Industrial Goods: Aerospace/Defense

United Technologies Corp (UTX: NYSE)

$107.39 -0.03 | -0.03%
12/06/16 - 01:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.36B 6.47B 5.66B 5.13B
Operating Gains/Losses -147.00M -517.00M -108.00M -430.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -438.00M 111.00M -476.00M -165.00M
(Increase) Decrease in Inventories -844.00M -636.00M -465.00M -539.00M
(Increase) Decrease In Other Current Assets -55.00M -115.00M 72.00M -4.00M
(Decrease) Increase In Payables 490.00M -89.00M 1.02B 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 -451.00M -390.00M 3.25B
Net Cash From Continuing Operations 6.70B 6.99B 7.31B 9.58B
Net Cash From Discontinued Operations -372.00M 342.00M -437.00M 41.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.33B 7.34B 6.88B 9.62B
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 -2.19B -2.29B -2.93B
Acquisitions -338.00M -58.00M 1.41B 425.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00M 53.00M -441.00M -3.24B
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.47B -2.31B -1.11B -18.80B
Issuance of Debt 1.74B 98.00M 89.00M 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 -304.00M -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 -680.00M -426.00M -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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