Symbols / OTIS Stock $70.34 +0.70% Otis Worldwide Corporation

Industrials • Specialty Industrial Machinery • United States • NYQ
OTIS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Ms. Judith F. Marks
Exch · Country NYQ · United States
Market Cap 26.99B
Enterprise Value 34.62B
Income 1.48B
Sales 14.65B
FCF (ttm) 1.68B
Book/sh -14.73
Cash/sh 2.17
Employees 72,000
Insider 10d —
IPO Mar 19, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 44.68%
P/E 18.71
Forward P/E 14.91
PEG 1.34
P/S 1.84
P/B -4.78
P/C —
EV/EBITDA 13.89
EV/Sales 2.36
Quick Ratio 0.71
Current Ratio 0.84
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.76
EPS next Y 4.72
EPS Growth 42.60%
Revenue Growth 6.40%
EPS Gr Q/Q 39.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 13.35%
ROE —
ROIC —
Gross Margin 30.55%
Oper. Margin 15.39%
Profit Margin 10.11%
Shs Outstand 383.72M
Shs Float 383.00M
Insider Own 0.11%
Instit Own 94.67%
Short Float 3.90%
Short Ratio 3.18
Short Interest 13.04M
52W High 101.42
vs 52W High -30.64%
52W Low 69.16
vs 52W Low 1.71%
Beta 0.90
Impl. Vol. 33.89%
Rel Volume 0.59
Avg Volume 3.77M
Volume 2.24M
Target (mean) $94.57
Tgt Median $94.00
Tgt Low $77.00
Tgt High $120.00
# Analysts 14
Recom Buy
Prev Close $69.85
Price $70.34
Change 0.70%
About

Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. This segment serves real-estate and building developers, and general contractors. It sells its products directly to customers, as well as through agents and distributors. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. Otis Worldwide Corporation was founded in 1853 and is headquartered in Farmington, Connecticut.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$94.57
Mean price target
2. Current target
$70.34
Latest analyst target
3. DCF / Fair value
$78.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$70.34
Low
$77.00
High
$120.00
Mean
$94.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main RBC Capital Outperform → Outperform $105
2026-04-23 main Barclays Underweight → Underweight $77
2026-04-13 init Evercore ISI Group — → Outperform $100
2026-04-08 down Wolfe Research Outperform → Peer Perform —
2026-04-01 main Barclays Underweight → Underweight $80
2026-04-01 main Wells Fargo Equal-Weight → Equal-Weight $80
2026-01-16 main JP Morgan Overweight → Overweight $116
2025-12-15 main Wells Fargo Equal-Weight → Equal-Weight $92
2025-10-30 main Barclays Underweight → Underweight $92
2025-10-15 main JP Morgan Overweight → Overweight $111
2025-10-08 up Wolfe Research Peer Perform → Outperform $109
2025-10-06 main Wells Fargo Equal-Weight → Equal-Weight $95
2025-09-18 main JP Morgan Overweight → Overweight $105
2025-07-28 main RBC Capital Outperform → Outperform $105
2025-07-25 up Wolfe Research Underperform → Peer Perform —
2025-07-24 main JP Morgan Overweight → Overweight $101
2025-07-24 main Wells Fargo Equal-Weight → Equal-Weight $93
2025-07-24 main Barclays Underweight → Underweight $90
2025-07-15 up JP Morgan Neutral → Overweight $109
2025-07-14 init Deutsche Bank — → Hold $109
News
RSS: Latest OTIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-02 ARMAS JOSEPH JAY Officer — 1,680 — —
2026-05-07 LEFEBURE THIBAULT PIERRE MARIE Officer — 1,628 $76.89 $125,184
2026-02-27 LOH SALLY Officer — 1,256 — —
2026-02-12 DE MONTLIVAULT STEPHANE Officer — 47,944 $92.25 $4,423,059
2026-02-10 LAFRENIERE NORA E. General Counsel — 8,344 $58.66 $299,577
2026-02-10 RYAN MICHAEL PATRICK Officer — 1,182 $90.06 $106,445
2026-02-10 LAFRENIERE NORA E. General Counsel — 27,418 $90.38 $2,477,926
2026-02-06 RYAN MICHAEL PATRICK Officer — 693 — —
2026-02-06 GREEN NEIL Officer — 1,293 — —
2026-02-06 LOH SALLY Officer — 1,900 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,431.00
+1.19%
14,261.00
+0.37%
14,209.00
+3.83%
13,685.00
Operating Revenue
14,431.00
+1.19%
14,261.00
+0.37%
14,209.00
+3.83%
13,685.00
Cost Of Revenue
10,061.00
+0.57%
10,004.00
-0.12%
10,016.00
+2.57%
9,765.00
Reconciled Cost Of Revenue
10,061.00
+0.57%
10,004.00
-0.12%
10,016.00
+2.57%
9,765.00
Gross Profit
4,370.00
+2.65%
4,257.00
+1.53%
4,193.00
+6.96%
3,920.00
Operating Expense
2,151.00
-2.49%
2,206.00
+13.36%
1,946.00
+5.25%
1,849.00
Research And Development
152.00
+0.00%
152.00
+5.56%
144.00
-4.00%
150.00
Selling General And Administration
1,893.00
+4.13%
1,818.00
-0.27%
1,823.00
+5.68%
1,725.00
Other Operating Expenses
106.00
-55.08%
236.00
+1223.81%
-21.00
+19.23%
-26.00
Total Expenses
12,212.00
+0.02%
12,210.00
+2.07%
11,962.00
+3.00%
11,614.00
Operating Income
2,219.00
+8.19%
2,051.00
-8.72%
2,247.00
+8.50%
2,071.00
Total Operating Income As Reported
2,133.00
+6.23%
2,008.00
-8.14%
2,186.00
+7.53%
2,033.00
EBITDA
2,394.00
+7.26%
2,232.00
-8.52%
2,440.00
+7.87%
2,262.00
Normalized EBITDA
2,480.00
+9.01%
2,275.00
-9.04%
2,501.00
+8.74%
2,300.00
Reconciled Depreciation
175.00
-3.31%
181.00
-6.22%
193.00
+1.05%
191.00
EBIT
2,219.00
+8.19%
2,051.00
-8.72%
2,247.00
+8.50%
2,071.00
Total Unusual Items
-86.00
-100.00%
-43.00
+29.51%
-61.00
-60.53%
-38.00
Total Unusual Items Excluding Goodwill
-86.00
-100.00%
-43.00
+29.51%
-61.00
-60.53%
-38.00
Special Income Charges
-86.00
-100.00%
-43.00
+29.51%
-61.00
-60.53%
-38.00
Restructuring And Mergern Acquisition
86.00
+100.00%
43.00
-29.51%
61.00
+60.53%
38.00
Net Income
1,384.00
-15.87%
1,645.00
+17.00%
1,406.00
+12.21%
1,253.00
Pretax Income
1,934.00
-5.15%
2,039.00
+0.39%
2,031.00
+7.57%
1,888.00
Net Non Operating Interest Income Expense
-196.00
-732.26%
31.00
+120.67%
-150.00
-4.90%
-143.00
Net Interest Income
-196.00
-732.26%
31.00
+120.67%
-150.00
-4.90%
-143.00
Other Income Expense
-89.00
-106.98%
-43.00
+34.85%
-66.00
-65.00%
-40.00
Other Non Operating Income Expenses
-3.00
—
-5.00
-150.00%
-2.00
Tax Provision
479.00
+57.05%
305.00
-42.78%
533.00
+2.70%
519.00
Tax Rate For Calcs
0.00
+65.58%
0.00
-42.91%
0.00
-4.73%
0.00
Tax Effect Of Unusual Items
-21.30
-231.15%
-6.43
+59.75%
-15.98
-52.94%
-10.45
Net Income Including Noncontrolling Interests
1,455.00
-16.09%
1,734.00
+15.75%
1,498.00
+9.42%
1,369.00
Net Income From Continuing Operation Net Minority Interest
1,384.00
-15.87%
1,645.00
+17.00%
1,406.00
+12.21%
1,253.00
Net Income From Continuing And Discontinued Operation
1,384.00
-15.87%
1,645.00
+17.00%
1,406.00
+12.21%
1,253.00
Net Income Continuous Operations
1,455.00
-16.09%
1,734.00
+15.75%
1,498.00
+9.42%
1,369.00
Minority Interests
-71.00
+20.22%
-89.00
+3.26%
-92.00
+20.69%
-116.00
Normalized Income
1,448.70
-13.85%
1,681.57
+15.89%
1,451.02
+13.31%
1,280.55
Net Income Common Stockholders
1,384.00
-15.87%
1,645.00
+17.00%
1,406.00
+12.21%
1,253.00
Diluted EPS
3.50
-14.00%
4.07
+20.06%
3.39
+14.53%
2.96
Basic EPS
3.52
-14.15%
4.10
+19.88%
3.42
+14.77%
2.98
Basic Average Shares
392.80
-2.22%
401.70
-2.36%
411.40
-2.05%
420.00
Diluted Average Shares
394.90
-2.35%
404.40
-2.46%
414.60
-1.99%
423.00
Diluted NI Availto Com Stockholders
1,384.00
-15.87%
1,645.00
+17.00%
1,406.00
+12.21%
1,253.00
Total Other Finance Cost
196.00
+732.26%
-31.00
-120.67%
150.00
+4.90%
143.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,653.00
-5.86%
11,316.00
+11.85%
10,117.00
+3.03%
9,819.00
Current Assets
6,501.00
-15.24%
7,670.00
+19.84%
6,400.00
+4.18%
6,143.00
Cash Cash Equivalents And Short Term Investments
1,096.00
-52.35%
2,300.00
+80.53%
1,274.00
+7.15%
1,189.00
Cash And Cash Equivalents
1,096.00
-52.35%
2,300.00
+80.53%
1,274.00
+7.15%
1,189.00
Receivables
4,387.00
+6.12%
4,134.00
-2.84%
4,255.00
+5.82%
4,021.00
Accounts Receivable
3,688.00
+7.58%
3,428.00
+1.12%
3,390.00
+4.92%
3,231.00
Gross Accounts Receivable
3,813.00
+7.32%
3,553.00
—
—
Allowance For Doubtful Accounts Receivable
-125.00
+0.00%
-125.00
—
—
Receivables Adjustments Allowances
—
-125.00
+3.85%
-130.00
+14.47%
-152.00
Other Receivables
699.00
-0.99%
706.00
-24.25%
932.00
+8.62%
858.00
Inventory
613.00
+10.05%
557.00
-8.99%
612.00
-0.81%
617.00
Raw Materials
139.00
+3.73%
134.00
-12.99%
154.00
-7.23%
166.00
Finished Goods
474.00
+12.06%
423.00
-7.64%
458.00
+1.55%
451.00
Restricted Cash
—
—
—
5.00
Other Current Assets
405.00
-40.35%
679.00
+162.16%
259.00
-18.04%
316.00
Total Non Current Assets
4,152.00
+13.88%
3,646.00
-1.91%
3,717.00
+1.12%
3,676.00
Net PPE
1,297.00
+15.49%
1,123.00
-1.75%
1,143.00
-2.14%
1,168.00
Gross PPE
2,558.00
+10.50%
2,315.00
-2.53%
2,375.00
+2.41%
2,319.00
Accumulated Depreciation
-1,261.00
-5.79%
-1,192.00
+3.25%
-1,232.00
-7.04%
-1,151.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
39.00
+2.63%
38.00
-5.00%
40.00
+2.56%
39.00
Buildings And Improvements
498.00
-3.49%
516.00
-4.97%
543.00
+0.93%
538.00
Machinery Furniture Equipment
1,311.00
+6.24%
1,234.00
-2.83%
1,270.00
+6.19%
1,196.00
Construction In Progress
156.00
+48.57%
105.00
-0.94%
106.00
+9.28%
97.00
Other Properties
554.00
+31.28%
422.00
+1.44%
416.00
-7.35%
449.00
Goodwill And Other Intangible Assets
2,038.00
+9.63%
1,859.00
-3.33%
1,923.00
-0.67%
1,936.00
Goodwill
1,695.00
+9.50%
1,548.00
-2.52%
1,588.00
+1.34%
1,567.00
Other Intangible Assets
343.00
+10.29%
311.00
-7.16%
335.00
-9.21%
369.00
Non Current Accounts Receivable
407.00
+34.77%
302.00
-6.50%
323.00
+13.33%
285.00
Other Non Current Assets
410.00
+13.26%
362.00
+10.37%
328.00
+14.29%
287.00
Total Liabilities Net Minority Interest
15,924.00
-0.75%
16,044.00
+8.14%
14,837.00
+2.44%
14,483.00
Current Liabilities
7,656.00
-1.20%
7,749.00
+19.60%
6,479.00
-5.32%
6,843.00
Payables And Accrued Expenses
3,173.00
+4.14%
3,047.00
+2.32%
2,978.00
+10.91%
2,685.00
Payables
2,326.00
+11.99%
2,077.00
-2.72%
2,135.00
+10.51%
1,932.00
Accounts Payable
2,142.00
+14.00%
1,879.00
+0.05%
1,878.00
+9.38%
1,717.00
Current Accrued Expenses
847.00
-12.68%
970.00
+15.07%
843.00
+11.95%
753.00
Employee Benefits
517.00
-1.71%
526.00
-5.57%
557.00
+15.32%
483.00
Total Tax Payable
184.00
-7.07%
198.00
-22.96%
257.00
+19.53%
215.00
Income Tax Payable
75.00
+0.00%
75.00
-46.81%
141.00
+36.89%
103.00
Current Debt And Capital Lease Obligation
1,214.00
-17.47%
1,471.00
+887.25%
149.00
-81.30%
797.00
Current Debt
1,056.00
-21.84%
1,351.00
+4121.88%
32.00
-95.22%
670.00
Other Current Borrowings
1,056.00
-21.84%
1,351.00
+4121.88%
32.00
-94.44%
576.00
Current Capital Lease Obligation
158.00
+31.67%
120.00
+2.56%
117.00
-7.87%
127.00
Current Deferred Liabilities
2,611.00
+0.50%
2,598.00
-3.64%
2,696.00
+1.28%
2,662.00
Current Deferred Revenue
2,611.00
+0.50%
2,598.00
-3.64%
2,696.00
+1.28%
2,662.00
Other Current Liabilities
658.00
+3.95%
633.00
-3.51%
656.00
-6.15%
699.00
Total Non Current Liabilities Net Minority Interest
8,268.00
-0.33%
8,295.00
-0.75%
8,358.00
+9.40%
7,640.00
Long Term Debt And Capital Lease Obligation
7,297.00
+0.36%
7,271.00
+1.58%
7,158.00
+11.62%
6,413.00
Long Term Debt
6,900.00
-1.05%
6,973.00
+1.56%
6,866.00
+12.59%
6,098.00
Long Term Capital Lease Obligation
397.00
+33.22%
298.00
+2.05%
292.00
-7.30%
315.00
Non Current Pension And Other Postretirement Benefit Plans
419.00
-3.46%
434.00
-6.06%
462.00
+17.86%
392.00
Tradeand Other Payables Non Current
223.00
+7.73%
207.00
-15.51%
245.00
-12.19%
279.00
Other Non Current Liabilities
231.00
-20.62%
291.00
-26.88%
398.00
-14.41%
465.00
Preferred Securities Outside Stock Equity
—
—
—
135.00
Stockholders Equity
-5,392.00
-11.22%
-4,848.00
+1.54%
-4,924.00
-1.11%
-4,870.00
Common Stock Equity
-5,392.00
-11.22%
-4,848.00
+1.54%
-4,924.00
-1.11%
-4,870.00
Capital Stock
333.00
+25.66%
265.00
+24.41%
213.00
+31.48%
162.00
Common Stock
333.00
+25.66%
265.00
+24.41%
213.00
+31.48%
162.00
Share Issued
439.40
+0.18%
438.60
+0.37%
437.00
+0.32%
435.60
Ordinary Shares Number
389.80
-1.96%
397.60
-2.21%
406.60
-1.98%
414.80
Treasury Shares Number
49.60
+20.98%
41.00
+34.87%
30.40
+46.15%
20.80
Retained Earnings
-440.00
+55.01%
-978.00
+51.22%
-2,005.00
+30.02%
-2,865.00
Gains Losses Not Affecting Retained Earnings
-1,087.00
-45.91%
-745.00
+0.67%
-750.00
-26.69%
-592.00
Treasury Stock
4,198.00
+23.83%
3,390.00
+42.32%
2,382.00
+51.24%
1,575.00
Minority Interest
121.00
+0.83%
120.00
-41.18%
204.00
-0.97%
206.00
Other Equity Adjustments
-1,087.00
-45.91%
-745.00
+0.67%
-750.00
-26.69%
-592.00
Total Equity Gross Minority Interest
-5,271.00
-11.48%
-4,728.00
-0.17%
-4,720.00
-1.20%
-4,664.00
Total Capitalization
1,508.00
-29.04%
2,125.00
+9.42%
1,942.00
+58.14%
1,228.00
Working Capital
-1,155.00
-1362.03%
-79.00
+0.00%
-79.00
+88.71%
-700.00
Invested Capital
2,564.00
-26.24%
3,476.00
+76.09%
1,974.00
+4.00%
1,898.00
Total Debt
8,511.00
-2.64%
8,742.00
+19.64%
7,307.00
+1.35%
7,210.00
Net Debt
6,860.00
+13.88%
6,024.00
+7.11%
5,624.00
+0.81%
5,579.00
Capital Lease Obligations
555.00
+32.78%
418.00
+2.20%
409.00
-7.47%
442.00
Net Tangible Assets
-7,430.00
-10.78%
-6,707.00
+2.04%
-6,847.00
-0.60%
-6,806.00
Tangible Book Value
-7,430.00
-10.78%
-6,707.00
+2.04%
-6,847.00
-0.60%
-6,806.00
Commercial Paper
0.00
0.00
0.00
-100.00%
94.00
Interest Payable
129.00
-12.24%
147.00
-28.29%
205.00
+3.54%
198.00
Notes Receivable
—
55.00
-12.70%
63.00
-25.00%
84.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,596.00
+2.11%
1,563.00
-3.93%
1,627.00
+4.29%
1,560.00
Cash Flow From Continuing Operating Activities
1,596.00
+2.11%
1,563.00
-3.93%
1,627.00
+4.29%
1,560.00
Net Income From Continuing Operations
1,455.00
-16.09%
1,734.00
+15.75%
1,498.00
+9.42%
1,369.00
Depreciation Amortization Depletion
175.00
-3.31%
181.00
-6.22%
193.00
+1.05%
191.00
Depreciation
113.00
-5.83%
120.00
-4.76%
126.00
+6.78%
118.00
Amortization Cash Flow
62.00
+0.00%
62.00
-7.46%
67.00
-8.22%
73.00
Depreciation And Amortization
175.00
-3.31%
181.00
-6.22%
193.00
+1.05%
191.00
Amortization Of Intangibles
62.00
+0.00%
62.00
-7.46%
67.00
-8.22%
73.00
Other Non Cash Items
-69.00
+31.00%
-100.00
-177.78%
-36.00
-180.00%
45.00
Stock Based Compensation
80.00
+9.59%
73.00
+14.06%
64.00
-4.48%
67.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-104.00
-235.48%
-31.00
+49.18%
-61.00
-281.25%
-16.00
Deferred Income Tax
-104.00
-235.48%
-31.00
+49.18%
-61.00
-281.25%
-16.00
Change In Working Capital
59.00
+120.07%
-294.00
-848.39%
-31.00
+67.71%
-96.00
Change In Receivables
-111.00
-63.24%
-68.00
+71.55%
-239.00
+22.65%
-309.00
Changes In Account Receivables
-111.00
-63.24%
-68.00
+71.55%
-239.00
+22.65%
-309.00
Change In Inventory
-25.00
-196.15%
26.00
+73.33%
15.00
+123.08%
-65.00
Change In Payables And Accrued Expense
41.00
-71.13%
142.00
-23.24%
185.00
-1.60%
188.00
Change In Accrued Expense
-140.00
-264.71%
85.00
+157.58%
33.00
+139.29%
-84.00
Change In Payable
181.00
+217.54%
57.00
-62.50%
152.00
-44.12%
272.00
Change In Account Payable
181.00
+217.54%
57.00
-62.50%
152.00
-44.12%
272.00
Change In Other Working Capital
-71.00
-77.50%
-40.00
-33.33%
-30.00
-178.95%
38.00
Change In Other Current Assets
225.00
+163.56%
-354.00
-1031.58%
38.00
-26.92%
52.00
Investing Cash Flow
-406.00
-147.56%
-164.00
+10.38%
-183.00
-454.55%
-33.00
Cash Flow From Continuing Investing Activities
-406.00
-147.56%
-164.00
+10.38%
-183.00
-454.55%
-33.00
Net PPE Purchase And Sale
60.00
+900.00%
6.00
-14.29%
7.00
—
Sale Of PPE
60.00
+900.00%
6.00
-14.29%
7.00
—
Capital Expenditure
-152.00
-20.63%
-126.00
+8.70%
-138.00
-20.00%
-115.00
Capital Expenditure Reported
-152.00
-20.63%
-126.00
+8.70%
-138.00
-20.00%
-115.00
Net Investment Purchase And Sale
-204.00
-610.00%
40.00
+266.67%
-24.00
-141.38%
58.00
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-109.00
-25.29%
-87.00
-141.67%
-36.00
-340.00%
15.00
Purchase Of Business
-109.00
-25.29%
-87.00
-141.67%
-36.00
+21.74%
-46.00
Net Other Investing Changes
-1.00
-133.33%
3.00
-62.50%
8.00
-11.11%
9.00
Financing Cash Flow
-2,421.00
-683.50%
-309.00
+77.11%
-1,350.00
+63.03%
-3,652.00
Cash Flow From Continuing Financing Activities
-2,421.00
-683.50%
-309.00
+77.11%
-1,350.00
+63.03%
-3,652.00
Net Issuance Payments Of Debt
-658.00
-143.63%
1,508.00
+1408.00%
100.00
+125.84%
-387.00
Issuance Of Debt
667.00
-55.44%
1,497.00
+100.40%
747.00
0.00
Repayment Of Debt
-1,300.00
0.00
+100.00%
-534.00
-6.80%
-500.00
Long Term Debt Issuance
667.00
-55.44%
1,497.00
+100.40%
747.00
0.00
Long Term Debt Payments
-1,300.00
0.00
+100.00%
-534.00
-6.80%
-500.00
Net Long Term Debt Issuance
-633.00
-142.28%
1,497.00
+602.82%
213.00
+142.60%
-500.00
Net Short Term Debt Issuance
-25.00
-327.27%
11.00
+109.73%
-113.00
-200.00%
113.00
Net Common Stock Issuance
-809.00
+19.66%
-1,007.00
-25.87%
-800.00
+5.88%
-850.00
Common Stock Payments
-809.00
+19.66%
-1,007.00
-25.87%
-800.00
+5.88%
-850.00
Common Stock Dividend Paid
-647.00
-6.77%
-606.00
-12.43%
-539.00
-15.91%
-465.00
Cash Dividends Paid
-647.00
-6.77%
-606.00
-12.43%
-539.00
-15.91%
-465.00
Repurchase Of Capital Stock
-809.00
+19.66%
-1,007.00
-25.87%
-800.00
+5.88%
-850.00
Net Other Financing Charges
-307.00
-50.49%
-204.00
-83.78%
-111.00
+94.31%
-1,950.00
Changes In Cash
-1,231.00
-212.94%
1,090.00
+1059.57%
94.00
+104.42%
-2,125.00
Effect Of Exchange Rate Changes
15.00
+130.61%
-49.00
-444.44%
-9.00
+94.27%
-157.00
Beginning Cash Position
2,321.00
+81.33%
1,280.00
+7.11%
1,195.00
-65.63%
3,477.00
End Cash Position
1,096.00
-52.35%
2,300.00
+80.53%
1,274.00
+7.15%
1,189.00
Free Cash Flow
1,444.00
+0.49%
1,437.00
-3.49%
1,489.00
+3.04%
1,445.00
Interest Paid Supplemental Data
230.00
+33.72%
172.00
+30.30%
132.00
-1.49%
134.00
Income Tax Paid Supplemental Data
—
586.00
+7.33%
546.00
-2.85%
562.00
Other Cash Adjustment Outside Changein Cash
-9.00
+57.14%
-21.00
-250.00%
-6.00
+0.00%
-6.00
Sale Of Business
—
0.00
0.00
-100.00%
61.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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