Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$96.8 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.22B 5.72B 5.49B 5.37B
Operating Gains/Losses -517.00M -108.00M -552.00M -273.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -531.00M -165.00M -729.00M
(Increase) Decrease in Inventories -1.09B -1.10B -539.00M -314.00M
(Increase) Decrease In Other Current Assets -123.00M 74.00M -4.00M 7.00M
(Decrease) Increase In Payables -40.00M 1.35B 811.00M 618.00M
(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 973.00M 379.00M -80.00M 229.00M
Net Cash From Continuing Operations 7.34B 7.86B 6.61B 6.59B
Net Cash From Discontinued Operations 0.00 -628.00M 41.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.34B 7.23B 6.65B 6.59B
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 -2.30B -2.41B -2.93B -983.00M
Acquisitions 344.00M 1.41B -15.60B 140.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 57.00M -814.00M -262.00M 136.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.31B -1.46B -15.82B -707.00M
Issuance of Debt 99.00M 92.00M 10.90B 59.00M
Cash Used for Financing Activities
Issuance of Capital Stock 187.00M 378.00M 522.00M 226.00M
Repayment of Long-Term Debt -305.00M -2.86B -842.00M -616.00M
Repurchase of Capital Stock -1.50B -1.20B 0.00 -2.17B
Payment of Cash Dividends -2.05B -1.91B -1.75B -1.60B
Other Financing Charges, Net -692.00M -440.00M -806.00M 103.00M
Net Cash From Financing Activities -4.26B -5.94B 8.02B -4.00B
Effect of Exchange Rate Changes -156.00M -41.00M 30.00M -1.00M
Net Change in Cash & Cash Equivalents 616.00M -217.00M -1.12B 1.88B

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