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Otis Worldwide Corporation  (OTIS)
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OTIS's Net Cash Flow Growth by Quarter and Year

Otis Worldwide's Net Cash Flow results by quarter and year




OTIS Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -361.00 153.00 1,904.00 49.00
III Quarter September 414.00 -223.00 -371.00 -175.00
II Quarter June 106.00 -1,813.00 199.00 707.00
I Quarter March -74.00 -399.00 -56.00 -239.00
FY   85.00 -2,282.00 1,676.00 342.00



OTIS Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Otis Worldwide Corporation in the fourth quarter 2023 recorded net cash outflow of $ -361.00 millions.

According to the results reported in the fourth quarter 2023, Otis Worldwide Corporation achieved the best Net Cash Flow growth in Electric & Wiring Equipment industry. While Otis Worldwide Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 39 in the fourth quarter 2023.




OTIS Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -91.96 % 3785.71 % -
III Quarter September - - - -
II Quarter June - - -71.85 % -
I Quarter March - - - -
FY   - - 390.06 % -

Financial Statements
Otis Worldwide's fourth quarter 2023 Net Cash Flow $ -361.00 millions OTIS's Income Statement
Otis Worldwide's fourth quarter 2022 Net Cash Flow $ 153.00 millions Quarterly OTIS's Income Statement
New: More OTIS's historic Net Cash Flow Growth >>


OTIS Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September 290.57 % - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - 390.06 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Electric & Wiring Equipment Industry #1
Consumer Discretionary Sector #3
Overall #39

Net Cash Flow Y/Y Growth Statistics
High Average Low
390.06 % -693.55 % -4094.12 %
(Dec 31 2021)   (Jun 30 2022)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Electric & Wiring Equipment Industry #1
Consumer Discretionary Sector #3
Overall #39
Net Cash Flow Y/Y Growth Statistics
High Average Low
390.06 % -693.55 % -4094.12 %
(Dec 31 2021)   (Jun 30 2022)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Otis Worldwide's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


OTIS's IV. Quarter Q/Q Net Cash Flow Comment
Current accomplishment of -361.00 millions by Otis Worldwide Corporation look even worse considering the net cash outflow 414.00 millions a quarter before.

Within Electric & Wiring Equipment industry Otis Worldwide Corporation achieved highest sequential Net Cash Flow growth. While Otis Worldwide's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric & Wiring Equipment Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Electric & Wiring Equipment Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


OTIS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -361.00 millions by Otis Worldwide Corporation appear even more unfavourable compare to the 414.00 millions net cash outflow in the third quarter.

Within Electric & Wiring Equipment industry Otis Worldwide Corporation achieved highest sequential Net Cash Flow growth. While Otis Worldwide's Net Cash Flow growth quarter on quarter, overall rank is .


Otis Worldwide's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 85.00 $ 599.00 $ -38.00 $ -1,957.00 $ -2,282.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) -85.81 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 297 # 0 # 0 # 343 # 245




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Otis Worldwide had cumulative twelve months Net Cash Flow of $ 85 millions compare to net cash outflow of $ -2,282 millions a year ago.

Otis Worldwide Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
390.06 %
-693.55 %
-4094.12 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric & Wiring Equipment Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 8
S&P 500 # 297
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Otis Worldwide had cumulative twelve months Net Cash Flow of $ 85 millions compare to net cash outflow of $ -2,282 millions a year ago.

Otis Worldwide Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
390.06 %
-693.55 %
-4094.12 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Electric & Wiring Equipment Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 8
S&P 500 # 297




Other Net Cash Flow Growth
Electric & Wiring Equipment Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
OTIS's Net Cash Flow Growth Ratio versus Electric & Wiring Equipment Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for OTIS's Competitors
Net Cash Flow Growth for Otis Worldwide's Suppliers
Net Cash Flow Growth for OTIS's Customers

You may also want to know
OTIS's Annual Growth Rates OTIS's Profitability Ratios OTIS's Asset Turnover Ratio OTIS's Dividend Growth
OTIS's Roe OTIS's Valuation Ratios OTIS's Financial Strength Ratios OTIS's Dividend Payout Ratio
OTIS's Roa OTIS's Inventory Turnover Ratio OTIS's Growth Rates OTIS's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023
Brunswick Corporation-1.79%$ -1.793 millions
General Electric Company-6.66%$ -6.656 millions
Ralph Lauren Corporation-7.79%$ -7.794 millions
Lear Corp-17.32%$ -17.320 millions
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Tandy Leather Factory Inc-28.20%$ -28.203 millions
Mohawk Industries Inc -32.06%$ -32.058 millions
Columbia Sportswear Company-49.44%$ -49.437 millions
Dorman Products Inc -54.14%$ -54.137 millions
Crocs inc -54.90%$ -54.901 millions
Holley Inc -55.49%$ -55.490 millions
Lucid Group Inc -56.41%$ -56.415 millions
Traeger Inc -56.86%$ -56.856 millions
Motorcar Parts Of America Inc-62.52%$ -62.520 millions
Visteon Corporation-79.11%$ -79.114 millions
Capri Holdings Ltd-83.08%$ -83.077 millions
Luvu Brands Inc -85.77%$ -85.769 millions
Steven Madden Ltd -90.53%$ -90.528 millions
Utime Limited-91.61%$ -91.608 millions
Solo Brands Inc -91.91%$ -91.909 millions
Albany International Corp -94.39%$ -94.392 millions
Fossil Group inc -97.17%$ -97.170 millions
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