• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.48% Nasdaq Up0.29%

    United Technologies Corporation (UTX)

    100.58 Down 0.18(0.18%) May 31, 4:01PM EDT
    |After Hours : 100.21 Down 0.37 (0.37%) May 31, 7:12PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 7,608,000   6,220,000   5,721,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,863,000  1,820,000  1,735,000  
    Adjustments To Net Income1,687,000  622,000  518,000  
    Changes In Accounts Receivables(438,000)111,000  (476,000)
    Changes In Liabilities343,000  (606,000)915,000  
    Changes In Inventories(844,000)(636,000)(465,000)
    Changes In Other Operating Activities8,350,000  (568,000)(804,000)
    Total Cash Flow From Operating Activities 6,698,000   6,994,000   7,314,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,652,000)(1,594,000)(1,569,000)
    Investments160,000  93,000  (323,000)
    Other Cash flows from Investing Activities(1,035,000)(691,000)569,000  
    Total Cash Flows From Investing Activities (2,527,000) (2,192,000) (1,323,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,184,000)(2,048,000)(1,908,000)
    Sale Purchase of Stock(8,859,000)(1,313,000)(822,000)
    Net Borrowings775,000  (552,000)(2,888,000)
    Other Cash Flows from Financing Activities(508,000)(334,000)(313,000)
    Total Cash Flows From Financing Activities (10,776,000) (4,247,000) (5,931,000)
    Effect Of Exchange Rate Changes(174,000)(156,000)(41,000)
    Change In Cash and Cash Equivalents 1,840,000   616,000   (217,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.