OTIS WORLDWIDE CORPORATION Payments for (Proceeds from) Derivative Instrument, Investing Activities
OTIS WORLDWIDE CORPORATION (OTIS) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$35.00 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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-23
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was $14.00M, a 86.92% decline year-over-year.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$49.00M, a 152.69% decline year-over-year.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$7.00M.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $11.00M, a 74.42% decline year-over-year.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $204.00M.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$49.00M, a 275.00% decline from fiscal 2023.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $28.00M.
- OTIS WORLDWIDE CORPORATION payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$65.00M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$35.00M 10-Q · filed 2026-07-23 | -$42.00M derived: sum of 3 quarters · filed 2026-07-23 | -$31.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | -$49.00M 10-Q · filed 2026-04-23 | -$56.00M derived: sum of 2 quarters · filed 2026-04-23 | -$45.00M derived: sum of 3 quarters · filed 2026-04-23 | $62.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $4.00M derived: sum of 2 quarters · filed 2026-02-05 | $111.00M derived: sum of 3 quarters · filed 2026-07-23 | $204.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $118.00M derived: sum of 2 quarters · filed 2026-07-23 | $211.00M 10-Q · filed 2025-10-30 | $115.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $200.00M 10-Q · filed 2026-07-23 | $104.00M derived: sum of 3 quarters · filed 2026-07-23 | $147.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $93.00M 10-Q · filed 2026-04-23 | -$3.00M derived: sum of 2 quarters · filed 2026-04-23 | $40.00M derived: sum of 3 quarters · filed 2026-04-23 | $23.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$53.00M derived: sum of 2 quarters · filed 2026-02-05 | -$70.00M derived: sum of 3 quarters · filed 2026-02-05 | -$49.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.00M derived: sum of 2 quarters · filed 2025-10-30 | $47.00M 10-Q · filed 2025-10-30 | $54.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.00M 10-Q · filed 2025-07-24 | $11.00M derived: sum of 3 quarters · filed 2026-02-05 | $19.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $21.00M 10-Q · filed 2025-04-24 | $28.00M derived: sum of 2 quarters · filed 2026-02-05 | $36.00M derived: sum of 3 quarters · filed 2026-02-05 | $66.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $15.00M derived: sum of 2 quarters · filed 2026-02-05 | $45.00M derived: sum of 3 quarters · filed 2026-02-05 | $28.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $38.00M derived: sum of 2 quarters · filed 2024-10-31 | $21.00M 10-Q · filed 2024-10-31 | $77.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $13.00M 10-Q · filed 2024-07-25 | $69.00M derived: sum of 3 quarters · filed 2025-02-04 | $26.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2023-03-31 | -$17.00M 10-Q · filed 2024-04-25 | $39.00M derived: sum of 2 quarters · filed 2025-02-04 | -$4.00M derived: sum of 3 quarters · filed 2025-02-04 | -$54.00M derived: sum of 4 quarters · filed 2025-02-04 |
| 2022-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $13.00M derived: sum of 2 quarters · filed 2025-02-04 | -$37.00M derived: sum of 3 quarters · filed 2025-02-04 | -$65.00M 10-K · filed 2025-02-04 |
| 2022-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$93.00M derived: sum of 2 quarters · filed 2023-10-26 | -$121.00M 10-Q · filed 2023-10-26 | -$159.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$78.00M 10-Q · filed 2023-07-27 | -$116.00M derived: sum of 3 quarters · filed 2024-02-02 | -$134.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | -$28.00M 10-Q · filed 2023-04-27 | -$66.00M derived: sum of 2 quarters · filed 2024-02-02 | -$84.00M derived: sum of 3 quarters · filed 2024-02-02 | -$93.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$56.00M derived: sum of 2 quarters · filed 2024-02-02 | -$65.00M derived: sum of 3 quarters · filed 2024-02-02 | -$73.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$27.00M derived: sum of 2 quarters · filed 2022-10-27 | -$35.00M 10-Q · filed 2022-10-27 | -$29.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$17.00M 10-Q · filed 2022-07-28 | -$11.00M derived: sum of 3 quarters · filed 2023-02-03 | $45.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$8.00M 10-Q · filed 2022-04-27 | -$2.00M derived: sum of 2 quarters · filed 2023-02-03 | $54.00M derived: sum of 3 quarters · filed 2023-02-03 | $40.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $62.00M derived: sum of 2 quarters · filed 2023-02-03 | $48.00M derived: sum of 3 quarters · filed 2023-02-03 | $69.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $42.00M derived: sum of 2 quarters · filed 2021-10-26 | $63.00M 10-Q · filed 2021-10-26 | $67.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $7.00M 10-Q · filed 2021-07-28 | $11.00M derived: sum of 3 quarters · filed 2022-02-04 | |
| 2020-03-31 | $21.00M 10-Q · filed 2021-04-28 | $25.00M derived: sum of 2 quarters · filed 2022-02-04 | ||
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $5.00M 10-K · filed 2022-02-04 | ||
| 2019-09-30 | $1.00M 10-Q · filed 2020-10-28 | |||
| 2018-12-31 | -$3.00M 10-K · filed 2021-02-05 |
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