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United Technologies Corp (NYSE:UTX)

120.93
Delayed Data
As of Oct 20
 +1.44 / +1.21%
Today’s Change
97.62
Today|||52-Week Range
124.79
+10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.5B1.1B1.5B1.5B
 
 
 
 
 
Depreciation496.0M506.0M512.0M527.0M
 
 
 
 
 
Total Other Cash Flow-12.0M667.0M-199.0M49.0M
 
 
 
 
 
Funds From Operations2.1B2.4B1.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses116.0M546.0M897.0M355.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.9B993.0M2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-394.0M-656.0M-325.0M-446.0M
 
 
 
 
 
Fixed Asset Disposal98.0M63.0M596.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions 3.0M-175.0M-100.0M-68.0M
 
 
 
 
 
Other Investing - Uses11.0M-2.0M-113.0M-181.0M
 
 
 
 
 
Other Investing - Sources-86.0M515.0M51.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-530.0M-706.0M-139.0M-851.0M
 
 
 
 
 
 
FinancingShort Term Borrowings115.0M-268.0M567.0M-535.0M
 
 
 
 
 
Long Term Borrowings-41.0M4.2B----
 
 
 
Long Term Debt Reduction-----27.0M-1.6B
 
 
 
Net Proceeds Stock Sale1.0M7.0M11.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-492.0M-1.7B-933.0M-437.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-526.0M-508.0M-505.0M-503.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing188.0M226.0M42.0M88.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-985.0M-929.0M877.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M-148.0M69.0M26.0M
 
 
 
 
 
 
Net Change In Cash304.0M185.0M-75.0M2.2B