Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$98.67 -0.62 | -0.62%
10/21/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.36B 6.22B 5.72B 5.49B
Operating Gains/Losses -147.00M -517.00M -108.00M -552.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -438.00M 7.00M -531.00M -165.00M
(Increase) Decrease in Inventories -844.00M -1.09B -1.10B -539.00M
(Increase) Decrease In Other Current Assets -55.00M -123.00M 74.00M -4.00M
(Decrease) Increase In Payables 490.00M -40.00M 1.35B 811.00M
(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 811.00M 973.00M 379.00M -80.00M
Net Cash From Continuing Operations 6.70B 7.34B 7.86B 6.61B
Net Cash From Discontinued Operations -372.00M 0.00 -628.00M 41.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.33B 7.34B 7.23B 6.65B
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 -2.30B -2.41B -2.93B
Acquisitions -338.00M 344.00M 1.41B -15.60B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00M 57.00M -814.00M -262.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.47B -2.31B -1.46B -15.82B
Issuance of Debt 1.74B 99.00M 92.00M 10.90B
Cash Used for Financing Activities
Issuance of Capital Stock 1.14B 187.00M 378.00M 522.00M
Repayment of Long-Term Debt -1.76B -305.00M -2.86B -842.00M
Repurchase of Capital Stock -10.00B -1.50B -1.20B 0.00
Payment of Cash Dividends -2.18B -2.05B -1.91B -1.75B
Other Financing Charges, Net 287.00M -692.00M -440.00M -806.00M
Net Cash From Financing Activities -10.79B -4.26B -5.94B 8.02B
Effect of Exchange Rate Changes -174.00M -156.00M -41.00M 30.00M
Net Change in Cash & Cash Equivalents 1.84B 616.00M -217.00M -1.12B

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