Otis Worldwide Corp (OTIS)
97.47
+1.18
(+1.23%)
USD |
NYSE |
Apr 23, 16:00
97.67
+0.20
(+0.21%)
After-Hours: 20:00
Otis Worldwide Cash from Financing (TTM): -1.35B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -1.35B |
September 30, 2023 | -668.00M |
June 30, 2023 | -1.30B |
March 31, 2023 | -3.17B |
December 31, 2022 | -3.652B |
September 30, 2022 | -1.723B |
June 30, 2022 | -1.963B |
March 31, 2022 | -191.00M |
December 31, 2021 | 58.00M |
Date | Value |
---|---|
September 30, 2021 | -1.876B |
June 30, 2021 | -1.58B |
March 31, 2021 | -1.162B |
December 31, 2020 | -844.00M |
September 30, 2020 | -1.028B |
June 30, 2020 | -960.00M |
March 31, 2020 | -1.077B |
December 31, 2019 | -1.133B |
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 (TTM) Range, Past 5 Years
-3.652B
Minimum
Dec 2022
58.00M
Maximum
Dec 2021
-1.389B
Average
-1.162B
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
Fastenal Co | -1.200B |
BrewBilt MFG Inc | 0.8838M |
The AZEK Co Inc | -209.24M |
EMCOR Group Inc | -412.05M |
IES Holdings Inc | -62.75M |