United Technologies Corp (NYSE:UTX)

125.05
Delayed Data
As of Jun 19
 -2.44 / -1.91%
Today’s Change
109.10
Today|||52-Week Range
139.24
-1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.2B4.4B5.4B4.9B
 
 
 
 
 
Depreciation1.9B1.9B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow597.0M664.0M-85.0M-93.0M
 
 
 
 
 
Funds From Operations9.1B7.5B7.7B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B847.0M1.3B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B6.7B6.4B5.6B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00596.0M
 
 
Capital Expenditures-1.7B-1.7B-1.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal344.0M200.0M211.0M70.0M
 
 
 
 
 
Net Assets From Acquisitions -402.0M-538.0M-710.0M-231.0M
 
 
 
 
 
Other Investing - Uses-72.0M-472.0M-2.5B-317.0M
 
 
 
 
 
Other Investing - Sources331.0M9.3B521.0M454.0M
 
 
 
 
 
Net Cash Flow Investing-2.3B6.1B-5.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-346.0M795.0M-331.0M-271.0M
 
 
 
 
 
Long Term Borrowings99.0M1.7B6.5B5.0B
 
 
 
 
 
Long Term Debt Reduction-305.0M-1.8B-2.5B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale187.0M1.1B13.0M31.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-10.0B-2.3B-1.5B
 
 
 
 
 
Common Dividends-2.0B-2.2B-2.1B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.2B-2.1B-2.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing346.0M508.0M564.0M576.0M
 
 
 
 
 
Net Cash Flow - Financing-4.3B-10.8B-1.2B-993.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-156.0M-174.0M-120.0M210.0M
 
 
 
 
 
 
Net Change In Cash772.0M2.0B189.0M1.6B