Discontinued — last reported Q1 '24

Investing

Payments for (Proceeds from) Derivative Instruments, Investing

Year-over-year, this metric declined by 152.7%, from $93.00M to -$49.00M. Over 3 years (FY 2021 to FY 2025), Payments for (Proceeds from) Derivative Instruments, Investing shows an upward trend with a 42.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2020
Last reportedQ1 2024
Metric ID: vz_derivative_instrument_investing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$9.00M-$18.00M-$38.00M-$28.00M-$50.00M-$43.00M-$17.00M$30.00M$8.00M$7.00M$21.00M-$17.00M$43.00M-$96.00M$93.00M$107.00M$11.00M$0.00-$49.00M
QoQ Change—-100.0%-111.1%+26.3%-78.6%+14.0%+60.5%+276.5%-73.3%-12.5%+200.0%-181.0%+352.9%-323.3%+196.9%+15.1%-89.7%-100.0%—
YoY Change————-455.6%-138.9%+39.3%+160.0%+118.6%—+223.5%-156.7%+437.5%<-999%+342.9%+729.4%-74.4%+100.0%-152.7%
Range-$96.00M – $107.00M
CAGR+45.7%
Avg YoY Growth-21.3%
Median YoY Growth+69.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Otis Worldwide's payments for (proceeds from) derivative instruments, investing?
Otis Worldwide (OTIS) reported payments for (proceeds from) derivative instruments, investing of -$49.00M in Q1 2026.
How has Otis Worldwide's payments for (proceeds from) derivative instruments, investing changed year-over-year?
Otis Worldwide's payments for (proceeds from) derivative instruments, investing decreased by 152.7% year-over-year, from $93.00M to -$49.00M.
What is the long-term trend for Otis Worldwide's payments for (proceeds from) derivative instruments, investing?
Over 3 years (2021 to 2025), Otis Worldwide's payments for (proceeds from) derivative instruments, investing has grown at a 42.4% compound annual growth rate (CAGR), from -$73.00M to $211.00M.