Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$122.68 -0.4 | -0.33%
07/20/17 - 01:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.44B 4.36B 6.47B 5.66B
Operating Gains/Losses -303.00M -147.00M -517.00M -108.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -941.00M -438.00M 111.00M -476.00M
(Increase) Decrease in Inventories -719.00M -766.00M -636.00M -465.00M
(Increase) Decrease In Other Current Assets 49.00M -55.00M -115.00M 72.00M
(Decrease) Increase In Payables 450.00M 490.00M -89.00M 1.02B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 80.00M 790.00M -466.00M -390.00M
Net Cash From Continuing Operations 6.41B 6.75B 6.98B 7.31B
Net Cash From Discontinued Operations -2.53B -372.00M 342.00M -437.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.88B 6.38B 7.32B 6.88B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.09B -2.09B -2.19B -2.29B
Acquisitions -499.00M -338.00M -58.00M 1.41B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -172.00M -527.00M 185.00M -441.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.50B 6.21B -2.08B -1.11B
Issuance of Debt 6.47B 1.74B 98.00M 89.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 1.14B 187.00M 378.00M
Repayment of Long-Term Debt -2.45B -1.76B -304.00M -2.86B
Repurchase of Capital Stock -2.25B -10.00B -1.50B -1.20B
Payment of Cash Dividends -2.07B -2.18B -2.05B -1.91B
Other Financing Charges, Net -895.00M 287.00M -682.00M -426.00M
Net Cash From Financing Activities -1.19B -10.79B -4.26B -5.94B
Effect of Exchange Rate Changes -120.00M -174.00M -156.00M -41.00M
Net Change in Cash & Cash Equivalents 69.00M 1.63B 824.00M -217.00M

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