Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$115.59 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.72B 5.49B 5.37B 4.71B
Operating Gains/Losses -108.00M -552.00M -273.00M -1.30B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -531.00M -165.00M -729.00M -319.00M
(Increase) Decrease in Inventories -1.10B -539.00M -314.00M -244.00M
(Increase) Decrease In Other Current Assets 74.00M -4.00M 7.00M -17.00M
(Decrease) Increase In Payables 1.35B 811.00M 618.00M 1.10B
(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 379.00M -80.00M 229.00M 200.00M
Net Cash From Continuing Operations 7.86B 6.60B 6.59B 5.91B
Net Cash From Discontinued Operations -628.00M 41.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.23B 6.65B 6.59B 5.91B
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 -2.41B -2.93B -983.00M -865.00M
Acquisitions 1.41B -15.60B 140.00M -2.55B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -814.00M -262.00M 136.00M 228.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.46B -15.82B -707.00M -3.19B
Issuance of Debt 92.00M 10.90B 59.00M 2.36B
Cash Used for Financing Activities
Issuance of Capital Stock 378.00M 522.00M 226.00M 386.00M
Repayment of Long-Term Debt -2.86B -842.00M -616.00M -1.89B
Repurchase of Capital Stock -1.20B 0.00 -2.18B -2.20B
Payment of Cash Dividends -1.91B -1.75B -1.60B -1.48B
Other Financing Charges, Net -440.00M -806.00M 103.00M -327.00M
Net Cash From Financing Activities -5.94B 8.02B -4.00B -3.15B
Effect of Exchange Rate Changes -41.00M 30.00M -1.00M 68.00M
Net Change in Cash & Cash Equivalents -217.00M -1.12B 1.88B -366.00M

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