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Friday, November 27, 2009, 11:36PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
United Technologies Corp. (UTX)At 1:00PM ET: 67.20  Down 1.11 (1.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,689,000  4,224,000  3,732,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,321,000  1,173,000  1,033,000  
Adjustments To Net Income620,000  580,000  42,000  
Changes In Accounts Receivables(491,000)(462,000)(35,000)
Changes In Liabilities788,000  1,561,000  990,000  
Changes In Inventories(562,000)(1,111,000)(789,000)
Changes In Other Operating Activities(204,000)(635,000)(170,000)
Total Cash Flow From Operating Activities6,161,000  5,330,000  4,803,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,216,000)(1,153,000)(954,000)
Investments(147,000)(139,000)68,000  
Other Cashflows from Investing Activities(973,000)(1,890,000)(375,000)
Total Cash Flows From Investing Activities(2,336,000)(3,182,000)(1,261,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,532,000)(1,262,000)(1,087,000)
Sale Purchase of Stock(2,997,000)(1,586,000)(1,722,000)
Net Borrowings2,291,000  893,000  (533,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(2,238,000)(1,955,000)(3,342,000)
Effect Of Exchange Rate Changes (164,000)165,000  99,000  
Change In Cash and Cash Equivalents $1,423,000  $358,000  $299,000  


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