OTIS WORLDWIDE CORPORATION Investing Cash Flow
OTIS WORLDWIDE CORPORATION (OTIS) reported Investing Cash Flow of -$316.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$331.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $15.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$30.00M, a 165.22% decline year-over-year.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$56.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$406.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$164.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$183.00M.
- OTIS WORLDWIDE CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$33.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$331.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$316.00M 10-Q · filed 2026-07-23 | -$346.00M derived: sum of 3 quarters · filed 2026-07-23 | -$402.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-23 | -$15.00M derived: sum of 2 quarters · filed 2026-04-23 | -$71.00M derived: sum of 3 quarters · filed 2026-04-23 | -$230.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$86.00M derived: sum of 2 quarters · filed 2026-02-05 | -$245.00M derived: sum of 3 quarters · filed 2026-07-23 | -$406.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$215.00M derived: sum of 2 quarters · filed 2026-07-23 | -$376.00M 10-Q · filed 2025-10-30 | -$330.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$320.00M 10-Q · filed 2026-07-23 | -$274.00M derived: sum of 3 quarters · filed 2026-07-23 | -$387.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$161.00M 10-Q · filed 2026-04-23 | -$115.00M derived: sum of 2 quarters · filed 2026-04-23 | -$228.00M derived: sum of 3 quarters · filed 2026-04-23 | -$246.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$67.00M derived: sum of 2 quarters · filed 2026-02-05 | -$85.00M derived: sum of 3 quarters · filed 2026-02-05 | -$164.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$131.00M derived: sum of 2 quarters · filed 2025-10-30 | -$210.00M 10-Q · filed 2025-10-30 | -$261.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$97.00M 10-Q · filed 2025-07-24 | -$148.00M derived: sum of 3 quarters · filed 2026-02-05 | -$189.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | -$79.00M 10-Q · filed 2025-04-24 | -$130.00M derived: sum of 2 quarters · filed 2026-02-05 | -$171.00M derived: sum of 3 quarters · filed 2026-02-05 | -$241.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$92.00M derived: sum of 2 quarters · filed 2026-02-05 | -$162.00M derived: sum of 3 quarters · filed 2026-02-05 | -$183.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$111.00M derived: sum of 2 quarters · filed 2024-10-31 | -$132.00M 10-Q · filed 2024-10-31 | -$227.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$91.00M 10-Q · filed 2024-07-25 | -$186.00M derived: sum of 3 quarters · filed 2025-02-04 | -$114.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$21.00M 10-Q · filed 2024-04-25 | -$116.00M derived: sum of 2 quarters · filed 2025-02-04 | -$44.00M derived: sum of 3 quarters · filed 2025-02-04 | -$37.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | -$23.00M derived: sum of 2 quarters · filed 2025-02-04 | -$16.00M derived: sum of 3 quarters · filed 2025-02-04 | -$33.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $79.00M derived: sum of 2 quarters · filed 2023-10-26 | $62.00M 10-Q · filed 2023-10-26 | $42.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$10.00M 10-Q · filed 2023-07-27 | -$30.00M derived: sum of 3 quarters · filed 2024-02-02 | -$32.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$17.00M 10-Q · filed 2023-04-27 | -$37.00M derived: sum of 2 quarters · filed 2024-02-02 | -$39.00M derived: sum of 3 quarters · filed 2024-02-02 | -$56.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$22.00M derived: sum of 2 quarters · filed 2024-02-02 | -$39.00M derived: sum of 3 quarters · filed 2024-02-02 | -$89.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$19.00M derived: sum of 2 quarters · filed 2022-10-27 | -$69.00M 10-Q · filed 2022-10-27 | -$133.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$67.00M 10-Q · filed 2022-07-28 | -$131.00M derived: sum of 3 quarters · filed 2023-02-03 | -$278.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$50.00M 10-Q · filed 2022-04-27 | -$114.00M derived: sum of 2 quarters · filed 2023-02-03 | -$261.00M derived: sum of 3 quarters · filed 2023-02-03 | -$311.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$211.00M derived: sum of 2 quarters · filed 2023-02-03 | -$261.00M derived: sum of 3 quarters · filed 2023-02-03 | -$353.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$197.00M derived: sum of 2 quarters · filed 2021-10-26 | -$289.00M 10-Q · filed 2021-10-26 | -$342.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$142.00M 10-Q · filed 2021-07-28 | -$195.00M derived: sum of 3 quarters · filed 2022-02-04 | -$253.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$92.00M 10-Q · filed 2021-04-28 | -$145.00M derived: sum of 2 quarters · filed 2022-02-04 | -$203.00M derived: sum of 3 quarters · filed 2022-02-04 | -$277.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$111.00M derived: sum of 2 quarters · filed 2022-02-04 | -$185.00M derived: sum of 3 quarters · filed 2022-02-04 | -$203.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$132.00M derived: sum of 2 quarters · filed 2020-10-28 | -$150.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$92.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | -$18.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$201.00M 10-K · filed 2021-02-05 |
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