Is Otis Worldwide Corporation (OTIS) a Buy, Sell, or Hold?
NYSE : OTIS
Otis Worldwide Corporation — Financials
$71.95 USD
-$1.53 (-2.08%)
- Volume
- 6.2M
- Average Volume
- 3.9M
- Market Capitalization
- $27.61B
- P/E Ratio
- 18.93
- Dividend Yield
- 2.36%
- Price Target
- $97.00
- Year High
- $101.15
- Year Low
- $69.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.84
OTIS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.43B | 14.26B | 14.21B | 13.68B | 14.3B | 12.76B | 13.12B | 12.92B | 12.32B |
| costOfRevenue | 10.06B | 10B | 10.02B | 9.76B | 10.1B | 8.98B | 9.29B | 9.19B | 8.62B |
| grossProfit | 4.37B | 4.26B | 4.19B | 3.92B | 4.19B | 3.78B | 3.83B | 3.73B | 3.7B |
| researchAndDevelopmentExpenses | 152M | 152M | 144M | 150M | 159M | 152M | 163M | 181M | 175M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.92B | 1.81B | 1.74B | 1.65B |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.92B | 1.81B | 1.74B | 1.65B |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.82B | 1.82B | 1.72B | 1.95B | 1.92B | 1.81B | 1.74B | 1.65B |
| otherExpenses | 106M | 279M | 40M | 12M | -22M | 64M | 39M | -25M | -37M |
| operatingExpenses | 2.24B | 2.25B | 2.01B | 1.89B | 2.08B | 2.14B | 2.01B | 1.89B | 1.79B |
| costAndExpenses | 12.3B | 12.25B | 12.02B | 11.65B | 12.19B | 11.12B | 11.3B | 11.08B | 10.41B |
| netInterestIncome | -196M | 31M | -150M | -143M | -136M | -122M | 14M | 14M | 21M |
| interestIncome | - | - | - | - | - | - | 53M | 51M | 61M |
| interestExpense | 196M | -31M | 150M | 143M | 136M | 122M | 39M | 37M | 40M |
| depreciationAndAmortization | 175M | 181M | 193M | 191M | 203M | 191M | 180M | 190M | 177M |
| ebitda | 2.3B | 2.23B | 2.44B | 2.26B | 2.3B | 1.83B | 1.99B | 2.02B | 2.17B |
| ebit | 2.13B | 2.05B | 2.25B | 2.07B | 2.1B | 1.64B | 1.81B | 1.84B | 2B |
| nonOperatingIncomeExcludingInterest | 3M | -43M | -61M | -38M | 11M | - | - | - | -81M |
| operatingIncome | 2.13B | 2.01B | 2.19B | 2.03B | 2.11B | 1.64B | 1.81B | 1.84B | 1.92B |
| totalOtherIncomeExpensesNet | -199M | 31M | -155M | -145M | -147M | -128M | 47M | 58M | 41M |
| incomeBeforeTax | 1.93B | 2.04B | 2.03B | 1.89B | 1.96B | 1.51B | 1.86B | 1.89B | 1.96B |
| incomeTaxExpense | 479M | 305M | 533M | 519M | 541M | 455M | 594M | 683M | 1.15B |
| netIncomeFromContinuingOperations | 1.46B | 1.73B | 1.5B | 1.37B | 1.42B | 1.06B | 1.27B | 1.21B | 809M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 1.38B | 1.64B | 1.41B | 1.25B | 1.25B | 906M | 1.12B | 1.05B | 636M |
| netIncomeDeductions | - | - | - | - | - | - | -131M | - | - |
| bottomLineNetIncome | 1.38B | 1.64B | 1.41B | 1.25B | 1.25B | 906M | 1.12B | 1.05B | 636M |
| eps | 3.53 | 4.1 | 3.42 | 2.98 | 2.91 | 2.09 | 2.58 | 2.42 | 1.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 2.3B | 1.27B | 1.19B | 1.56B | 1.78B | 1.45B | 1.33B | 1.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 2.3B | 1.27B | 1.19B | 1.56B | 1.78B | 1.45B | 1.33B | 1.55B |
| netReceivables | 4.39B | 4.13B | 4.26B | 4.02B | 3.78B | 3.61B | 3.39B | 3.38B | 2.54B |
| accountsReceivables | 3.69B | 4.05B | 4.16B | 3.93B | 3.69B | 3.52B | 2.86B | 2.72B | - |
| otherReceivables | 699M | 84M | 96M | 91M | 88M | 88M | 529M | 657M | 2.54B |
| inventory | 613M | 557M | 612M | 617M | 622M | 659M | 571M | 637M | 1.1B |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 405M | 679M | 259M | 316M | 2.29B | 446M | 251M | 269M | 316M |
| totalCurrentAssets | 6.5B | 7.67B | 6.4B | 6.14B | 8.26B | 6.49B | 5.66B | 5.61B | 5.51B |
| propertyPlantEquipmentNet | 1.3B | 1.12B | 1.14B | 1.17B | 1.3B | 1.32B | 1.26B | 678M | 626M |
| goodwill | 1.7B | 1.55B | 1.59B | 1.57B | 1.67B | 1.77B | 1.65B | 1.69B | 1.74B |
| intangibleAssets | 343M | 311M | 335M | 369M | 419M | 484M | 490M | 569M | 659M |
| goodwillAndIntangibleAssets | 2.04B | 1.86B | 1.92B | 1.94B | 2.09B | 2.26B | 2.14B | 2.26B | 2.4B |
| longTermInvestments | - | 10M | 6M | 6M | 8M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 817M | 654M | 645M | 566M | 624M | 644M | 636M | 588M | 555M |
| totalNonCurrentAssets | 4.15B | 3.65B | 3.72B | 3.68B | 4.02B | 4.22B | 4.03B | 3.52B | 3.58B |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.65B | 11.32B | 10.12B | 9.82B | 12.28B | 10.71B | 9.69B | 9.14B | 9.09B |
| totalPayables | 2.14B | 2.08B | 2.14B | 1.93B | 1.8B | 1.74B | 1.6B | 1.62B | 1.3B |
| accountPayables | 2.14B | 1.88B | 1.88B | 1.72B | 1.56B | 1.45B | 1.33B | 1.35B | 1.3B |
| otherPayables | - | 198M | 257M | 215M | 239M | 284M | 273M | 268M | - |
| accruedExpenses | - | 970M | 843M | 753M | 824M | 779M | 1.33B | 1.33B | 1.5B |
| shortTermDebt | 1.06B | 1.35B | 32M | 670M | 24M | 701M | 34M | 27M | 17M |
| capitalLeaseObligationsCurrent | - | 120M | 117M | 127M | 181M | 167M | 140M | - | - |
| taxPayables | 407M | 198M | 257M | 215M | 239M | 284M | 273M | 268M | - |
| deferredRevenue | - | 2.6B | 2.7B | 2.66B | 2.67B | 2.54B | 2.27B | 2.33B | - |
| otherCurrentLiabilities | 4.46B | 633M | 656M | 699M | 749M | 747M | - | - | 2.12B |
| totalCurrentLiabilities | 7.66B | 7.75B | 6.48B | 6.84B | 6.25B | 6.67B | 5.37B | 5.3B | 4.93B |
| longTermDebt | 7.3B | 6.97B | 6.87B | 6.1B | 7.25B | 5.26B | 5M | - | - |
| capitalLeaseObligationsNonCurrent | 397M | 298M | 292M | 315M | 336M | 367M | 386M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 574M | 1.02B | 1.2B | 1.23B | 1.43B | 1.61B | 1.6B | 1.62B | - |
| totalNonCurrentLiabilities | 8.27B | 8.3B | 8.36B | 7.64B | 9.02B | 7.24B | 1.99B | 1.62B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 397M | 418M | 409M | 442M | 517M | 534M | 526M | - | - |
| totalLiabilities | 15.92B | 16.04B | 14.84B | 14.48B | 15.26B | 13.91B | 7.36B | 6.92B | 4.93B |
| treasuryStock | -4.2B | -3.39B | -2.38B | -1.58B | -725M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 333M | 265M | 213M | 162M | 119M | 59M | 2.46B | 2.28B | 2.55B |
| retainedEarnings | -440M | -978M | -2B | -2.86B | -2.26B | -3.11B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46B | 1.64B | 1.41B | 1.25B | 1.25B | 906M | 1.12B | 1.05B | 636M |
| depreciationAndAmortization | 175M | 181M | 193M | 191M | 203M | 191M | 180M | 190M | 177M |
| deferredIncomeTax | -104M | -31M | -61M | -16M | -92M | -51M | -8M | 127M | -35M |
| stockBasedCompensation | 80M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15M | -344M | -67M | -51M | 154M | 150M | -33M | -15M | -37M |
| accountsReceivables | -111M | -68M | -239M | -309M | -152M | -163M | -166M | -354M | -13M |
| inventory | -25M | 26M | 15M | -65M | 14M | -76M | 60M | 24M | -109M |
| accountsPayables | 181M | 57M | 152M | 272M | 130M | 20M | -28M | 166M | 119M |
| otherWorkingCapital | -30M | -359M | 5M | 51M | 162M | 369M | 101M | 149M | -34M |
| otherNonCashItems | -25M | 112M | 156M | 183M | 239M | 284M | 214M | 199M | 709M |
| netCashProvidedByOperatingActivities | 1.6B | 1.56B | 1.63B | 1.56B | 1.75B | 1.48B | 1.47B | 1.55B | 1.45B |
| investmentsInPropertyPlantAndEquipment | -152M | -126M | -138M | -115M | -156M | -183M | -145M | -172M | -133M |
| acquisitionsNet | -109M | -162M | -36M | 15M | -80M | -53M | -47M | -50M | -53M |
| purchasesOfInvestments | - | -9M | - | - | - | -120M | -5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 113M | - | - | 3M | - |
| otherInvestingActivities | -145M | 58M | -9M | 67M | 34M | 3M | -6M | 18M | - |
| netCashProvidedByInvestingActivities | -406M | -239M | -183M | -33M | -89M | -353M | -203M | -201M | -186M |
| netDebtIssuance | -663M | 1.5B | 94M | -387M | 1.35B | 5.9B | 6M | 11M | -1M |
| longTermNetDebtIssuance | -805M | 1.49B | 207M | -500M | 1.65B | 5.26B | - | - | - |
| shortTermNetDebtIssuance | 142M | 11M | -113M | 113M | -304M | 647M | 6M | 11M | -1M |
| netStockIssuance | -809M | -1.01B | -800M | -850M | -725M | - | - | - | - |
| netCommonStockIssuance | -809M | -1.01B | -800M | -850M | -725M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -809M | -1.01B | -800M | -850M | -725M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -647M | -606M | -539M | -465M | -393M | -260M | - | - | - |
| commonDividendsPaid | -647M | -606M | -539M | -465M | -393M | -260M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -302M | -118M | -105M | -1.95B | -174M | -6.49B | -1.14B | -1.51B | -1.4B |
| netCashProvidedByFinancingActivities | -2.42B | -234M | -1.35B | -3.65B | 58M | -844M | -1.13B | -1.5B | -1.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.57B | 3.8B | 3.69B | 3.6B | 3.35B | 3.68B | 3.55B | 3.6B | 3.44B | 3.62B |
| costOfRevenue | 2.48B | 2.65B | 2.56B | 2.51B | 2.35B | 2.6B | 2.47B | 2.52B | 2.41B | 2.55B |
| grossProfit | 1.08B | 1.15B | 1.13B | 1.09B | 1B | 1.07B | 1.08B | 1.08B | 1.03B | 1.07B |
| researchAndDevelopmentExpenses | 38M | 41M | 36M | 38M | 37M | 37M | 40M | 39M | 36M | 37M |
| generalAndAdministrativeExpenses | 510M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 510M | 512M | 504M | 499M | 464M | 452M | 455M | 449M | 462M | 498M |
| otherExpenses | -5M | 5M | 7M | 5M | 89M | 52M | 220M | 21M | -14M | 11M |
| operatingExpenses | 543M | 558M | 547M | 542M | 590M | 541M | 715M | 509M | 484M | 546M |
| costAndExpenses | 3.03B | 3.21B | 3.1B | 3.05B | 2.94B | 3.14B | 3.18B | 3.03B | 2.89B | 3.1B |
| netInterestIncome | -59M | -64M | -61M | -26M | -45M | -48M | 150M | -27M | -44M | -41M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 59M | 64M | 61M | 26M | 45M | 48M | -150M | 27M | 44M | 41M |
| depreciationAndAmortization | 41M | 45M | 44M | 44M | 42M | 48M | 48M | 41M | 44M | 48M |
| ebitda | 580M | 635M | 626M | 591M | 453M | 622M | 410M | 612M | 588M | 566M |
| ebit | 539M | 590M | 582M | 547M | 411M | 574M | 362M | 571M | 544M | 518M |
| nonOperatingIncomeExcludingInterest | - | -1M | 4M | - | - | -43M | 1M | -1M | - | 4M |
| operatingIncome | 539M | 589M | 586M | 547M | 411M | 531M | 363M | 570M | 544M | 522M |
| totalOtherIncomeExpensesNet | -59M | -63M | -65M | -26M | -45M | -48M | 149M | -26M | -44M | -45M |
| incomeBeforeTax | 480M | 526M | 521M | 521M | 366M | 483M | 512M | 544M | 500M | 477M |
| incomeTaxExpense | 127M | 142M | 129M | 98M | 110M | 130M | -45M | 94M | 126M | 133M |
| netIncomeFromContinuingOperations | 353M | 384M | 392M | 423M | 256M | 353M | 557M | 450M | 374M | 344M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340M | 374M | 374M | 393M | 243M | 337M | 540M | 415M | 353M | 323M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340M | 374M | 374M | 393M | 243M | 337M | 540M | 415M | 353M | 323M |
| eps | 0.88 | 0.96 | 0.96 | 1 | 0.61 | 0.85 | 1.35 | 1.03 | 0.87 | 0.79 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 834M | 1.1B | 840M | 688M | 1.92B | 2.3B | 827M | 951M | 884M | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 834M | 1.1B | 840M | 688M | 1.92B | 2.3B | 827M | 951M | 884M | 1.27B |
| netReceivables | 4.67B | 4.39B | 4.56B | 4.46B | 4.26B | 4.13B | 4.38B | 4.36B | 4.37B | 4.26B |
| accountsReceivables | 3.92B | 3.69B | 3.75B | 3.7B | 3.57B | 4.05B | 4.28B | 4.26B | 4.26B | 4.16B |
| otherReceivables | 751M | 699M | 803M | 769M | 690M | 84M | 95M | 97M | 107M | 96M |
| inventory | 669M | 613M | 640M | 602M | 586M | 557M | 625M | 605M | 593M | 612M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 290M | 405M | 577M | 632M | 671M | 679M | 663M | 326M | 291M | 259M |
| totalCurrentAssets | 6.46B | 6.5B | 6.61B | 6.39B | 7.44B | 7.67B | 6.5B | 6.24B | 6.14B | 6.4B |
| propertyPlantEquipmentNet | 1.3B | 1.3B | 1.31B | 1.26B | 1.16B | 1.12B | 1.13B | 1.11B | 1.12B | 1.14B |
| goodwill | 1.68B | 1.7B | 1.7B | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B | 1.58B | 1.59B |
| intangibleAssets | 333M | 343M | 348M | 357M | 326M | 311M | 330M | 330M | 343M | 335M |
| goodwillAndIntangibleAssets | 2.02B | 2.04B | 2.05B | 2.06B | 1.91B | 1.86B | 1.96B | 1.88B | 1.92B | 1.92B |
| longTermInvestments | - | - | 4M | 3M | 7M | 10M | 4M | 5M | 4M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 767M | 817M | 800M | 779M | 658M | 654M | 672M | 626M | 613M | 651M |
| totalNonCurrentAssets | 4.08B | 4.15B | 4.16B | 4.11B | 3.74B | 3.65B | 3.77B | 3.62B | 3.65B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.54B | 10.65B | 10.77B | 10.5B | 11.18B | 11.32B | 10.26B | 9.86B | 9.79B | 10.12B |
| totalPayables | 1.98B | 2.14B | 1.76B | 1.74B | 1.62B | 2.08B | 1.78B | 1.72B | 1.64B | 2.14B |
| accountPayables | 1.98B | 2.14B | 1.76B | 1.74B | 1.62B | 1.88B | 1.78B | 1.72B | 1.64B | 1.88B |
| otherPayables | - | - | - | - | - | 198M | - | - | - | 257M |
| accruedExpenses | 1.71B | - | 2.02B | 2.02B | 1.92B | 970M | 1.86B | 1.72B | 1.69B | 843M |
| shortTermDebt | 939M | 1.06B | 492M | 675M | 1.48B | 1.35B | 1.67B | 1.66B | 35M | 32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 120M | - | - | - | 117M |
| taxPayables | 400M | 407M | 411M | 392M | 305M | 302M | 315M | 302M | 303M | 257M |
| deferredRevenue | 3.1B | - | 2.8B | 2.82B | 2.87B | 2.6B | 2.79B | 2.8B | 2.95B | 2.7B |
| otherCurrentLiabilities | - | 4.46B | - | - | - | 633M | - | - | - | 656M |
| totalCurrentLiabilities | 7.72B | 7.66B | 7.06B | 7.25B | 7.89B | 7.75B | 8.1B | 7.9B | 6.32B | 6.48B |
| longTermDebt | 6.88B | 7.3B | 7.59B | 7.07B | 6.92B | 6.97B | 5.6B | 5.53B | 6.85B | 6.87B |
| capitalLeaseObligationsNonCurrent | 400M | 397M | 404M | 375M | 319M | 298M | 286M | 280M | 284M | 292M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 974M | 574M | 996M | 1B | 1.04B | 1.02B | 1.06B | 1.04B | 1.16B | 1.2B |
| totalNonCurrentLiabilities | 8.25B | 8.27B | 8.99B | 8.45B | 8.28B | 8.3B | 6.94B | 6.84B | 8.29B | 8.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400M | 397M | 404M | 375M | 319M | 418M | 286M | 280M | 284M | 409M |
| totalLiabilities | 15.98B | 15.92B | 16.06B | 15.7B | 16.17B | 16.04B | 15.04B | 14.74B | 14.61B | 14.84B |
| treasuryStock | -4.6B | -4.2B | -4.2B | -3.95B | -3.65B | -3.39B | -3.19B | -2.99B | -2.68B | -2.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 332M | 333M | 320M | 300M | 278M | 265M | 245M | 230M | 210M | 213M |
| retainedEarnings | -378M | -440M | -453M | -663M | -889M | -978M | -1.15B | -1.54B | -1.79B | -2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 353M | 374M | 374M | 393M | 243M | 337M | 540M | 415M | 353M | 323M |
| depreciationAndAmortization | 41M | 45M | 44M | 44M | 42M | 48M | 48M | 41M | 44M | 48M |
| deferredIncomeTax | 4M | -2M | -28M | -74M | - | -5M | -1M | -41M | 16M | -27M |
| stockBasedCompensation | 19M | 17M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4M | 398M | -53M | -201M | -129M | 273M | -176M | -162M | -279M | 217M |
| accountsReceivables | -229M | 80M | -45M | -42M | -104M | 25M | 78M | -9M | -162M | -25M |
| inventory | -58M | 27M | -37M | 3M | -18M | 40M | -4M | -19M | 9M | 23M |
| accountsPayables | -176M | 374M | 19M | 69M | -281M | 172M | 14M | 88M | -217M | 187M |
| otherWorkingCapital | 459M | -83M | 10M | -231M | 274M | 36M | -264M | -222M | 91M | 32M |
| otherNonCashItems | - | -15M | 37M | 53M | 34M | 37M | -17M | 55M | 37M | 36M |
| netCashProvidedByOperatingActivities | 413M | 817M | 374M | 215M | 190M | 690M | 394M | 308M | 171M | 597M |
| investmentsInPropertyPlantAndEquipment | -33M | -45M | -37M | -36M | -34M | -39M | -32M | -24M | -31M | -42M |
| acquisitionsNet | -3M | -17M | -44M | -46M | -36M | -17M | -30M | -81M | -34M | -9M |
| purchasesOfInvestments | - | - | - | - | - | - | -9M | - | - | 2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 4M |
| otherInvestingActivities | 51M | 32M | 25M | -77M | -91M | 102M | -42M | 16M | -18M | -6M |
| netCashProvidedByInvestingActivities | 15M | -30M | -56M | -159M | -161M | 46M | -113M | -89M | -83M | -51M |
| netDebtIssuance | -106M | -138M | 302M | -816M | -11M | 1.17B | 2M | 320M | 3M | -557M |
| longTermNetDebtIssuance | -135M | -32M | 495M | -1.3B | - | 1.49B | - | - | - | -534M |
| shortTermNetDebtIssuance | 29M | -106M | -193M | 484M | -11M | -314M | 2M | 320M | 3M | -23M |
| netStockIssuance | -400M | - | -248M | -308M | -253M | -207M | -200M | -300M | -300M | -225M |
| netCommonStockIssuance | -400M | - | -248M | -308M | -253M | -207M | -200M | -300M | -300M | -225M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -400M | - | -248M | -308M | -253M | -207M | -200M | -300M | -300M | -225M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -163M | -164M | -164M | -164M | -155M | -156M | -155M | -157M | -138M | -139M |
| commonDividendsPaid | -163M | -164M | -164M | -164M | -155M | -156M | -155M | -157M | -138M | -139M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25M | -229M | -58M | -6M | -9M | -16M | -70M | -4M | -28M | -11M |
| netCashProvidedByFinancingActivities | -694M | -531M | -168M | -1.29B | -428M | 793M | -423M | -141M | -463M | -932M |