OTIS WORLDWIDE CORPORATION Repayments of Commercial Paper
OTIS WORLDWIDE CORPORATION (OTIS) reported Repayments of Commercial Paper of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2024-02-02
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for the quarter ending 2022-12-31 was $0.00.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for fiscal 2023 was $0.00.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for fiscal 2021 was $503.00M.
- OTIS WORLDWIDE CORPORATION repayments of commercial paper for fiscal 2020 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-02 | $0.00 10-K · filed 2024-02-02 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-02 | $76.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-02 | $76.00M derived: sum of 3 quarters · filed 2024-02-02 | $253.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $76.00M derived: sum of 2 quarters · filed 2024-02-02 | $253.00M derived: sum of 3 quarters · filed 2024-02-02 | $503.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $253.00M derived: sum of 2 quarters · filed 2022-10-27 | $503.00M 10-Q · filed 2022-10-27 | $503.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $427.00M 10-Q · filed 2022-07-28 | $427.00M derived: sum of 3 quarters · filed 2023-02-03 | $427.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $250.00M 10-Q · filed 2022-04-27 | $250.00M derived: sum of 2 quarters · filed 2023-02-03 | $250.00M derived: sum of 3 quarters · filed 2023-02-03 | $250.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-03 | $0.00 10-K · filed 2023-02-03 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $0.00 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-04 |
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