United Technologies Corp (NYSE:UTX)

115.87
BATS BZX Real-Time Price
As of 12:27pm ET
 +0.13 / +0.11%
Today’s Change
97.30
Today|||52-Week Range
124.45
+0.76%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.3B1.8B2.0B1.2B
 
 
 
 
 
Depreciation467.0M468.0M483.0M489.0M
 
 
 
 
 
Total Other Cash Flow39.0M-30.0M-172.0M760.0M
 
 
 
 
 
Funds From Operations1.9B2.2B2.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses521.0M478.0M397.0M368.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B1.9B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-333.0M-406.0M-415.0M-557.0M
 
 
 
 
 
Fixed Asset Disposal123.0M33.0M88.0M100.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-67.0M-294.0M-24.0M
 
 
 
 
 
Other Investing - Uses-85.0M85.0M0.00-274.0M
 
 
 
 
Other Investing - Sources12.0M90.0M169.0M60.0M
 
 
 
 
 
Net Cash Flow Investing-442.0M-431.0M-603.0M-829.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M219.0M-147.0M-218.0M
 
 
 
 
 
Long Term Borrowings6.0M----99.0M
 
 
 
Long Term Debt Reduction0.00-173.0M-49.0M-83.0M
 
 
 
 
Net Proceeds Stock Sale86.0M27.0M18.0M56.0M
 
 
 
 
 
Common Preferred Redeemed-335.0M-335.0M-425.0M-405.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-514.0M-512.0M-512.0M-510.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing38.0M68.0M116.0M124.0M
 
 
 
 
 
Net Cash Flow - Financing-995.0M-848.0M-1.2B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M22.0M-41.0M-97.0M
 
 
 
 
 
 
Net Change In Cash-102.0M463.0M114.0M297.0M
 
 
 
 
 

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