Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Otis Worldwide Corporation (OTIS) had Cash Flow from Financial Activities of $-1.35B for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$14.21B |
|
$1.41B |
|
$10.02B |
|
$4.19B |
|
$12.02B |
|
$2.19B |
|
$-155.00M |
|
$2.03B |
|
$2.03B |
|
$1.50B |
|
$1.50B |
|
$1.50B |
|
$1.50B |
|
$2.19B |
|
$2.38B |
|
411.40M |
|
414.60M |
|
$3.42 |
|
$3.39 |
|
Balance Sheet Financials | |
$6.40B |
|
$727.00M |
|
$3.72B |
|
$10.12B |
|
$6.48B |
|
$6.87B |
|
$8.49B |
|
$14.97B |
|
$-4.86B |
|
$-6.78B |
|
$-4.86B |
|
406.60M |
|
Cash Flow Statement Financials | |
$1.63B |
|
$-183.00M |
|
Cash Flow from Financial Activities |
$-1.35B |
$1.20B |
|
$1.28B |
|
$85.00M |
|
$64.00M |
|
$-624.00M |
|
-- |
|
Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
3.41 |
|
-1.42 |
|
29.51% |
|
15.38% |
|
15.38% |
|
16.74% |
|
14.29% |
|
9.90% |
|
$1.49B |
|
-- |
|
-- |
|
-- |
|
1.40 |
|
16.37 |
|
4.02 |
|
90.88 |
|
-30.85% |
|
-22.10% |
|
14.81% |
|
74.49% |
|
$-11.94 |
|
$3.59 |
|
$3.92 |