Annual CFO
$1.63 B
+$67.00 M+4.29%
31 December 2023
Summary:
Otis Worldwide annual cash flow from operations is currently $1.63 billion, with the most recent change of +$67.00 million (+4.29%) on 31 December 2023. During the last 3 years, it has risen by +$147.00 million (+9.93%). OTIS annual CFO is now -7.03% below its all-time high of $1.75 billion, reached on 31 December 2021.OTIS Cash From Operations Chart
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Quarterly CFO
$394.00 M
+$86.00 M+27.92%
30 September 2024
Summary:
Otis Worldwide quarterly cash flow from operations is currently $394.00 million, with the most recent change of +$86.00 million (+27.92%) on 30 September 2024. Over the past year, it has increased by +$88.00 million (+28.76%). OTIS quarterly CFO is now -40.66% below its all-time high of $664.00 million, reached on 30 June 2020.OTIS Quarterly CFO Chart
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TTM CFO
$1.47 B
+$88.00 M+6.37%
30 September 2024
Summary:
Otis Worldwide TTM cash flow from operations is currently $1.47 billion, with the most recent change of +$88.00 million (+6.37%) on 30 September 2024. Over the past year, it has dropped by -$24.00 million (-1.61%). OTIS TTM CFO is now -22.88% below its all-time high of $1.91 billion, reached on 31 March 2021.OTIS TTM CFO Chart
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OTIS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.3% | +28.8% | -1.6% |
| 3 y3 years | +9.9% | +11.0% | -17.5% |
| 5 y5 years | +5.0% | +8.2% | +44.8% |
OTIS Cash From Operations High & Low
| 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 years | -7.0% | +9.9% | -34.0% | +130.4% | -17.5% | +10.2% |
| 5 y | 5 years | -7.0% | +10.8% | -40.7% | +147.8% | -22.9% | +44.8% |
| alltime | all time | -7.0% | +12.2% | -40.7% | +147.8% | -22.9% | +394.9% |
Otis Worldwide Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $394.00 M(+27.9%) | $1.47 B(+6.4%) |
| June 2024 | - | $308.00 M(+80.1%) | $1.38 B(-9.1%) |
| Mar 2024 | - | $171.00 M(-71.4%) | $1.52 B(-6.6%) |
| Dec 2023 | $1.63 B(+4.3%) | $597.00 M(+95.1%) | $1.63 B(+8.9%) |
| Sept 2023 | - | $306.00 M(-31.4%) | $1.49 B(+4.7%) |
| June 2023 | - | $446.00 M(+60.4%) | $1.43 B(+7.0%) |
| Mar 2023 | - | $278.00 M(-40.1%) | $1.33 B(-14.5%) |
| Dec 2022 | $1.56 B(-10.9%) | $464.00 M(+94.1%) | $1.56 B(+13.6%) |
| Sept 2022 | - | $239.00 M(-32.3%) | $1.37 B(-7.8%) |
| June 2022 | - | $353.00 M(-30.0%) | $1.49 B(-10.8%) |
| Mar 2022 | - | $504.00 M(+81.9%) | $1.67 B(-4.6%) |
| Dec 2021 | $1.75 B | $277.00 M(-22.0%) | $1.75 B(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2021 | - | $355.00 M(-33.4%) | $1.78 B(+0.4%) |
| June 2021 | - | $533.00 M(-8.9%) | $1.77 B(-6.9%) |
| Mar 2021 | - | $585.00 M(+89.3%) | $1.91 B(+28.8%) |
| Dec 2020 | $1.48 B(+0.7%) | $309.00 M(-11.2%) | $1.48 B(-8.9%) |
| Sept 2020 | - | $348.00 M(-47.6%) | $1.63 B(-1.0%) |
| June 2020 | - | $664.00 M(+317.6%) | $1.64 B(+23.3%) |
| Mar 2020 | - | $159.00 M(-65.0%) | $1.33 B(-9.4%) |
| Dec 2019 | $1.47 B(-5.2%) | $454.00 M(+24.7%) | $1.47 B(+44.7%) |
| Sept 2019 | - | $364.00 M(+2.8%) | $1.01 B(+55.9%) |
| June 2019 | - | $354.00 M(+19.2%) | $651.00 M(+119.2%) |
| Mar 2019 | - | $297.00 M | $297.00 M |
| Dec 2018 | $1.55 B(+6.9%) | - | - |
| Dec 2017 | $1.45 B | - | - |
FAQ
- What is Otis Worldwide annual cash flow from operations?
- What is the all time high annual CFO for Otis Worldwide?
- What is Otis Worldwide annual CFO year-on-year change?
- What is Otis Worldwide quarterly cash flow from operations?
- What is the all time high quarterly CFO for Otis Worldwide?
- What is Otis Worldwide quarterly CFO year-on-year change?
- What is Otis Worldwide TTM cash flow from operations?
- What is the all time high TTM CFO for Otis Worldwide?
- What is Otis Worldwide TTM CFO year-on-year change?
What is Otis Worldwide annual cash flow from operations?
The current annual CFO of OTIS is $1.63 B
What is the all time high annual CFO for Otis Worldwide?
Otis Worldwide all-time high annual cash flow from operations is $1.75 B
What is Otis Worldwide annual CFO year-on-year change?
Over the past year, OTIS annual cash flow from operations has changed by +$67.00 M (+4.29%)
What is Otis Worldwide quarterly cash flow from operations?
The current quarterly CFO of OTIS is $394.00 M
What is the all time high quarterly CFO for Otis Worldwide?
Otis Worldwide all-time high quarterly cash flow from operations is $664.00 M
What is Otis Worldwide quarterly CFO year-on-year change?
Over the past year, OTIS quarterly cash flow from operations has changed by +$88.00 M (+28.76%)
What is Otis Worldwide TTM cash flow from operations?
The current TTM CFO of OTIS is $1.47 B
What is the all time high TTM CFO for Otis Worldwide?
Otis Worldwide all-time high TTM cash flow from operations is $1.91 B
What is Otis Worldwide TTM CFO year-on-year change?
Over the past year, OTIS TTM cash flow from operations has changed by -$24.00 M (-1.61%)