CSI Market
Sign In | Register

Otis Worldwide (OTIS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OTIS quarterly Cash Flow →
The data below summarizes Otis Worldwide's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,455.00
Depreciation & amortization175.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-25.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss Related To Litigation Settlement-
Proceeds Payments From Other Operating Activities-26.00
Income taxes-104.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-111.00
Increase (Decrease) in Accounts Payable181.00
Increase (Decrease) in Accrued Liabilities-140.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital225.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-71.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,596.00
Investing Activities
Capital Expenditures-152.00
Sale of Capital Items60.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-204.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-109.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-406.00
Financing Activities
Short-term debt Net142.00
Other borrowing transactions-5.00
Long-term debt - borrowings500.00
Long-term debt - repayments-1,300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-809.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,346.00
Payments For Proceeds From Net Parent Investment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,321.00
Restricted Cash9.00
Payments To Acquire Noncontrolling Interest Shares-217.00
Payments of Ordinary Dividends, Noncontrolling Interest-69.00
Dividends paid-647.00
Net Cash Flow from Financing Activities-2,421.00
Effect of exchange rate on cash flow15.00
Discontinued operations0.00
Free Cash Flow1,504.00
Total Cash Flow-1,216.00
4 historic quarters locked

Sign in to unlock the full Otis Worldwide cash flow history.

Sign In Create Free Account

About Otis Worldwide Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001781335-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License