OTIS - CIK 0001781335
The table below shows Otis Worldwide Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.60B | $1.56B | $1.63B | $1.56B | $1.75B | $1.48B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$406.00M | -$164.00M | -$183.00M | -$33.00M | -$89.00M | -$353.00M |
| Dividends paid | $647.00M | $606.00M | $539.00M | $465.00M | $393.00M | $260.00M |
Otis Worldwide Corp reported operating cash flow of $1.60B for fiscal year 2025. That is up 2.1% from $1.56B in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $1.55B (FY 2018) to $1.60B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $809.00M | $1.01B | $800.00M | $850.00M | $725.00M | $0.00 |
| Financing cash flow | -$2.42B | -$309.00M | -$1.35B | -$3.65B | $58.00M | -$844.00M |