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Otis Worldwide (OTIS) Cash from financing

annual CFF:

-$309.00M+$1.04B(+77.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OTIS annual cash flow from financing activities is -$309.00 million, with the most recent change of +$1.04 billion (+77.11%) on December 31, 2024.
  • During the last 3 years, OTIS annual CFF has fallen by -$367.00 million (-632.76%).
  • OTIS annual CFF is now -632.76% below its all-time high of $58.00 million, reached on December 31, 2021.

Performance

OTIS Cash from financing Chart

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quarterly CFF:

-$428.00M-$1.22B(-153.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS quarterly cash flow from financing activities is -$428.00 million, with the most recent change of -$1.22 billion (-153.97%) on March 31, 2025.
  • Over the past year, OTIS quarterly CFF has increased by +$39.00 million (+8.35%).
  • OTIS quarterly CFF is now -125.49% below its all-time high of $1.68 billion, reached on December 31, 2021.

Performance

OTIS quarterly CFF Chart

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TTM CFF:

-$270.00M+$39.00M(+12.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OTIS TTM cash flow from financing activities is -$270.00 million, with the most recent change of +$39.00 million (+12.62%) on March 31, 2025.
  • Over the past year, OTIS TTM CFF has increased by +$1.21 billion (+81.71%).
  • OTIS TTM CFF is now -565.52% below its all-time high of $58.00 million, reached on December 31, 2021.

Performance

OTIS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OTIS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.1%+8.3%+81.7%
3 y3 years-632.8%+48.0%-41.4%
5 y5 years+72.7%-67.2%+74.9%

OTIS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-632.8%+91.5%-154.0%+79.8%-41.4%+92.6%
5 y5-year-632.8%+91.5%-125.5%+79.8%-565.5%+92.6%
alltimeall time-632.8%+91.5%-125.5%+79.8%-565.5%+92.6%

OTIS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$428.00M(-154.0%)
-$270.00M(-12.6%)
Dec 2024
-$309.00M(-77.1%)
$793.00M(-287.5%)
-$309.00M(-84.8%)
Sep 2024
-
-$423.00M(+99.5%)
-$2.03B(+40.9%)
Jun 2024
-
-$212.00M(-54.6%)
-$1.44B(-2.2%)
Mar 2024
-
-$467.00M(-49.9%)
-$1.48B(+9.3%)
Dec 2023
-$1.35B(-63.0%)
-$932.00M(-658.1%)
-$1.35B(+102.1%)
Sep 2023
-
$167.00M(-168.4%)
-$668.00M(-48.6%)
Jun 2023
-
-$244.00M(-28.4%)
-$1.30B(-59.0%)
Mar 2023
-
-$341.00M(+36.4%)
-$3.17B(-13.2%)
Dec 2022
-$3.65B(-6396.6%)
-$250.00M(-46.2%)
-$3.65B(+112.0%)
Sep 2022
-
-$465.00M(-78.0%)
-$1.72B(-12.2%)
Jun 2022
-
-$2.11B(+156.9%)
-$1.96B(+927.7%)
Mar 2022
-
-$823.00M(-149.0%)
-$191.00M(-429.3%)
DateAnnualQuarterlyTTM
Dec 2021
$58.00M(-106.9%)
$1.68B(-338.2%)
$58.00M(-103.1%)
Sep 2021
-
-$705.00M(+106.1%)
-$1.88B(+18.7%)
Jun 2021
-
-$342.00M(-40.4%)
-$1.58B(+36.0%)
Mar 2021
-
-$574.00M(+125.1%)
-$1.16B(+37.7%)
Dec 2020
-$844.00M(-25.5%)
-$255.00M(-37.7%)
-$844.00M(-17.9%)
Sep 2020
-
-$409.00M(-638.2%)
-$1.03B(+7.1%)
Jun 2020
-
$76.00M(-129.7%)
-$960.00M(-10.9%)
Mar 2020
-
-$256.00M(-41.7%)
-$1.08B(-4.9%)
Dec 2019
-$1.13B(-24.3%)
-$439.00M(+28.7%)
-$1.13B(+63.3%)
Sep 2019
-
-$341.00M(+731.7%)
-$694.00M(+96.6%)
Jun 2019
-
-$41.00M(-86.9%)
-$353.00M(+13.1%)
Mar 2019
-
-$312.00M
-$312.00M
Dec 2018
-$1.50B(+6.6%)
-
-
Dec 2017
-$1.40B
-
-

FAQ

  • What is Otis Worldwide annual cash flow from financing activities?
  • What is the all time high annual CFF for Otis Worldwide?
  • What is Otis Worldwide annual CFF year-on-year change?
  • What is Otis Worldwide quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Otis Worldwide?
  • What is Otis Worldwide quarterly CFF year-on-year change?
  • What is Otis Worldwide TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Otis Worldwide?
  • What is Otis Worldwide TTM CFF year-on-year change?

What is Otis Worldwide annual cash flow from financing activities?

The current annual CFF of OTIS is -$309.00M

What is the all time high annual CFF for Otis Worldwide?

Otis Worldwide all-time high annual cash flow from financing activities is $58.00M

What is Otis Worldwide annual CFF year-on-year change?

Over the past year, OTIS annual cash flow from financing activities has changed by +$1.04B (+77.11%)

What is Otis Worldwide quarterly cash flow from financing activities?

The current quarterly CFF of OTIS is -$428.00M

What is the all time high quarterly CFF for Otis Worldwide?

Otis Worldwide all-time high quarterly cash flow from financing activities is $1.68B

What is Otis Worldwide quarterly CFF year-on-year change?

Over the past year, OTIS quarterly cash flow from financing activities has changed by +$39.00M (+8.35%)

What is Otis Worldwide TTM cash flow from financing activities?

The current TTM CFF of OTIS is -$270.00M

What is the all time high TTM CFF for Otis Worldwide?

Otis Worldwide all-time high TTM cash flow from financing activities is $58.00M

What is Otis Worldwide TTM CFF year-on-year change?

Over the past year, OTIS TTM cash flow from financing activities has changed by +$1.21B (+81.71%)
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