Otis Worldwide Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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 2018 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.35B +$2.3B +63% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
2022 -$3.65B -$3.71B -6397% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
2021 $58M +$902M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
2020 -$844M +$289M +25.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
2019 -$1.13B +$364M +24.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
2018 -$1.5B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.