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United Technologies Corp (NYSE:UTX)

111.80
Delayed Data
As of Mar 24
 -0.04 / -0.04%
Today’s Change
96.89
Today|||52-Week Range
114.44
+1.99%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.3B1.5B1.5B1.1B
 
 
 
 
 
Depreciation466.0M494.0M496.0M506.0M
 
 
 
 
 
Total Other Cash Flow-426.0M-314.0M-12.0M667.0M
 
 
 
 
 
Funds From Operations1.4B1.8B2.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses640.0M-3.0M116.0M546.0M
 
 
 
 
 
Net Cash Flow - Operating Activities795.0M1.8B2.0B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-286.0M-363.0M-394.0M-656.0M
 
 
 
 
 
Fixed Asset Disposal16.0M34.0M98.0M63.0M
 
 
 
 
 
Net Assets From Acquisitions -79.0M-459.0M3.0M-175.0M
 
 
 
 
 
Other Investing - Uses-100.0M-2.4B11.0M-2.0M
 
 
 
 
 
Other Investing - Sources-2.2B2.3B-86.0M515.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-1.1B-530.0M-706.0M
 
 
 
 
 
 
FinancingShort Term Borrowings306.0M-484.0M115.0M-268.0M
 
 
 
 
 
Long Term Borrowings2.3B-2.0M-41.0M4.2B
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale2.0M3.0M1.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-36.0M-492.0M-1.7B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-509.0M-526.0M-526.0M-508.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing85.0M65.0M188.0M226.0M
 
 
 
 
 
Net Cash Flow - Financing2.0B-1.1B-1.1B-985.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-7.0M18.0M-148.0M
 
 
 
 
 
 
Net Change In Cash123.0M-423.0M304.0M185.0M