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United Technologies Corp (NYSE:UTX)

135.21
Delayed Data
As of 4:03pm ET
 -0.69 / -0.51%
Today’s Change
106.85
Today|||52-Week Range
137.73
+5.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.1B1.5B1.5B1.4B
 
 
 
 
 
Depreciation506.0M512.0M527.0M543.0M
 
 
 
 
 
Total Other Cash Flow667.0M-199.0M49.0M49.0M
 
 
 
 
 
Funds From Operations2.4B1.9B2.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses546.0M897.0M355.0M2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B993.0M2.1B-29.0M
 
 
 
 
 
 
InvestingCapital Expenditures-656.0M-325.0M-446.0M-443.0M
 
 
 
 
 
Fixed Asset Disposal63.0M596.0M19.0M18.0M
 
 
 
 
 
Net Assets From Acquisitions -175.0M-100.0M-68.0M-28.0M
 
 
 
 
 
Other Investing - Uses-2.0M-113.0M-181.0M111.0M
 
 
 
 
 
Other Investing - Sources515.0M51.0M12.0M54.0M
 
 
 
 
 
Net Cash Flow Investing-706.0M-139.0M-851.0M-668.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-268.0M567.0M-535.0M368.0M
 
 
 
 
 
Long Term Borrowings4.2B----31.0M
 
 
 
Long Term Debt Reduction---27.0M-1.6B24.0M
 
 
 
 
Net Proceeds Stock Sale7.0M11.0M11.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-933.0M-437.0M-60.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-508.0M-505.0M-503.0M-533.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing226.0M42.0M88.0M74.0M
 
 
 
 
 
Net Cash Flow - Financing-985.0M-929.0M877.0M-241.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-148.0M69.0M26.0M113.0M
 
 
 
 
 
 
Net Change In Cash185.0M-75.0M2.2B-938.0M