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Otis Worldwide OTIS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Otis Worldwide in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Otis Worldwide’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001781335-26-000113
| (dollars in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of Common Stock | (807) | (561) |
| Acquisition of noncontrolling interest shares | (10) | — |
| Dividends paid to noncontrolling interest | (7) | (5) |
| Other financing activities, net | 6 | (10) |
| Net cash flows provided by (used in) financing activities | (621) | (1,722) |
| Effect of exchange rate changes on cash and cash equivalents | 1 | 19 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (256) | (1,618) |
| Cash, cash equivalents and restricted cash, beginning of year | 1,105 | 2,321 |
Item 1. Financial Statements
FAQ
- What is Otis Worldwide's other, net?
- Otis Worldwide (OTIS) reported other, net of $18M in Q2 2026.
- How has Otis Worldwide's other, net changed year-over-year?
- Otis Worldwide's other, net increased by 700.0% year-over-year, from -$3M to $18M.
- What is the long-term trend for Otis Worldwide's other, net?
- Over 4 years (2021 to 2025), Otis Worldwide's other, net has grown at a -4.2% compound annual growth rate (CAGR), from -$19M to -$16M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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