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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Otis Worldwide Corporation Cash Flow 2011-2024 | OTIS
Annual Cash Flow Otis Worldwide Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.63 B | 1.56 B | 1.75 B | 1.48 B | 1.47 B | 1.55 B | - | - | - | - | - | - | - |
Depreciation & Amortization |
193 M | 191 M | 203 M | 191 M | 180 M | 190 M | - | - | - | - | - | - | - |
Accounts Payables |
1.88 B | 1.72 B | 1.56 B | 1.45 B | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.54 B | 3.36 B | 3.23 B | 3.15 B | - | - | - | - | - | - | - | - | - |
Total Inventories |
612 M | 617 M | 622 M | 659 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Otis Worldwide Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 171 M | - | - | 278 M | - | 1.1 B | - | 504 M | - | 1.47 B | - | 585 M | - | 1.17 B | 823 M | 159 M | - | 1.02 B | 651 M | 297 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
15 M | 15 M | 44 M | 17 M | 17 M | 47 M | - | 18 M | 18 M | 48 M | - | 152 M | 22 M | 51 M | - | 140 M | 92 M | 43 M | - | 135 M | 91 M | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.78 B | 1.72 B | 1.64 B | 1.66 B | 1.74 B | 1.52 B | 1.72 B | 1.52 B | - | 1.51 B | 1.56 B | 1.66 B | 1.57 B | 1.46 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.6 B | 3.61 B | 3.65 B | 3.46 B | 3.5 B | 3.36 B | 3.36 B | 3.1 B | - | 3.26 B | 3.23 B | 3.22 B | 3.19 B | 3.12 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
625 M | 605 M | 593 M | 624 M | 640 M | 642 M | 617 M | 603 M | - | 626 M | 622 M | 628 M | 673 M | 686 M | 659 M | 659 M | 659 M | 659 M | 571 M | 571 M | 571 M | 571 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency