United Technologies Corp (NYSE:UTX)

124.41
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.39 / -0.31%
Today’s Change
109.10
Today|||52-Week Range
139.24
-2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.4B486.0M
 
 
 
 
 
Depreciation512.0M527.0M543.0M558.0M
 
 
 
 
 
Total Other Cash Flow-199.0M49.0M49.0M8.0M
 
 
 
 
 
Funds From Operations1.9B2.5B2.2B390.0M
 
 
 
 
 
Funds From/For Other Operating Expenses897.0M355.0M2.3B-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities993.0M2.1B-29.0M2.5B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00596.0M
 
 
Capital Expenditures-325.0M-446.0M-443.0M-800.0M
 
 
 
 
 
Fixed Asset Disposal596.0M19.0M18.0M-563.0M
 
 
 
 
 
Net Assets From Acquisitions -100.0M-68.0M-28.0M-35.0M
 
 
 
 
 
Other Investing - Uses-113.0M-181.0M111.0M-134.0M
 
 
 
 
 
Other Investing - Sources51.0M12.0M54.0M337.0M
 
 
 
 
 
Net Cash Flow Investing-139.0M-851.0M-668.0M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings567.0M-535.0M368.0M-671.0M
 
 
 
 
 
Long Term Borrowings----31.0M910.0M
 
 
 
Long Term Debt Reduction-27.0M-1.6B24.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M11.0M3.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-933.0M-437.0M-60.0M-23.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-505.0M-503.0M-533.0M-533.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing42.0M88.0M74.0M372.0M
 
 
 
 
 
Net Cash Flow - Financing-929.0M877.0M-241.0M-700.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0M26.0M113.0M2.0M
 
 
 
 
 
 
Net Change In Cash-75.0M2.2B-938.0M460.0M