow

-353.29%-423M

13.11%-212M

-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

Net cash flow

Beginning cash position

-22.72%942M

-20.86%884M

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

Current changes in cash

-132.87%-142M

-40.91%78M

-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

Effect of exchange rate changes

227.78%23M

46.15%-14M

-280.00%-18M

94.27%-9M

-26.47%25M

73.91%-18M

55.93%-26M

115.87%10M

-265.12%-157M

206.25%34M

End cash Position

-49.45%827M

-22.72%942M

-20.86%884M

7.15%1.27B

58.22%1.64B

0.08%1.22B

-9.55%1.12B

-24.03%1.19B

Free cash flow

33.09%362M

-30.56%284M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.76%394M	-30.94%308M	-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
Net income from continuing operations	41.01%557M	10.57%450M	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
Depreciation and amortization	4.35%48M	-21.15%41M	-6.38%44M	1.05%193M	4.35%48M	-4.17%46M	6.12%52M	-2.08%47M	-5.91%191M	-9.80%46M
Deferred tax	94.44%-1M	-192.86%-41M	900.00%16M	-281.25%-61M	-22.73%-27M	---18M	-27.27%-14M	-111.76%-2M	82.61%-16M	-10.00%-22M
Other non cash items	-91.67%-46M	-760.00%-33M	-200.00%-18M	-180.00%-36M	-126.83%-11M	31.43%-24M	-76.19%5M	-133.33%-6M	850.00%45M	78.26%41M
Change In working capital	-66.67%-180M	-460.87%-129M	-103.91%-261M	67.71%-31M	314.55%228M	21.17%-108M	66.67%-23M	-332.73%-128M	-160.00%-96M	152.88%55M
-Change in receivables	880.00%78M	95.87%-9M	-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
-Change in inventory	-130.77%-4M	-1,800.00%-19M	145.00%9M	123.08%15M	53.33%23M	131.71%13M	96.00%-1M	-42.86%-20M	-564.29%-65M	475.00%15M
-Change in payables and accrued expense	342.37%143M	-68.88%103M	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
-Change in other current assets	-1,020.59%-313M	-38.46%-36M	-100.00%-24M	-26.92%38M	-36.36%42M	342.86%34M	53.57%-26M	-121.43%-12M	20.93%52M	112.90%66M
-Change in other working capital	2.33%-84M	-54.13%-168M	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
Cash from discontinued investing activities
Operating cash flow	28.76%394M	-30.94%308M	-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
Investing cash flow
Cash flow from continuing investing activities	-175.61%-113M	74.29%-18M	-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
Capital expenditure reported	5.88%-32M	35.14%-24M	-24.00%-31M	-20.00%-138M	-23.53%-42M	-41.67%-34M	-37.04%-37M	16.67%-25M	26.28%-115M	17.07%-34M
Net business purchase and sale	-328.57%-30M	-150.00%-10M	-87.50%-30M	-340.00%-36M	-12.50%-9M	-113.73%-7M	80.00%-4M	-100.00%-16M	118.75%15M	61.90%-8M
Net investment purchase and sale	-420.00%-52M	156.67%17M	-223.53%-21M	-141.38%-24M	98.21%-1M	-123.26%-10M	-160.00%-30M	-19.05%17M	-48.67%58M	-247.37%-56M
Net other investing changes	-90.00%1M	-200.00%-1M	0.00%3M	66.67%15M	-66.67%1M	400.00%10M	--1M	--3M	-73.53%9M	-25.00%3M
Cash from discontinued investing activities
Investing cash flow	-175.61%-113M	74.29%-18M	-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
Financing cash flow
Cash flow from continuing financing activities	-353.29%-423M	13.11%-212M	-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
Net issuance payments of debt	-99.67%2M	259.55%320M	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
Net common stock issuance	11.11%-200M	-71.43%-300M	-71.43%-300M	5.88%-800M	-50.00%-225M	25.00%-225M	12.50%-175M	12.50%-175M	-17.24%-850M	---150M
Cash dividends paid	-11.51%-155M	-11.35%-157M	-15.00%-138M	-15.91%-539M	-15.83%-139M	-14.88%-139M	-15.57%-141M	-17.65%-120M	-18.32%-465M	-17.65%-120M
Net other financing activities	-1.45%-70M	-341.18%-75M	-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
Cash from discontinued financing activities
Financing cash flow	-353.29%-423M	13.11%-212M	-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
Net cash flow
Beginning cash position	-22.72%942M	-20.86%884M	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
Current changes in cash	-132.87%-142M	-40.91%78M	-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
Effect of exchange rate changes	227.78%23M	46.15%-14M	-280.00%-18M	94.27%-9M	-26.47%25M	73.91%-18M	55.93%-26M	115.87%10M	-265.12%-157M	206.25%34M
End cash Position	-49.45%827M	-22.72%942M	-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
Free cash flow	33.09%362M	-30.56%284M	-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
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	--

Heat List

Overall

No Data