Otis Worldwide Corp (OTIS)
95.52
-0.86
(-0.89%)
USD |
NYSE |
Sep 20, 16:00
95.52
0.00 (0.00%)
After-Hours: 20:00
Otis Worldwide Cash from Financing (Quarterly): -212.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -212.00M |
March 31, 2024 | -467.00M |
December 31, 2023 | -932.00M |
September 30, 2023 | 167.00M |
June 30, 2023 | -244.00M |
March 31, 2023 | -341.00M |
December 31, 2022 | -250.00M |
September 30, 2022 | -465.00M |
June 30, 2022 | -2.114B |
March 31, 2022 | -823.00M |
December 31, 2021 | 1.679B |
Date | Value |
---|---|
September 30, 2021 | -705.00M |
June 30, 2021 | -342.00M |
March 31, 2021 | -574.00M |
December 31, 2020 | -255.00M |
September 30, 2020 | -409.00M |
June 30, 2020 | 76.00M |
March 31, 2020 | -256.00M |
December 31, 2019 | -439.00M |
September 30, 2019 | -341.00M |
June 30, 2019 | -41.00M |
March 31, 2019 | -312.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.114B
Minimum
Jun 2022
1.679B
Maximum
Dec 2021
-362.35M
Average
-341.50M
Median
Cash from Financing (Quarterly) Benchmarks
Fastenal Co | -185.50M |
The AZEK Co Inc | -52.07M |
Comfort Systems USA Inc | -30.44M |
EMCOR Group Inc | -122.50M |
IES Holdings Inc | -58.97M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 308.00M |
Cash from Investing (Quarterly) | -18.00M |
Free Cash Flow | 1.251B |
Free Cash Flow Per Share (Quarterly) | 0.7004 |
Free Cash Flow to Equity (Quarterly) | -17.00M |
Free Cash Flow to Firm (Quarterly) | 306.33M |
Free Cash Flow Yield | 3.20% |