Otis Worldwide Corporatio... (OTIS)
98.52
1.74 (1.80%)
At close: Apr 17, 2025, 3:59 PM
97.95
-0.58%
After-hours: Apr 17, 2025, 08:00 PM EDT
Otis Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 353M | 540M | 415M | 353M | 344M | 395M | 407M | 352M | 318M | 350M | 348M | 353M | 310M | 379M | 379M | 352M | 279M | 310M | 265M | 202M | 254M | 361M | 352M | 300M | |
| 48M | 48M | 41M | 44M | 48M | 46M | 52M | 47M | 46M | 48M | 49M | 48M | 51M | 50M | 51M | 51M | 51M | 48M | 49M | 43M | 45M | 44M | 46M | 45M | |
| 21M | 16M | 20M | 16M | 15M | 15M | 19M | 15M | 26M | 13M | 15M | 13M | 17M | 17M | 17M | 14M | 19M | 17M | 15M | 11M | 8M | 13M | 9M | 7M | |
| 39M | -268M | -222M | 91M | 43M | -33M | -65M | 263M | -105M | 9M | -144M | 278M | -87M | -85M | -103M | 328M | 5M | 11M | -89M | 270M | -36M | 31M | -191M | 268M | |
| -3M | -29M | 77M | 495M | -11M | -24M | 5M | -173M | 189M | -75M | 3M | -104M | 155M | -61M | 123M | -108M | -3M | 40M | 40M | 71M | 8M | -4M | -9M | 30M | |
| -5M | -1M | -41M | 16M | -27M | -18M | -14M | -2M | -22M | n/a | -11M | 17M | -20M | -33M | -11M | -28M | 16M | -30M | -37M | 16M | 23M | -26M | -3M | -2M | |
| 276M | -180M | -162M | -279M | 228M | -108M | -23M | 39M | -93M | -97M | -51M | 177M | -236M | 3M | -26M | 304M | -53M | -37M | 332M | -184M | 116M | -24M | -41M | -83M | |
| 690M | 394M | 308M | 171M | 597M | 306M | 446M | 278M | 464M | 239M | 353M | 504M | 277M | 355M | 533M | 585M | 309M | 348M | 664M | 159M | 454M | 364M | 354M | 297M | |
| -39M | -32M | -24M | -31M | -42M | -34M | -37M | -25M | -34M | -24M | -27M | -30M | -41M | -31M | -40M | -44M | -71M | -37M | -36M | -39M | -47M | -35M | -35M | -28M | |
| n/a | -30M | -81M | -34M | -9M | -7M | -4M | -16M | -8M | 51M | -20M | -8M | -21M | -8M | -27M | -24M | -3M | -34M | -11M | -5M | -8M | -7M | -13M | -19M | |
| n/a | n/a | n/a | n/a | -7M | -2M | n/a | n/a | n/a | n/a | n/a | -7M | 18M | 31M | 40M | -18M | -6M | -63M | n/a | -51M | n/a | -1M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6M | -2M | n/a | 17M | n/a | 43M | 50M | 28M | 20M | 18M | 58M | 8M | 71M | 37M | n/a | n/a | n/a | 35M | n/a | n/a | |
| 85M | -51M | 16M | -18M | 1M | 4M | -29M | 3M | -53M | 2M | 4M | 28M | 42M | -12M | -48M | 28M | -55M | -50M | -3M | 3M | 2M | -50M | -26M | 29M | |
| 46M | -113M | -89M | -83M | -51M | -41M | -70M | -21M | -95M | 72M | 7M | -17M | -20M | -2M | -17M | -50M | -64M | -147M | -50M | -92M | -53M | -58M | -74M | -18M | |
| 1.18B | 2M | 320M | n/a | -557M | 600M | 89M | -32M | n/a | n/a | n/a | -474M | 1.82B | -311M | -3M | -141M | -113M | -241M | n/a | 6.34B | -12M | 2M | 1M | 15M | |
| -207M | -200M | -300M | -300M | -225M | -225M | -175M | -175M | -150M | -300M | -200M | -200M | -200M | -219M | -206M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156M | -155M | -157M | -138M | -139M | -139M | -141M | -120M | -120M | -121M | -122M | -102M | -102M | -102M | -102M | -87M | -87M | -86M | -87M | -21M | n/a | n/a | n/a | n/a | |
| -27M | -70M | -75M | -29M | -11M | -69M | -17M | -14M | 20M | -44M | -1.79B | -47M | -40M | -73M | -31M | -46M | -55M | -82M | 163M | -6.57B | -427M | -343M | -42M | -327M | |
| 793M | -423M | -141M | -463M | -932M | 167M | -244M | -341M | -250M | -465M | -2.11B | -823M | 1.68B | -705M | -342M | -574M | -255M | -409M | 76M | -256M | -439M | -341M | -41M | -312M | |
| 1.49B | -119M | 64M | -396M | -362M | 409M | 98M | -78M | 147M | -223M | -1.81B | -2.24B | -8M | -391M | 178M | -76M | 30M | -194M | 692M | -252M | -14M | -82M | 222M | -26M | |
| 651M | 362M | 284M | 140M | 555M | 272M | 409M | 253M | 430M | 215M | 326M | 474M | 236M | 324M | 493M | 541M | 238M | 311M | 628M | 120M | 407M | 329M | 319M | 269M |