United Technologies Corp (NYSE:UTX)

Data as of Jan 30
 -1.67 / -1.43%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 3
Quarter 4
Quarter 4
Operating ActivitiesNet Income / Starting Line1.3B1.8B2.0B1.6B
Total Other Cash Flow39.0M-30.0M-172.0M-160.0M
Funds From Operations1.9B2.2B2.3B2.2B
Funds From/For Other Operating Expenses521.0M478.0M397.0M-149.0M
Net Cash Flow - Operating Activities1.3B----2.3B
InvestingCapital Expenditures-333.0M-406.0M-415.0M-557.0M
Fixed Asset Disposal123.0M33.0M88.0M--
Net Assets From Acquisitions -17.0M-67.0M-294.0M320.0M
Other Investing - Uses-85.0M85.0M0.000.00
Other Investing - Sources12.0M90.0M169.0M-214.0M
Net Cash Flow Investing-442.0M-----829.0M
FinancingShort Term Borrowings-200.0M219.0M-147.0M-218.0M
Long Term Borrowings6.0M------
Long Term Debt Reduction0.00-173.0M-49.0M16.0M
Net Proceeds Stock Sale86.0M27.0M18.0M--
Common Preferred Redeemed-335.0M-335.0M-425.0M-405.0M
Common Dividends----------
Cash Dividends Paid - Total-514.0M-512.0M-512.0M-510.0M
Other Sources - Financing0.000.000.00----
Other Uses - Financing38.0M68.0M116.0M-63.0M
Net Cash Flow - Financing-995.0M-----1.2B
Exchange RateEffect of Exchange Rate on Cash-40.0M22.0M-41.0M-97.0M
Net Change In Cash-102.0M0.000.00297.0M

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.