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United Technologies Corp (NYSE:UTX)

100.41
Delayed Data
As of May 26
 +0.09 / +0.09%
Today’s Change
83.39
Today|||52-Week Range
119.12
+4.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.7B1.4B-177.0M1.3B
 
 
 
 
 
Depreciation479.0M443.0M462.0M466.0M
 
 
 
 
 
Total Other Cash Flow275.0M6.0M917.0M48.0M
 
 
 
 
 
Funds From Operations2.6B2.0B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B755.0M-1.2B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B2.7B795.0M
 
 
 
 
 
 
InvestingCapital Expenditures-358.0M-338.0M-608.0M-286.0M
 
 
 
 
 
Fixed Asset Disposal8.0M6.0M28.0M16.0M
 
 
 
 
 
Net Assets From Acquisitions -26.0M-73.0M-209.0M-79.0M
 
 
 
 
 
Other Investing - Uses-81.0M-399.0M-264.0M-100.0M
 
 
 
 
 
Other Investing - Sources-157.0M-338.0M9.0B-2.2B
 
 
 
 
 
Net Cash Flow Investing-729.0M-1.2B7.9B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings468.0M246.0M-2.1B306.0M
 
 
 
 
 
Long Term Borrowings-7.0M1.0M1.7B2.3B
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale2.0M1.1B2.0M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-6.0B0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-543.0M-547.0M-541.0M-509.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing82.0M128.0M256.0M85.0M
 
 
 
 
 
Net Cash Flow - Financing-162.0M-315.0M-8.9B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-95.0M-31.0M17.0M
 
 
 
 
 
 
Net Change In Cash647.0M-345.0M1.6B123.0M