United Technologies Corp (NYSE:UTX)

114.78
Data as of Jan 30
 -1.67 / -1.43%
Today’s Change
97.30
Today|||52-Week Range
120.95
-0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.4B5.0B5.1B5.7B
 
 
 
 
 
Depreciation1.4B1.3B1.5B1.8B
 
 
 
 
 
Total Other Cash Flow-761.0M351.0M-272.0M-45.0M
 
 
 
 
 
Funds From Operations5.4B7.0B6.5B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-525.0M418.0M-103.0M199.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B6.6B6.6B7.5B
 
 
 
 
 
 
InvestingCapital Expenditures-865.0M-983.0M-1.4B-1.7B
 
 
 
 
 
Fixed Asset Disposal208.0M497.0M425.0M1.6B
 
 
 
 
 
Net Assets From Acquisitions -2.8B-357.0M-16.0B-151.0M
 
 
 
 
 
Other Investing - Uses-217.0M-42.0M2.7B-850.0M
 
 
 
 
 
Other Investing - Sources445.0M178.0M75.0M110.0M
 
 
 
 
 
Net Cash Flow Investing-3.2B-707.0M-15.8B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-141.0M556.0M-214.0M-113.0M
 
 
 
 
 
Long Term Borrowings2.4B59.0M10.9B92.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-616.0M-842.0M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale386.0M226.0M522.0M378.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.2B0.00-1.2B
 
 
 
 
Common Dividends-1.5B-1.6B-1.8B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.6B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing327.0M453.0M592.0M327.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-4.0B8.0B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.0M-1.0M30.0M-41.0M
 
 
 
 
 
 
Net Change In Cash-434.0M1.9B-1.2B-176.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.