OTIS WORLDWIDE CORPORATION Financing Cash Flow
OTIS WORLDWIDE CORPORATION (OTIS) reported Financing Cash Flow of -$621.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $73.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$694.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$531.00M, a 166.96% decline year-over-year.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$168.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$2.42B.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$309.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.35B.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$3.65B, a 6396.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$621.00M 10-Q · filed 2026-07-23 | -$1.15B derived: sum of 3 quarters · filed 2026-07-23 | -$1.32B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$694.00M 10-Q · filed 2026-04-23 | -$1.23B derived: sum of 2 quarters · filed 2026-04-23 | -$1.39B derived: sum of 3 quarters · filed 2026-04-23 | -$2.69B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$531.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$699.00M derived: sum of 2 quarters · filed 2026-02-05 | -$1.99B derived: sum of 3 quarters · filed 2026-07-23 | -$2.42B 10-K · filed 2026-02-05 |
| 2025-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.46B derived: sum of 2 quarters · filed 2026-07-23 | -$1.89B 10-Q · filed 2025-10-30 | -$1.10B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$1.72B 10-Q · filed 2026-07-23 | -$929.00M derived: sum of 3 quarters · filed 2026-07-23 | -$1.35B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$428.00M 10-Q · filed 2026-04-23 | $365.00M derived: sum of 2 quarters · filed 2026-04-23 | -$58.00M derived: sum of 3 quarters · filed 2026-04-23 | -$270.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $370.00M derived: sum of 2 quarters · filed 2026-02-05 | $158.00M derived: sum of 3 quarters · filed 2026-02-05 | -$309.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | -$423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$635.00M derived: sum of 2 quarters · filed 2025-10-30 | -$1.10B 10-Q · filed 2025-10-30 | -$2.03B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$679.00M 10-Q · filed 2025-07-24 | -$1.61B derived: sum of 3 quarters · filed 2026-02-05 | -$1.44B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | -$467.00M 10-Q · filed 2025-04-24 | -$1.40B derived: sum of 2 quarters · filed 2026-02-05 | -$1.23B derived: sum of 3 quarters · filed 2026-02-05 | -$1.48B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$932.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$765.00M derived: sum of 2 quarters · filed 2026-02-05 | -$1.01B derived: sum of 3 quarters · filed 2026-02-05 | -$1.35B 10-K · filed 2026-02-05 |
| 2023-09-30 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$77.00M derived: sum of 2 quarters · filed 2024-10-31 | -$418.00M 10-Q · filed 2024-10-31 | -$668.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$585.00M 10-Q · filed 2024-07-25 | -$835.00M derived: sum of 3 quarters · filed 2025-02-04 | -$1.30B derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$341.00M 10-Q · filed 2024-04-25 | -$591.00M derived: sum of 2 quarters · filed 2025-02-04 | -$1.06B derived: sum of 3 quarters · filed 2025-02-04 | -$3.17B derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | -$250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | -$715.00M derived: sum of 2 quarters · filed 2025-02-04 | -$2.83B derived: sum of 3 quarters · filed 2025-02-04 | -$3.65B 10-K · filed 2025-02-04 |
| 2022-09-30 | -$465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$2.58B derived: sum of 2 quarters · filed 2023-10-26 | -$3.40B 10-Q · filed 2023-10-26 | -$1.72B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$2.94B 10-Q · filed 2023-07-27 | -$1.26B derived: sum of 3 quarters · filed 2024-02-02 | -$1.96B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$823.00M 10-Q · filed 2023-04-27 | $856.00M derived: sum of 2 quarters · filed 2024-02-02 | $151.00M derived: sum of 3 quarters · filed 2024-02-02 | -$191.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $974.00M derived: sum of 2 quarters · filed 2024-02-02 | $632.00M derived: sum of 3 quarters · filed 2024-02-02 | $58.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$705.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$1.05B derived: sum of 2 quarters · filed 2022-10-27 | -$1.62B 10-Q · filed 2022-10-27 | -$1.88B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$916.00M 10-Q · filed 2022-07-28 | -$1.17B derived: sum of 3 quarters · filed 2023-02-03 | -$1.58B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$574.00M 10-Q · filed 2022-04-27 | -$829.00M derived: sum of 2 quarters · filed 2023-02-03 | -$1.24B derived: sum of 3 quarters · filed 2023-02-03 | -$1.16B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | -$255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$664.00M derived: sum of 2 quarters · filed 2023-02-03 | -$588.00M derived: sum of 3 quarters · filed 2023-02-03 | -$844.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | -$409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$333.00M derived: sum of 2 quarters · filed 2021-10-26 | -$589.00M 10-Q · filed 2021-10-26 | -$1.03B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$180.00M 10-Q · filed 2021-07-28 | -$619.00M derived: sum of 3 quarters · filed 2022-02-04 | -$960.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$256.00M 10-Q · filed 2021-04-28 | -$695.00M derived: sum of 2 quarters · filed 2022-02-04 | -$1.04B derived: sum of 3 quarters · filed 2022-02-04 | -$1.08B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | -$439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$780.00M derived: sum of 2 quarters · filed 2022-02-04 | -$821.00M derived: sum of 3 quarters · filed 2022-02-04 | -$1.13B 10-K · filed 2022-02-04 |
| 2019-09-30 | -$341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$382.00M derived: sum of 2 quarters · filed 2020-10-28 | -$694.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$353.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | -$312.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$1.50B 10-K · filed 2021-02-05 |
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