Otis Worldwide Corp (OTIS) Cash flow statement
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Otis Worldwide Corp (OTIS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $337 | $267 | $413 | $817 | $374 | |
| Net Income | 414 | 428 | 340 | 374 | 374 | |
| Net Cash Flow from Investing Activities | $61 | $(331) | $15 | $(30) | $(56) | |
| Capital Expenditures | -39 | -44 | -33 | -45 | -37 | |
| Other Investing Activities | -1 | (-1) | (-2) | 0 | (-1) | |
| Net Cash Flow from Financing Activities | $(376) | $73 | $(694) | $(531) | $(168) | |
| Common stock repurchased | 0 | -407 | -400 | 0 | -248 | |
| Dividends Paid | -168 | -167 | -163 | -164 | -164 | |
| Other financing activities | (18) | 18 | (12) | (5) | (1) | |
| Net Cash Flow | $29 | $5 | $(261) | $252 | $150 | |
| Free Cash Flow | 298 | 223 | 380 | 772 | 337 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid