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United Technologies Corp (NYSE:UTX)

107.69
Delayed Data
As of Jul 27
 -0.20 / -0.19%
Today’s Change
83.39
Today|||52-Week Range
108.49
+12.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.1B5.7B6.2B4.4B
 
 
 
 
 
Depreciation1.5B1.8B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-272.0M-45.0M597.0M1.0B
 
 
 
 
 
Funds From Operations6.5B7.7B9.1B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-103.0M199.0M1.8B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B7.5B7.3B6.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.4B-1.7B-1.7B-1.7B
 
 
 
 
 
Fixed Asset Disposal425.0M1.6B344.0M200.0M
 
 
 
 
 
Net Assets From Acquisitions -16.0B-151.0M-402.0M-538.0M
 
 
 
 
 
Other Investing - Uses2.7B-850.0M-72.0M-758.0M
 
 
 
 
 
Other Investing - Sources75.0M110.0M331.0M9.3B
 
 
 
 
 
Net Cash Flow Investing-15.8B-1.7B-2.3B6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-214.0M-113.0M-346.0M795.0M
 
 
 
 
 
Long Term Borrowings10.9B92.0M99.0M1.7B
 
 
 
 
 
Long Term Debt Reduction-842.0M-2.9B-305.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale522.0M378.0M187.0M1.1B
 
 
 
 
 
Common Preferred Redeemed0.00-1.2B-1.5B-10.0B
 
 
 
 
Common Dividends-1.8B-1.9B-2.0B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.9B-2.0B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing592.0M327.0M346.0M508.0M
 
 
 
 
 
Net Cash Flow - Financing8.0B-5.9B-4.3B-10.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M-41.0M-156.0M-174.0M
 
 
 
 
 
 
Net Change In Cash-1.2B-176.0M772.0M2.0B