UTX - United Technologies Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income5,269,0004,552,0005,055,0007,608,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,433,0002,140,0001,962,0001,863,000
Adjustments To Net Income-625,000-1,009,000-1,976,000-2,319,000
Changes In Accounts Receivables-3,030,000-448,000-941,000-438,000
Changes In Liabilities2,651,0001,571,000450,000490,000
Changes In Inventories-537,000-1,074,000-719,000-766,000
Changes In Other Operating Activities161,000-101,00049,000-55,000
Total Cash Flow From Operating Activities6,322,0005,631,0003,880,0006,383,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,902,000-2,014,000-1,699,000-1,652,000
Investments-596,000596,000596,000
Other Cash flows from Investing Activities4,000-85,000304,0008,880,000
Total Cash Flows From Investing Activities-16,973,000-3,019,000-2,503,0006,206,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,170,000-2,074,000-2,069,000-2,184,000
Sale Purchase of Stock----
Net Borrowings10,579,0003,079,0003,686,000775,000
Other Cash Flows from Financing Activities-155,000-576,000-564,000-517,000
Total Cash Flows From Financing Activities7,965,000-993,000-1,188,000-10,785,000
Effect Of Exchange Rate Changes-120,000210,000-120,000-174,000
Change In Cash and Cash Equivalents-2,806,0001,829,00069,0001,630,000