$OTIS Cashflow Statement | Understand Stock

$OTIS

$75.27 +$0.12 (0.16%) Close

$OTIS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash flows provided by operating activities, net of acquisitions and dispositions:
Depreciation and amortization
Deferred income tax expense (benefit)
Stock compensation cost
Loss on fixed asset impairment
Gain from reversal of German Tax Litigation interest accrual (Note 1)
Change in:
Accounts receivable, net
Contract assets and liabilities, current
Inventories
Other current assets
Accounts payable
Accrued liabilities

Pension and postretirement contributions
Other operating activities, net
Net cash flows provided by operating activities
Investing Activities:
Capital expenditures
Acquisitions of businesses and intangible assets, net of cash (Note 7)
Dispositions of businesses, net of cash (Note 8)
Net proceeds from the sale of fixed assets
Proceeds from sale of (investments in) marketable securities, net
Receipts (payments) on settlements of derivative contracts, net
Other investing activities, net
Net cash flows provided by (used in) investing activities
Financing Activities:
Net proceeds from (repayments of) borrowings (maturities of 90 days or less)
Repayments of borrowings (maturities longer than 90 days)
Proceeds from borrowings (maturities longer than 90 days)
Proceeds from issuance of long-term debt
Payment of debt issuance costs
Repayment of long-term debt
Dividends paid on Common Stock
Repurchases of Common Stock
Acquisition of noncontrolling interest shares (Note 1)
Noncontrolling Interest Shares
Total acquisition of noncontrolling interest shares (Note 1)
Net transfers to UTC
Dividends paid to noncontrolling interest
Other financing activities, net
Net cash flows provided by (used in) financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Less: Restricted cash
Cash and cash equivalents, end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net of (refunds)

Comments