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OTIS Otis Worldwide

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  • 97.790
  • -0.480-0.49%
Close Dec 13 16:00 ET
  • 97.790
  • 0.0000.00%
Post 16:20 ET
39.06BMarket Cap24.33P/E (TTM)

Otis Worldwide Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%171M4.29%1.63B28.66%597M28.03%306M26.35%446M-44.84%278M-10.86%1.56B67.51%464M
Net income from continuing operations 41.01%557M10.57%450M6.25%374M9.42%1.5B8.18%344M12.86%395M16.95%407M-0.28%352M-3.59%1.37B2.58%318M
Depreciation and amortization 4.35%48M-21.15%41M-6.38%44M1.05%193M4.35%48M-4.17%46M6.12%52M-2.08%47M-5.91%191M-9.80%46M
Deferred tax 94.44%-1M-192.86%-41M900.00%16M-281.25%-61M-22.73%-27M---18M-27.27%-14M-111.76%-2M82.61%-16M-10.00%-22M
Other non cash items -91.67%-46M-760.00%-33M-200.00%-18M-180.00%-36M-126.83%-11M31.43%-24M-76.19%5M-133.33%-6M850.00%45M78.26%41M
Change In working capital -66.67%-180M-460.87%-129M-103.91%-261M67.71%-31M314.55%228M21.17%-108M66.67%-23M-332.73%-128M-160.00%-96M152.88%55M
-Change in receivables 880.00%78M95.87%-9M-1,257.14%-162M22.65%-239M81.88%-25M85.07%-10M-311.32%-218M127.45%14M-103.29%-309M-206.67%-138M
-Change in inventory -130.77%-4M-1,800.00%-19M145.00%9M123.08%15M53.33%23M131.71%13M96.00%-1M-42.86%-20M-564.29%-65M475.00%15M
-Change in payables and accrued expense 342.37%143M-68.88%103M3.75%-359M-1.60%185M31.80%286M-145.83%-59M58.37%331M-74.30%-373M-6.93%188M21,600.00%217M
-Change in other current assets -1,020.59%-313M-38.46%-36M-100.00%-24M-26.92%38M-36.36%42M342.86%34M53.57%-26M-121.43%-12M20.93%52M112.90%66M
-Change in other working capital 2.33%-84M-54.13%-168M4.56%275M-178.95%-30M6.67%-98M-1,055.56%-86M24.31%-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%171M4.29%1.63B28.66%597M28.03%306M26.35%446M-44.84%278M-10.86%1.56B67.51%464M
Investing cash flow
Cash flow from continuing investing activities -175.61%-113M74.29%-18M-276.19%-79M-454.55%-183M46.32%-51M-156.94%-41M-1,100.00%-70M-23.53%-21M62.92%-33M-375.00%-95M
Capital expenditure reported 5.88%-32M35.14%-24M-24.00%-31M-20.00%-138M-23.53%-42M-41.67%-34M-37.04%-37M16.67%-25M26.28%-115M17.07%-34M
Net business purchase and sale -328.57%-30M-150.00%-10M-87.50%-30M-340.00%-36M-12.50%-9M-113.73%-7M80.00%-4M-100.00%-16M118.75%15M61.90%-8M
Net investment purchase and sale -420.00%-52M156.67%17M-223.53%-21M-141.38%-24M98.21%-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%-1M0.00%3M66.67%15M-66.67%1M400.00%10M--1M--3M-73.53%9M-25.00%3M
Cash from discontinued investing activities
Investing cash flow -175.61%-113M74.29%-18M-276.19%-79M-454.55%-183M46.32%-51M-156.94%-41M-1,100.00%-70M-23.53%-21M62.92%-33M-375.00%-95M
Financing cash flow
Cash flow from continuing financing activities -353.29%-423M13.11%-212M-36.95%-467M63.03%-1.35B-272.80%-932M135.91%167M88.46%-244M58.57%-341M-6,396.55%-3.65B-114.89%-250M
Net issuance payments of debt -99.67%2M259.55%320M109.38%3M125.84%100M-1,787.88%-557M2,508.70%600M187.10%89M93.25%-32M-128.15%-387M-98.19%33M
Net common stock issuance 11.11%-200M-71.43%-300M-71.43%-300M5.88%-800M-50.00%-225M25.00%-225M12.50%-175M12.50%-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%-32M94.31%-111M15.38%-11M-2.99%-69M99.07%-17M70.21%-14M-879.90%-1.95B67.50%-13M
Cash from discontinued financing activities
Financing cash flow -353.29%-423M13.11%-212M-36.95%-467M63.03%-1.35B-272.80%-932M135.91%167M88.46%-244M58.57%-341M-6,396.55%-3.65B-114.89%-250M
Net cash flow
Beginning cash position -22.72%942M-20.86%884M7.11%1.28B-65.63%1.2B58.22%1.64B0.08%1.22B-9.55%1.12B-65.63%1.2B93.06%3.48B-33.42%1.03B
Current changes in cash -132.87%-142M-40.91%78M-346.43%-375M104.42%94M-424.37%-386M380.52%432M107.53%132M75.00%-84M-223.62%-2.13B-93.85%119M
Effect of exchange rate changes 227.78%23M46.15%-14M-280.00%-18M94.27%-9M-26.47%25M73.91%-18M55.93%-26M115.87%10M-265.12%-157M206.25%34M
End cash Position -49.45%827M-22.72%942M-20.86%884M7.15%1.27B7.15%1.27B58.22%1.64B0.08%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%140M3.04%1.49B29.07%555M26.51%272M25.46%409M-46.62%253M-9.35%1.45B82.20%430M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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