United Technologies Corp (NYSE:UTX)

116.73
BATS BZX Real-Time Price
As of 12:06pm ET
 -1.89 / -1.59%
Today’s Change
97.30
Today|||52-Week Range
124.45
+1.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.0B5.1B5.7B6.2B
 
 
 
 
 
Depreciation1.3B1.5B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow351.0M-272.0M-45.0M597.0M
 
 
 
 
 
Funds From Operations7.0B6.5B7.7B9.1B
 
 
 
 
 
Funds From/For Other Operating Expenses418.0M-103.0M199.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B6.6B7.5B7.3B
 
 
 
 
 
 
InvestingCapital Expenditures-983.0M-1.4B-1.7B-1.7B
 
 
 
 
 
Fixed Asset Disposal497.0M425.0M1.6B344.0M
 
 
 
 
 
Net Assets From Acquisitions -357.0M-16.0B-151.0M-402.0M
 
 
 
 
 
Other Investing - Uses-42.0M2.7B-850.0M-274.0M
 
 
 
 
 
Other Investing - Sources178.0M75.0M110.0M331.0M
 
 
 
 
 
Net Cash Flow Investing-707.0M-15.8B-1.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings556.0M-214.0M-113.0M-346.0M
 
 
 
 
 
Long Term Borrowings59.0M10.9B92.0M99.0M
 
 
 
 
 
Long Term Debt Reduction-616.0M-842.0M-2.9B-305.0M
 
 
 
 
 
Net Proceeds Stock Sale226.0M522.0M378.0M187.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B0.00-1.2B-1.5B
 
 
 
 
Common Dividends-1.6B-1.8B-1.9B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.8B-1.9B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing453.0M592.0M327.0M346.0M
 
 
 
 
 
Net Cash Flow - Financing-4.0B8.0B-5.9B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M30.0M-41.0M-156.0M
 
 
 
 
 
 
Net Change In Cash1.9B-1.2B-176.0M772.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account