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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OTIS Cash Flow Sankey Diagram
Sankey diagram visualizing OTIS cash flow for the period
Net income
$449M
(6.15%↑ Y/Y)
Proceeds from issuance of
long-term debt
$700M
Accounts payable
$128M
(85.51%↑ Y/Y)
Accrued liabilities
$49M
(345.45%↑ Y/Y)
Depreciation and
amortization
$42M
(-4.55%↓ Y/Y)
Stock compensation
cost
$20M
(-13.04%↓ Y/Y)
Other financing
activities, net
$18M
(700.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$267M
(24.19%↑ Y/Y)
Net cash flows
provided by (used in)...
$73M
(105.64%↑ Y/Y)
Canceled cashflow
$421M
Canceled cashflow
$645M
Net increase
(decrease) in cash, cash...
$5M
(100.41%↑ Y/Y)
Canceled cashflow
$335M
Contract assets and
liabilities, current
$148M
(-22.11%↓ Y/Y)
Accounts receivable, net
$71M
(69.05%↑ Y/Y)
Other current assets
$70M
(683.33%↑ Y/Y)
Other operating
activities, net
-$59M
(-7.27%↓ Y/Y)
Deferred income tax
expense (benefit)
-$42M
(43.24%↑ Y/Y)
Inventories
$21M
(800.00%↑ Y/Y)
Pension contributions
$10M
(11.11%↑ Y/Y)
Other investing
activities, net
-$1M
(-125.00%↓ Y/Y)
Repurchases of common stock
$407M
(32.14%↑ Y/Y)
Dividends paid on common
stock
$167M
(1.83%↑ Y/Y)
Net proceeds from
(repayments of) borrowings...
-$62M
(-112.81%↓ Y/Y)
Payment of debt issuance
costs
$5M
Dividends paid to
noncontrolling interest
$4M
(33.33%↑ Y/Y)
Net cash flows
provided by (used in)...
-$331M
(-108.18%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4M
(-133.33%↓ Y/Y)
Canceled cashflow
$1M
Acquisitions of businesses
and intangible...
$190M
(313.04%↑ Y/Y)
Purchase of short-term
investments
$84M
Capital expenditures
$44M
(22.22%↑ Y/Y)
Receipts (payments) on
settlements of derivative...
$14M
(-86.92%↓ Y/Y)
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Otis Worldwide Corp (OTIS)
Otis_logo-svg
Otis Worldwide Corp (OTIS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com