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United Technologies Corp (NYSE:UTX)

85.95
Delayed Data
As of Feb 12
 +1.29 / +1.52%
Today’s Change
83.39
Today|||52-Week Range
124.45
-10.53%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.5B1.7B1.4B-177.0M
 
 
 
 
 
Depreciation479.0M479.0M443.0M462.0M
 
 
 
 
 
Total Other Cash Flow-173.0M275.0M6.0M917.0M
 
 
 
 
 
Funds From Operations1.9B2.6B2.0B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses639.0M1.0B755.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.2B2.7B
 
 
 
 
 
 
InvestingCapital Expenditures-348.0M-358.0M-338.0M-608.0M
 
 
 
 
 
Fixed Asset Disposal158.0M8.0M6.0M--
 
 
 
 
Net Assets From Acquisitions -230.0M-26.0M-73.0M-9.0M
 
 
 
 
 
Other Investing - Uses-14.0M-81.0M-399.0M234.0M
 
 
 
 
 
Other Investing - Sources739.0M-157.0M-338.0M8.5B
 
 
 
 
 
Net Cash Flow Investing173.0M-729.0M-1.2B7.9B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B468.0M246.0M-2.1B
 
 
 
 
 
Long Term Borrowings10.0M-7.0M1.0M--
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale24.0M2.0M1.1B-39.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B0.00-1.0B-6.0B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-553.0M-543.0M-547.0M-541.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing42.0M82.0M128.0M215.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-162.0M-315.0M-8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.0M5.0M-95.0M-31.0M
 
 
 
 
 
 
Net Change In Cash99.0M647.0M-345.0M1.6B