Otis Worldwide Corp (OTIS)
92.12
+0.35
(+0.38%)
USD |
NYSE |
May 03, 16:00
92.13
+0.01
(+0.01%)
After-Hours: 20:00
Otis Worldwide Cash from Financing (Quarterly): -467.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2021 | -705.00M |
| Date | Value |
|---|---|
| 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
-353.80M
Average
-341.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Fastenal Co | -267.40M |
| BrewBilt MFG Inc | 0.0756M |
| The AZEK Co Inc | -102.80M |
| EMCOR Group Inc | -- |
| IES Holdings Inc | -7.278M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 171.00M |
| Cash from Investing (Quarterly) | -79.00M |
| Free Cash Flow | 1.376B |
| Free Cash Flow Per Share (Quarterly) | 0.3431 |
| Free Cash Flow to Equity (Quarterly) | 157.00M |
| Free Cash Flow to Firm (Quarterly) | 172.91M |
| Free Cash Flow Yield | 3.62% |