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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Otis Worldwide Corporation (OTIS)
NYSE - NYSE Delayed price. Currency in USD
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98.70
+0.55
(+0.56%)
At close: 04:00PM EDT
99.00
+0.30
(+0.30%)
Pre-market:
05:43AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,428,000
1,406,000
1,253,000
1,246,000
906,000
-
Depreciation & amortisation
190,000
193,000
191,000
203,000
191,000
-
Deferred income taxes
-43,000
-61,000
-16,000
-92,000
-51,000
-
Stock-based compensation
65,000
64,000
67,000
65,000
63,000
-
Change in working capital
-164,000
-31,000
-96,000
160,000
77,000
-
Accounts receivable
-415,000
-239,000
-309,000
-152,000
-163,000
-
Inventory
44,000
15,000
-65,000
14,000
-76,000
-
Accounts payable
153,000
152,000
272,000
130,000
20,000
-
Other working capital
1,376,000
1,489,000
1,445,000
1,594,000
1,297,000
-
Other non-cash items
-48,000
-36,000
45,000
-6,000
73,000
-
Net cash provided by operating activities
1,520,000
1,627,000
1,560,000
1,750,000
1,480,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,000
-138,000
-115,000
-156,000
-183,000
-
Acquisitions, net
-50,000
-36,000
-46,000
-80,000
-53,000
-
Purchases of investments
-
-
-
-
-120,000
-5,000
Sales/maturities of investments
-
-
-
113,000
-
-
Other investing activities
15,000
15,000
9,000
34,000
3,000
-
Net cash used for investing activities
-241,000
-183,000
-33,000
-89,000
-353,000
-
Cash flows from financing activities
Debt repayment
-
-534,000
-500,000
-503,000
-1,000,000
-
Common stock repurchased
-925,000
-800,000
-850,000
-725,000
0
-
Dividends paid
-557,000
-539,000
-465,000
-393,000
-260,000
-
Other financing activities
-129,000
-111,000
-1,950,000
-199,000
-6,531,000
-
Net cash used provided by (used for) financing activities
-1,476,000
-1,350,000
-3,652,000
58,000
-844,000
-
Net change in cash
-234,000
85,000
-2,282,000
1,676,000
342,000
-
Cash at beginning of period
1,117,000
1,195,000
3,477,000
1,801,000
1,459,000
-
Cash at end of period
920,000
1,274,000
1,189,000
1,565,000
1,782,000
-
Free cash flow
Operating cash flow
1,520,000
1,627,000
1,560,000
1,750,000
1,480,000
-
Capital expenditure
-144,000
-138,000
-115,000
-156,000
-183,000
-
Free cash flow
1,376,000
1,489,000
1,445,000
1,594,000
1,297,000
-
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