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 |
| 1.66B | 1.65B | 1.51B | 1.5B | 1.5B | 1.47B | 1.43B | 1.37B | 1.37B | 1.36B | 1.39B | 1.42B | 1.42B | 1.39B | 1.32B | 1.21B | 1.06B | 1.03B | 1.08B | 1.17B | 1.27B | 1.01B | 652M | 300M | |
| 181M | 181M | 179M | 190M | 193M | 191M | 193M | 190M | 191M | 196M | 198M | 200M | 203M | 203M | 201M | 199M | 191M | 185M | 181M | 178M | 180M | 135M | 91M | 45M | |
| 73M | 67M | 66M | 65M | 64M | 75M | 73M | 69M | 67M | 58M | 62M | 64M | 65M | 67M | 67M | 65M | 62M | 51M | 47M | 41M | 37M | 29M | 16M | 7M | |
| -360M | -356M | -121M | 36M | 208M | 60M | 102M | 23M | 38M | 56M | -38M | 3M | 53M | 145M | 241M | 255M | 197M | 156M | 176M | 74M | 72M | 108M | 77M | 268M | |
| 540M | 532M | 537M | 465M | -203M | -3M | -54M | -56M | 13M | -21M | -7M | 113M | 109M | -49M | 52M | -31M | 148M | 159M | 115M | 66M | 25M | 17M | 21M | 30M | |
| -31M | -53M | -70M | -43M | -61M | -56M | -38M | -35M | -16M | -14M | -47M | -47M | -92M | -56M | -53M | -79M | -35M | -28M | -24M | 10M | -8M | -31M | -5M | -2M | |
| -345M | -393M | -321M | -182M | 136M | -185M | -174M | -202M | -64M | -207M | -107M | -82M | 45M | 228M | 188M | 546M | 58M | 227M | 240M | -133M | -32M | -148M | -124M | -83M | |
| 1.56B | 1.47B | 1.38B | 1.52B | 1.63B | 1.49B | 1.43B | 1.33B | 1.56B | 1.37B | 1.49B | 1.67B | 1.75B | 1.78B | 1.77B | 1.91B | 1.48B | 1.63B | 1.64B | 1.33B | 1.47B | 1.01B | 651M | 297M | |
| -126M | -129M | -131M | -144M | -138M | -130M | -120M | -110M | -115M | -122M | -129M | -142M | -156M | -186M | -192M | -188M | -183M | -159M | -157M | -156M | -145M | -98M | -63M | -28M | |
| -145M | -154M | -131M | -54M | -36M | -35M | 23M | 7M | 15M | 2M | -57M | -64M | -80M | -62M | -88M | -72M | -53M | -58M | -31M | -33M | -47M | -39M | -32M | -19M | |
| n/a | -7M | -9M | -9M | -9M | -2M | n/a | n/a | -7M | 11M | 42M | 82M | 71M | 47M | -47M | -87M | -120M | -114M | -52M | -52M | -1M | -1M | n/a | n/a | |
| n/a | 6M | 4M | 4M | 21M | 15M | 60M | 110M | 121M | 141M | 116M | 124M | 104M | 155M | 174M | 116M | 108M | 37M | 35M | 35M | 35M | 35M | n/a | n/a | |
| 32M | -52M | 3M | -42M | -21M | -75M | -77M | -44M | -19M | 76M | 62M | 10M | 10M | -87M | -125M | -80M | -105M | -48M | -48M | -71M | -45M | -47M | 3M | 29M | |
| -239M | -336M | -264M | -245M | -183M | -227M | -114M | -37M | -33M | 42M | -32M | -56M | -89M | -133M | -278M | -311M | -353M | -342M | -253M | -277M | -203M | -150M | -92M | -18M | |
| 1.5B | -235M | 363M | 132M | 100M | 657M | 57M | -32M | -474M | 1.35B | 1.04B | 1.03B | 1.37B | -568M | -498M | -495M | 5.98B | 6.08B | 6.33B | 6.33B | 6M | 18M | 16M | 15M | |
| -1.01B | -1.02B | -1.05B | -925M | -800M | -725M | -800M | -825M | -850M | -900M | -819M | -825M | -925M | -725M | -506M | -300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -606M | -589M | -573M | -557M | -539M | -520M | -502M | -483M | -465M | -447M | -428M | -408M | -393M | -378M | -362M | -347M | -281M | -194M | -108M | -21M | n/a | n/a | n/a | n/a | |
| -201M | -185M | -184M | -126M | -111M | -80M | -55M | -1.83B | -1.86B | -1.92B | -1.95B | -191M | -190M | -205M | -214M | -20M | -6.54B | -6.92B | -7.18B | -7.38B | -1.14B | -712M | -369M | -327M | |
| -234M | -1.96B | -1.37B | -1.47B | -1.35B | -668M | -1.3B | -3.17B | -3.65B | -1.72B | -1.96B | -191M | 58M | -1.88B | -1.58B | -1.16B | -844M | -1.03B | -960M | -1.08B | -1.13B | -694M | -353M | -312M | |
| 1.04B | -813M | -285M | -251M | 67M | 576M | -56M | -1.97B | -4.13B | -4.29B | -4.45B | -2.46B | -297M | -259M | -62M | 452M | 276M | 232M | 344M | -126M | 100M | 114M | 196M | -26M | |
| 1.44B | 1.34B | 1.25B | 1.38B | 1.49B | 1.36B | 1.31B | 1.22B | 1.45B | 1.25B | 1.36B | 1.53B | 1.59B | 1.6B | 1.58B | 1.72B | 1.3B | 1.47B | 1.48B | 1.18B | 1.32B | 917M | 588M | 269M |