United Technologies (UTX) Cash Flow Statement

Click line-items for a historical chart and %

Net income attributable to common shareowners
Noncontrolling interest in subsidiaries' earnings
Net income
Depreciation and amortization	1.46B
Deferred income tax provision	273M
Stock compensation cost	112M
Accounts receivable	636M
Inventories and contracts in progress	864M
Other current assets	27M
Accounts payable and accrued liabilities	774M
Global pension contributions*	125M
Other operating activities, net
Net cash flows provided by operating activities
Capital expenditures	1.04B
Investments in businesses	535M
Dispositions of businesses	148M
Decrease (increase) in customer financing assets, net
Other investing activities, net	15M
Net cash flows used in investing activities
(Repayment) issuance of long-term debt, net	2.28B
Increase in short-term borrowings, net	-63M
Common Stock issued under employee stock plans	6M
Dividends paid on Common Stock	1.56B
Repurchase of Common Stock	528M
Other financing activities, net	-338M
Net cash flows (used in) provided by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents	28M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
Domestic Defined Benefit Plan Stock Contributions By Employer

Entities mentioned with UTX

View All Entities