OTIS
Otis Worldwide Corporation
Price Chart
Latest Quote
$72.48
-0.79 (-1.08%)
Current Price
| Previous Close | $73.27 |
| Open | $72.38 |
| Day High | $73.19 |
| Day Low | $71.86 |
| Volume | 2,730,250 |
Stock Information
| Quarterly Dividend / Yield | $1.70 / 2.35% |
| Shares Outstanding | 383.72M |
| Quarterly Dividend Yield | 2.35% |
| Quarterly Dividend | $1.70 |
| Total Debt | $8.22B |
| Cash Equivalents | $834.00M |
| Revenue | $14.65B |
| Net Income | $1.48B |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $27.81B |
| P/E Ratio | 19.28 |
| EPS (TTM) | $3.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.44B |
| Sales | $14.65B |
| Income | $1.48B |
| Book/sh | $-14.73 |
| Cash/sh | $2.17 |
| Employees | 72K |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 0.84 |
| EPS Growth TTM | 39.90% |
Returns & Margins
| ROA | 13.35% |
| Gross Margin | 30.55% |
| Operating Margin | 15.39% |
| Profit Margin | 10.11% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 94.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.36 |
| PEG | 1.39 |
| P/S | 1.90 |
| P/B | -4.92 |
Analyst Data
| Recommendation | buy |
| Target Price | $94.20 |
Technical Indicators
| SMA20 | $71.22 |
| SMA50 | $74.23 |
| SMA200 | $83.96 |
| RSI | 63.19 |
| ATR | 1.4507 |
| Shares Float | 382.99M |
| Short Float | 3.61% |
| Short Ratio | 3.09 |
| Volatility | 0.90 |
| Rel Volume | 1.35 |
Performance History
| Week | +2.45% |
| Month | +1.70% |
| Quarter | -8.32% |
| 6 Months | -17.69% |
| YTD | -17.08% |
| Year | -22.70% |
| 3 Years | -12.73% |
| 5 Years | -2.86% |
| 10 Years | +76.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $72.48 | 5,098,200 |
| 2026-06-18 | $73.27 | 8,450,500 |
| 2026-06-17 | $72.72 | 6,620,000 |
| 2026-06-16 | $73.51 | 3,433,200 |
| 2026-06-15 | $71.81 | 4,272,700 |
| 2026-06-12 | $70.75 | 2,924,200 |
| 2026-06-11 | $70.13 | 3,138,800 |
| 2026-06-10 | $69.66 | 4,352,000 |
| 2026-06-09 | $71.27 | 2,939,800 |
| 2026-06-08 | $69.63 | 3,204,600 |
| 2026-06-05 | $70.34 | 2,820,800 |
| 2026-06-04 | $69.85 | 2,956,500 |
| 2026-06-03 | $69.92 | 2,945,700 |
| 2026-06-02 | $70.33 | 2,957,000 |
| 2026-06-01 | $69.34 | 4,171,700 |
| 2026-05-29 | $70.84 | 3,872,600 |
| 2026-05-28 | $71.21 | 2,391,700 |
| 2026-05-27 | $71.79 | 3,447,700 |
| 2026-05-26 | $72.73 | 2,087,700 |
About Otis Worldwide Corporation
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.
đ° Latest News
How Otis Worldwideâs (OTIS) Elevator Modernization Push And Rising Dividend Yield Has Changed Its Investment Story
Simply Wall St. âĸ 2026-06-15T02:05:51Z
Otis Singapore Elevator Win Highlights Sustainability And Long Term Investor Questions
Simply Wall St. âĸ 2026-06-14T13:08:21Z
Is Otis Worldwide Corporation (OTIS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-12T16:37:21Z
7 Industrial Stocks to Buy and 1 to Avoid
Barrons.com âĸ 2026-06-10T17:12:00Z
A Look Back at General Industrial Machinery Stocksâ Q1 Earnings: Otis (NYSE:OTIS) Vs The Rest Of The Pack
StockStory âĸ 2026-05-29T13:44:38Z
How Otis Link MOD Escalator Upgrades Could Reshape Otis Worldwideâs (OTIS) Investment Narrative
Simply Wall St. âĸ 2026-05-25T02:07:54Z
Otis Worldwide (OTIS) Valuation Check After Mixed Results And Launch Of Otis Link MOD Suite
Simply Wall St. âĸ 2026-05-25T00:14:42Z
Otis Worldwide (OTIS) Down 9.9% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-22T15:30:09Z
Do Wall Street Analysts Like Otis Worldwide Stock?
Barchart âĸ 2026-05-15T12:50:42Z
Do Options Traders Know Something About Otis Worldwide Stock We Don't?
Zacks âĸ 2026-05-13T12:38:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,061,000,000 | $10,004,000,000 | $10,016,000,000 | $9,765,000,000 |
| Cost Of Revenue | $10,061,000,000 | $10,004,000,000 | $10,016,000,000 | $9,765,000,000 |
| Total Revenue | $14,431,000,000 | $14,261,000,000 | $14,209,000,000 | $13,685,000,000 |
| Operating Revenue | $14,431,000,000 | $14,261,000,000 | $14,209,000,000 | $13,685,000,000 |
| Expenses | ||||
| Total Expenses | $12,212,000,000 | $12,210,000,000 | $11,962,000,000 | $11,614,000,000 |
| Other Income Expense | $-89,000,000 | $-43,000,000 | $-66,000,000 | $-40,000,000 |
| Other Non Operating Income Expenses | $-3,000,000 | - | $-5,000,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | $-196,000,000 | $31,000,000 | $-150,000,000 | $-143,000,000 |
| Total Other Finance Cost | $196,000,000 | $-31,000,000 | $150,000,000 | $143,000,000 |
| Operating Expense | $2,151,000,000 | $2,206,000,000 | $1,946,000,000 | $1,849,000,000 |
| Other Operating Expenses | $106,000,000 | $236,000,000 | $-21,000,000 | $-26,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,384,000,000 | $1,645,000,000 | $1,406,000,000 | $1,253,000,000 |
| Net Interest Income | $-196,000,000 | $31,000,000 | $-150,000,000 | $-143,000,000 |
| Normalized Income | $1,448,700,103 | $1,681,567,925 | $1,451,018,000 | $1,280,550,000 |
| Net Income From Continuing And Discontinued Operation | $1,384,000,000 | $1,645,000,000 | $1,406,000,000 | $1,253,000,000 |
| Total Operating Income As Reported | $2,133,000,000 | $2,008,000,000 | $2,186,000,000 | $2,033,000,000 |
| Net Income Common Stockholders | $1,384,000,000 | $1,645,000,000 | $1,406,000,000 | $1,253,000,000 |
| Net Income | $1,384,000,000 | $1,645,000,000 | $1,406,000,000 | $1,253,000,000 |
| Net Income Including Noncontrolling Interests | $1,455,000,000 | $1,734,000,000 | $1,498,000,000 | $1,369,000,000 |
| Net Income Continuous Operations | $1,455,000,000 | $1,734,000,000 | $1,498,000,000 | $1,369,000,000 |
| Pretax Income | $1,934,000,000 | $2,039,000,000 | $2,031,000,000 | $1,888,000,000 |
| Special Income Charges | $-86,000,000 | $-43,000,000 | $-61,000,000 | $-38,000,000 |
| Operating Income | $2,219,000,000 | $2,051,000,000 | $2,247,000,000 | $2,071,000,000 |
| Gross Profit | $4,370,000,000 | $4,257,000,000 | $4,193,000,000 | $3,920,000,000 |
| Per Share | ||||
| Diluted EPS | $3.50 | $4.07 | $3.39 | $2.96 |
| Basic EPS | $3.52 | $4.10 | $3.42 | $2.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,299,897 | $-6,432,075 | $-15,982,000 | $-10,450,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,480,000,000 | $2,275,000,000 | $2,501,000,000 | $2,300,000,000 |
| Total Unusual Items | $-86,000,000 | $-43,000,000 | $-61,000,000 | $-38,000,000 |
| Total Unusual Items Excluding Goodwill | $-86,000,000 | $-43,000,000 | $-61,000,000 | $-38,000,000 |
| Reconciled Depreciation | $175,000,000 | $181,000,000 | $193,000,000 | $191,000,000 |
| EBITDA (Bullshit earnings) | $2,394,000,000 | $2,232,000,000 | $2,440,000,000 | $2,262,000,000 |
| EBIT | $2,219,000,000 | $2,051,000,000 | $2,247,000,000 | $2,071,000,000 |
| Diluted Average Shares | $394,900,000 | $404,400,000 | $414,600,000 | $423,000,000 |
| Basic Average Shares | $392,800,000 | $401,700,000 | $411,400,000 | $420,000,000 |
| Diluted NI Availto Com Stockholders | $1,384,000,000 | $1,645,000,000 | $1,406,000,000 | $1,253,000,000 |
| Minority Interests | $-71,000,000 | $-89,000,000 | $-92,000,000 | $-116,000,000 |
| Tax Provision | $479,000,000 | $305,000,000 | $533,000,000 | $519,000,000 |
| Restructuring And Mergern Acquisition | $86,000,000 | $43,000,000 | $61,000,000 | $38,000,000 |
| Research And Development | $152,000,000 | $152,000,000 | $144,000,000 | $150,000,000 |
| Selling General And Administration | $1,893,000,000 | $1,818,000,000 | $1,823,000,000 | $1,725,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,430,000,000 | $-6,707,000,000 | $-6,847,000,000 | $-6,806,000,000 |
| Total Assets | $10,653,000,000 | $11,316,000,000 | $10,117,000,000 | $9,819,000,000 |
| Total Non Current Assets | $4,152,000,000 | $3,646,000,000 | $3,717,000,000 | $3,676,000,000 |
| Other Non Current Assets | $410,000,000 | $362,000,000 | $328,000,000 | $287,000,000 |
| Non Current Accounts Receivable | $407,000,000 | $302,000,000 | $323,000,000 | $285,000,000 |
| Goodwill And Other Intangible Assets | $2,038,000,000 | $1,859,000,000 | $1,923,000,000 | $1,936,000,000 |
| Other Intangible Assets | $343,000,000 | $311,000,000 | $335,000,000 | $369,000,000 |
| Current Assets | $6,501,000,000 | $7,670,000,000 | $6,400,000,000 | $6,143,000,000 |
| Other Current Assets | $405,000,000 | $679,000,000 | $259,000,000 | $316,000,000 |
| Inventory | $613,000,000 | $557,000,000 | $612,000,000 | $617,000,000 |
| Receivables | $4,387,000,000 | $4,134,000,000 | $4,255,000,000 | $4,021,000,000 |
| Other Receivables | $699,000,000 | $706,000,000 | $932,000,000 | $858,000,000 |
| Accounts Receivable | $3,688,000,000 | $3,428,000,000 | $3,390,000,000 | $3,231,000,000 |
| Allowance For Doubtful Accounts Receivable | $-125,000,000 | $-125,000,000 | - | - |
| Gross Accounts Receivable | $3,813,000,000 | $3,553,000,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,096,000,000 | $2,300,000,000 | $1,274,000,000 | $1,189,000,000 |
| Cash And Cash Equivalents | $1,096,000,000 | $2,300,000,000 | $1,274,000,000 | $1,189,000,000 |
| Receivables Adjustments Allowances | - | $-125,000,000 | $-130,000,000 | $-152,000,000 |
| Notes Receivable | - | $55,000,000 | $63,000,000 | $84,000,000 |
| Restricted Cash | - | - | - | $5,000,000 |
| Debt | ||||
| Net Debt | $6,860,000,000 | $6,024,000,000 | $5,624,000,000 | $5,579,000,000 |
| Total Debt | $8,511,000,000 | $8,742,000,000 | $7,307,000,000 | $7,210,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,297,000,000 | $7,271,000,000 | $7,158,000,000 | $6,413,000,000 |
| Long Term Debt | $6,900,000,000 | $6,973,000,000 | $6,866,000,000 | $6,098,000,000 |
| Current Debt And Capital Lease Obligation | $1,214,000,000 | $1,471,000,000 | $149,000,000 | $797,000,000 |
| Current Debt | $1,056,000,000 | $1,351,000,000 | $32,000,000 | $670,000,000 |
| Other Current Borrowings | $1,056,000,000 | $1,351,000,000 | $32,000,000 | $576,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,924,000,000 | $16,044,000,000 | $14,837,000,000 | $14,483,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,268,000,000 | $8,295,000,000 | $8,358,000,000 | $7,640,000,000 |
| Other Non Current Liabilities | $231,000,000 | $291,000,000 | $398,000,000 | $465,000,000 |
| Tradeand Other Payables Non Current | $223,000,000 | $207,000,000 | $245,000,000 | $279,000,000 |
| Current Liabilities | $7,656,000,000 | $7,749,000,000 | $6,479,000,000 | $6,843,000,000 |
| Other Current Liabilities | $658,000,000 | $633,000,000 | $656,000,000 | $699,000,000 |
| Current Deferred Liabilities | $2,611,000,000 | $2,598,000,000 | $2,696,000,000 | $2,662,000,000 |
| Payables And Accrued Expenses | $3,173,000,000 | $3,047,000,000 | $2,978,000,000 | $2,685,000,000 |
| Interest Payable | $129,000,000 | $147,000,000 | $205,000,000 | $198,000,000 |
| Payables | $2,326,000,000 | $2,077,000,000 | $2,135,000,000 | $1,932,000,000 |
| Total Tax Payable | $184,000,000 | $198,000,000 | $257,000,000 | $215,000,000 |
| Income Tax Payable | $75,000,000 | $75,000,000 | $141,000,000 | $103,000,000 |
| Accounts Payable | $2,142,000,000 | $1,879,000,000 | $1,878,000,000 | $1,717,000,000 |
| Equity | ||||
| Common Stock Equity | $-5,392,000,000 | $-4,848,000,000 | $-4,924,000,000 | $-4,870,000,000 |
| Total Equity Gross Minority Interest | $-5,271,000,000 | $-4,728,000,000 | $-4,720,000,000 | $-4,664,000,000 |
| Stockholders Equity | $-5,392,000,000 | $-4,848,000,000 | $-4,924,000,000 | $-4,870,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,087,000,000 | $-745,000,000 | $-750,000,000 | $-592,000,000 |
| Other Equity Adjustments | $-1,087,000,000 | $-745,000,000 | $-750,000,000 | $-592,000,000 |
| Retained Earnings | $-440,000,000 | $-978,000,000 | $-2,005,000,000 | $-2,865,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $135,000,000 |
| Other | ||||
| Treasury Shares Number | $49,600,000 | $41,000,000 | $30,400,000 | $20,800,000 |
| Ordinary Shares Number | $389,800,000 | $397,600,000 | $406,600,000 | $414,800,000 |
| Share Issued | $439,400,000 | $438,600,000 | $437,000,000 | $435,600,000 |
| Tangible Book Value | $-7,430,000,000 | $-6,707,000,000 | $-6,847,000,000 | $-6,806,000,000 |
| Invested Capital | $2,564,000,000 | $3,476,000,000 | $1,974,000,000 | $1,898,000,000 |
| Working Capital | $-1,155,000,000 | $-79,000,000 | $-79,000,000 | $-700,000,000 |
| Capital Lease Obligations | $555,000,000 | $418,000,000 | $409,000,000 | $442,000,000 |
| Total Capitalization | $1,508,000,000 | $2,125,000,000 | $1,942,000,000 | $1,228,000,000 |
| Minority Interest | $121,000,000 | $120,000,000 | $204,000,000 | $206,000,000 |
| Treasury Stock | $4,198,000,000 | $3,390,000,000 | $2,382,000,000 | $1,575,000,000 |
| Capital Stock | $333,000,000 | $265,000,000 | $213,000,000 | $162,000,000 |
| Common Stock | $333,000,000 | $265,000,000 | $213,000,000 | $162,000,000 |
| Employee Benefits | $517,000,000 | $526,000,000 | $557,000,000 | $483,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $419,000,000 | $434,000,000 | $462,000,000 | $392,000,000 |
| Long Term Capital Lease Obligation | $397,000,000 | $298,000,000 | $292,000,000 | $315,000,000 |
| Current Deferred Revenue | $2,611,000,000 | $2,598,000,000 | $2,696,000,000 | $2,662,000,000 |
| Current Capital Lease Obligation | $158,000,000 | $120,000,000 | $117,000,000 | $127,000,000 |
| Commercial Paper | $0 | $0 | $0 | $94,000,000 |
| Current Accrued Expenses | $847,000,000 | $970,000,000 | $843,000,000 | $753,000,000 |
| Goodwill | $1,695,000,000 | $1,548,000,000 | $1,588,000,000 | $1,567,000,000 |
| Net PPE | $1,297,000,000 | $1,123,000,000 | $1,143,000,000 | $1,168,000,000 |
| Accumulated Depreciation | $-1,261,000,000 | $-1,192,000,000 | $-1,232,000,000 | $-1,151,000,000 |
| Gross PPE | $2,558,000,000 | $2,315,000,000 | $2,375,000,000 | $2,319,000,000 |
| Construction In Progress | $156,000,000 | $105,000,000 | $106,000,000 | $97,000,000 |
| Other Properties | $554,000,000 | $422,000,000 | $416,000,000 | $449,000,000 |
| Machinery Furniture Equipment | $1,311,000,000 | $1,234,000,000 | $1,270,000,000 | $1,196,000,000 |
| Buildings And Improvements | $498,000,000 | $516,000,000 | $543,000,000 | $538,000,000 |
| Land And Improvements | $39,000,000 | $38,000,000 | $40,000,000 | $39,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $474,000,000 | $423,000,000 | $458,000,000 | $451,000,000 |
| Raw Materials | $139,000,000 | $134,000,000 | $154,000,000 | $166,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,444,000,000 | $1,437,000,000 | $1,489,000,000 | $1,445,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,596,000,000 | $1,563,000,000 | $1,627,000,000 | $1,560,000,000 |
| Cash Flow From Continuing Operating Activities | $1,596,000,000 | $1,563,000,000 | $1,627,000,000 | $1,560,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-152,000,000 | $-126,000,000 | $-138,000,000 | $-115,000,000 |
| Investing Cash Flow | $-406,000,000 | $-164,000,000 | $-183,000,000 | $-33,000,000 |
| Cash Flow From Continuing Investing Activities | $-406,000,000 | $-164,000,000 | $-183,000,000 | $-33,000,000 |
| Net Other Investing Changes | $-1,000,000 | $3,000,000 | $8,000,000 | $9,000,000 |
| Capital Expenditure Reported | $-152,000,000 | $-126,000,000 | $-138,000,000 | $-115,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-809,000,000 | $-1,007,000,000 | $-800,000,000 | $-850,000,000 |
| Financing Cash Flow | $-2,421,000,000 | $-309,000,000 | $-1,350,000,000 | $-3,652,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,421,000,000 | $-309,000,000 | $-1,350,000,000 | $-3,652,000,000 |
| Net Other Financing Charges | $-307,000,000 | $-204,000,000 | $-111,000,000 | $-1,950,000,000 |
| Cash Dividends Paid | $-647,000,000 | $-606,000,000 | $-539,000,000 | $-465,000,000 |
| Common Stock Dividend Paid | $-647,000,000 | $-606,000,000 | $-539,000,000 | $-465,000,000 |
| Net Common Stock Issuance | $-809,000,000 | $-1,007,000,000 | $-800,000,000 | $-850,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,300,000,000 | $0 | $-534,000,000 | $-500,000,000 |
| Issuance Of Debt | $667,000,000 | $1,497,000,000 | $747,000,000 | $0 |
| Interest Paid Supplemental Data | $230,000,000 | $172,000,000 | $132,000,000 | $134,000,000 |
| End Cash Position | $1,096,000,000 | $2,300,000,000 | $1,274,000,000 | $1,189,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-9,000,000 | $-21,000,000 | $-6,000,000 | $-6,000,000 |
| Beginning Cash Position | $2,321,000,000 | $1,280,000,000 | $1,195,000,000 | $3,477,000,000 |
| Effect Of Exchange Rate Changes | $15,000,000 | $-49,000,000 | $-9,000,000 | $-157,000,000 |
| Changes In Cash | $-1,231,000,000 | $1,090,000,000 | $94,000,000 | $-2,125,000,000 |
| Common Stock Payments | $-809,000,000 | $-1,007,000,000 | $-800,000,000 | $-850,000,000 |
| Net Issuance Payments Of Debt | $-658,000,000 | $1,508,000,000 | $100,000,000 | $-387,000,000 |
| Net Short Term Debt Issuance | $-25,000,000 | $11,000,000 | $-113,000,000 | $113,000,000 |
| Net Long Term Debt Issuance | $-633,000,000 | $1,497,000,000 | $213,000,000 | $-500,000,000 |
| Long Term Debt Payments | $-1,300,000,000 | $0 | $-534,000,000 | $-500,000,000 |
| Long Term Debt Issuance | $667,000,000 | $1,497,000,000 | $747,000,000 | $0 |
| Net Investment Purchase And Sale | $-204,000,000 | $40,000,000 | $-24,000,000 | $58,000,000 |
| Net Business Purchase And Sale | $-109,000,000 | $-87,000,000 | $-36,000,000 | $15,000,000 |
| Purchase Of Business | $-109,000,000 | $-87,000,000 | $-36,000,000 | $-46,000,000 |
| Net PPE Purchase And Sale | $60,000,000 | $6,000,000 | $7,000,000 | - |
| Sale Of PPE | $60,000,000 | $6,000,000 | $7,000,000 | - |
| Change In Working Capital | $59,000,000 | $-294,000,000 | $-31,000,000 | $-96,000,000 |
| Change In Other Working Capital | $-71,000,000 | $-40,000,000 | $-30,000,000 | $38,000,000 |
| Change In Other Current Assets | $225,000,000 | $-354,000,000 | $38,000,000 | $52,000,000 |
| Change In Payables And Accrued Expense | $41,000,000 | $142,000,000 | $185,000,000 | $188,000,000 |
| Change In Accrued Expense | $-140,000,000 | $85,000,000 | $33,000,000 | $-84,000,000 |
| Change In Payable | $181,000,000 | $57,000,000 | $152,000,000 | $272,000,000 |
| Change In Account Payable | $181,000,000 | $57,000,000 | $152,000,000 | $272,000,000 |
| Change In Inventory | $-25,000,000 | $26,000,000 | $15,000,000 | $-65,000,000 |
| Change In Receivables | $-111,000,000 | $-68,000,000 | $-239,000,000 | $-309,000,000 |
| Changes In Account Receivables | $-111,000,000 | $-68,000,000 | $-239,000,000 | $-309,000,000 |
| Other Non Cash Items | $-69,000,000 | $-100,000,000 | $-36,000,000 | $45,000,000 |
| Stock Based Compensation | $80,000,000 | $73,000,000 | $64,000,000 | $67,000,000 |
| Deferred Tax | $-104,000,000 | $-31,000,000 | $-61,000,000 | $-16,000,000 |
| Deferred Income Tax | $-104,000,000 | $-31,000,000 | $-61,000,000 | $-16,000,000 |
| Depreciation Amortization Depletion | $175,000,000 | $181,000,000 | $193,000,000 | $191,000,000 |
| Depreciation And Amortization | $175,000,000 | $181,000,000 | $193,000,000 | $191,000,000 |
| Amortization Cash Flow | $62,000,000 | $62,000,000 | $67,000,000 | $73,000,000 |
| Amortization Of Intangibles | $62,000,000 | $62,000,000 | $67,000,000 | $73,000,000 |
| Depreciation | $113,000,000 | $120,000,000 | $126,000,000 | $118,000,000 |
| Net Income From Continuing Operations | $1,455,000,000 | $1,734,000,000 | $1,498,000,000 | $1,369,000,000 |
| Income Tax Paid Supplemental Data | - | $586,000,000 | $546,000,000 | $562,000,000 |
| Sale Of Business | - | $0 | $0 | $61,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-15