UTX - United Technologies Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income4,552,0005,055,0007,608,0006,220,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,140,0001,962,0001,863,0001,820,000
Adjustments To Net Income-1,009,000-1,976,000-2,319,00010,000
Changes In Accounts Receivables-448,000-941,000-438,000111,000
Changes In Liabilities1,571,000450,000490,000-89,000
Changes In Inventories-1,074,000-719,000-766,000-636,000
Changes In Other Operating Activities-101,00049,000-55,000-115,000
Total Cash Flow From Operating Activities5,631,0003,880,0006,383,0007,321,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,014,000-1,699,000-1,652,000-1,594,000
Investments596,000596,000596,000596,000
Other Cash flows from Investing Activities-85,000304,0008,880,00036,000
Total Cash Flows From Investing Activities-3,019,000-2,503,0006,206,000-2,080,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,074,000-2,069,000-2,184,000-2,048,000
Sale Purchase of Stock----
Net Borrowings3,079,0003,686,000775,000-552,000
Other Cash Flows from Financing Activities-576,000-564,000-517,000-348,000
Total Cash Flows From Financing Activities-993,000-1,188,000-10,785,000-4,261,000
Effect Of Exchange Rate Changes210,000-120,000-174,000-156,000
Change In Cash and Cash Equivalents1,829,00069,0001,630,000824,000