Otis Worldwide Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Otis Worldwide Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2024.
  • Otis Worldwide Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$467M, a 37% decline year-over-year.
  • Otis Worldwide Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.35B, a 63% increase from 2022.
  • Otis Worldwide Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.65B, a 6397% decline from 2021.
  • Otis Worldwide Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $58M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$467M -$126M -37% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$341M +$482M +58.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$823M -$249M -43.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$574M -$318M -124% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$256M +$56M +17.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$312M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.