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United Technologies (UTX)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 330M 1.33B 1.42B 2.06B 1.27B
Depreciation -1.03B 305M 422M 477M -1.08B
Amortization 0 0 0 0 0
Deferred Taxes -172M -148M 18.0M 91.0M -160M
Change In Working Capital 227M 90.0M -48.0M 252M -301M
Other Non Cash Operating Items -200M -91.0M -82.0M 116M -563M
Cash From Operations -5.29B 1.72B 1.65B 1.97B -5.95B
Capital Expenditures 795M -1.49B -467M -790M 2.48B
Sale of Assets 0 0 0 0 0
Acquisitions -160M 95.0M -15.7B 45.0M 16.3B
Investments 0 0 0 0 0
Other Investing Activities 756M -12.3B 9.65B 2.48B -214M
Cash from Investing 596M -12.2B -6.08B 2.53B 16.1B
Dividends Paid 1.19B -413M -463M -464M 1.29B
Sale / Purchase of Stock 2.17B 138M -138M 0 -335M
Net Borrowings 0 10.8B -10.8B 0 -375M
Other Financing Cash Flows -199M -293M 16.0B -5.50B -9.62B
Cash From Financing 3.17B 10.2B 4.61B -5.96B -9.04B
Foreign Exchange Effect 51.0M -87.0M 62.0M 5.00M -48.0M
Net Change in Cash -1.48B -312M 247M -1.46B 1.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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