Annual CFF
-$309.00 M
+$1.04 B+77.11%
December 31, 2024
Summary
- As of February 12, 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
$793.00 M
+$1.22 B+287.47%
December 31, 2024
Summary
- As of February 12, 2025, OTIS quarterly cash flow from financing activities is $793.00 million, with the most recent change of +$1.22 billion (+287.47%) on December 31, 2024.
- Over the past year, OTIS quarterly CFF has increased by +$1.00 billion (+474.06%).
- OTIS quarterly CFF is now -52.77% 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
-$309.00 M
+$1.73 B+84.81%
December 31, 2024
Summary
- As of February 12, 2025, OTIS TTM cash flow from financing activities is -$309.00 million, with the most recent change of +$1.73 billion (+84.81%) on December 31, 2024.
- Over the past year, OTIS TTM CFF has increased by +$1.14 billion (+78.60%).
- OTIS TTM CFF is now -632.76% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.1% | +474.1% | +78.6% |
| 3 y3 years | -632.8% | -52.8% | -632.8% |
| 5 y5 years | +72.7% | +280.6% | +72.7% |
OTIS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -632.8% | +91.5% | -52.8% | +137.5% | -632.8% | +91.5% |
| 5 y | 5-year | -632.8% | +91.5% | -52.8% | +137.5% | -632.8% | +91.5% |
| alltime | all time | -632.8% | +91.5% | -52.8% | +137.5% | -632.8% | +91.5% |
Otis Worldwide Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$309.00 M(-77.1%) | $793.00 M(-287.5%) | -$309.00 M(-84.8%) |
| Sep 2024 | - | -$423.00 M(+99.5%) | -$2.03 B(+40.9%) |
| Jun 2024 | - | -$212.00 M(-54.6%) | -$1.44 B(-2.2%) |
| Mar 2024 | - | -$467.00 M(-49.9%) | -$1.48 B(+9.3%) |
| Dec 2023 | -$1.35 B(-63.0%) | -$932.00 M(-658.1%) | -$1.35 B(+102.1%) |
| Sep 2023 | - | $167.00 M(-168.4%) | -$668.00 M(-48.6%) |
| Jun 2023 | - | -$244.00 M(-28.4%) | -$1.30 B(-59.0%) |
| Mar 2023 | - | -$341.00 M(+36.4%) | -$3.17 B(-13.2%) |
| Dec 2022 | -$3.65 B(-6396.6%) | -$250.00 M(-46.2%) | -$3.65 B(+112.0%) |
| Sep 2022 | - | -$465.00 M(-78.0%) | -$1.72 B(-12.2%) |
| Jun 2022 | - | -$2.11 B(+156.9%) | -$1.96 B(+927.7%) |
| Mar 2022 | - | -$823.00 M(-149.0%) | -$191.00 M(-429.3%) |
| Dec 2021 | $58.00 M | $1.68 B(-338.2%) | $58.00 M(-103.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$705.00 M(+106.1%) | -$1.88 B(+18.7%) |
| Jun 2021 | - | -$342.00 M(-40.4%) | -$1.58 B(+36.0%) |
| Mar 2021 | - | -$574.00 M(+125.1%) | -$1.16 B(+37.7%) |
| Dec 2020 | -$844.00 M(-25.5%) | -$255.00 M(-37.7%) | -$844.00 M(-17.9%) |
| Sep 2020 | - | -$409.00 M(-638.2%) | -$1.03 B(+7.1%) |
| Jun 2020 | - | $76.00 M(-129.7%) | -$960.00 M(-10.9%) |
| Mar 2020 | - | -$256.00 M(-41.7%) | -$1.08 B(-4.9%) |
| Dec 2019 | -$1.13 B(-24.3%) | -$439.00 M(+28.7%) | -$1.13 B(+63.3%) |
| Sep 2019 | - | -$341.00 M(+731.7%) | -$694.00 M(+96.6%) |
| Jun 2019 | - | -$41.00 M(-86.9%) | -$353.00 M(+13.1%) |
| Mar 2019 | - | -$312.00 M | -$312.00 M |
| Dec 2018 | -$1.50 B(+6.6%) | - | - |
| Dec 2017 | -$1.40 B | - | - |
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 -$309.00 M
What is the all time high annual CFF for Otis Worldwide?
Otis Worldwide all-time high annual cash flow from financing activities is $58.00 M
What is Otis Worldwide annual CFF year-on-year change?
Over the past year, OTIS annual cash flow from financing activities has changed by +$1.04 B (+77.11%)
What is Otis Worldwide quarterly cash flow from financing activities?
The current quarterly CFF of OTIS is $793.00 M
What is the all time high quarterly CFF for Otis Worldwide?
Otis Worldwide all-time high quarterly cash flow from financing activities is $1.68 B
What is Otis Worldwide quarterly CFF year-on-year change?
Over the past year, OTIS quarterly cash flow from financing activities has changed by +$1.00 B (+474.06%)
What is Otis Worldwide TTM cash flow from financing activities?
The current TTM CFF of OTIS is -$309.00 M
What is the all time high TTM CFF for Otis Worldwide?
Otis Worldwide all-time high TTM cash flow from financing activities is $58.00 M
What is Otis Worldwide TTM CFF year-on-year change?
Over the past year, OTIS TTM cash flow from financing activities has changed by +$1.14 B (+78.60%)