Dow Down0.08% Nasdaq Up0.38%

United Technologies Corporation (UTX)

110.63 Down 1.08(0.97%) 12:55PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,721,000   5,130,000   4,979,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,821,000  1,524,000  1,263,000  
Adjustments To Net Income870,000  400,000  792,000  
Changes In Accounts Receivables(531,000)(165,000)(697,000)
Changes In Liabilities1,246,000  381,000  209,000  
Changes In Inventories(1,096,000)(539,000)(330,000)
Changes In Other Operating Activities(803,000)2,889,000  317,000  
Total Cash Flow From Operating Activities 7,505,000   6,605,000   6,460,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,688,000)(1,389,000)(929,000)
Investments -   -   -  
Other Cash flows from Investing Activities224,000  (17,406,000)257,000  
Total Cash Flows From Investing Activities (1,464,000) (18,795,000) (672,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,908,000)(1,752,000)(1,602,000)
Sale Purchase of Stock(822,000)522,000  (1,949,000)
Net Borrowings(2,883,000)9,843,000  5,000  
Other Cash Flows from Financing Activities(327,000)(592,000)(437,000)
Total Cash Flows From Financing Activities (5,940,000) 8,021,000   (3,983,000)
Effect Of Exchange Rate Changes(41,000)30,000  (1,000)
Change In Cash and Cash Equivalents (217,000) (1,124,000) 1,877,000  

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Currency in USD.