United Technologies Corp (NYSE:UTX)

118.62
Delayed Data
As of May 22
 -0.50 / -0.42%
Today’s Change
97.30
Today|||52-Week Range
124.45
+3.15%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.8B2.0B1.2B1.5B
 
 
 
 
 
Depreciation468.0M483.0M489.0M479.0M
 
 
 
 
 
Total Other Cash Flow-30.0M-172.0M760.0M-173.0M
 
 
 
 
 
Funds From Operations2.2B2.3B2.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses478.0M397.0M368.0M639.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B2.3B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-406.0M-415.0M-557.0M-348.0M
 
 
 
 
 
Fixed Asset Disposal33.0M88.0M100.0M158.0M
 
 
 
 
 
Net Assets From Acquisitions -67.0M-294.0M-24.0M-230.0M
 
 
 
 
 
Other Investing - Uses85.0M0.00-274.0M-14.0M
 
 
 
 
Other Investing - Sources90.0M169.0M60.0M739.0M
 
 
 
 
 
Net Cash Flow Investing-431.0M-603.0M-829.0M173.0M
 
 
 
 
 
 
FinancingShort Term Borrowings219.0M-147.0M-218.0M2.2B
 
 
 
 
 
Long Term Borrowings----99.0M10.0M
 
 
 
Long Term Debt Reduction-173.0M-49.0M-83.0M0.00
 
 
 
 
Net Proceeds Stock Sale27.0M18.0M56.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-335.0M-425.0M-405.0M-3.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-512.0M-512.0M-510.0M-553.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing68.0M116.0M124.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing-848.0M-1.2B-1.2B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-41.0M-97.0M-53.0M
 
 
 
 
 
 
Net Change In Cash463.0M114.0M297.0M99.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account