$83.50 -0.28 | -0.33%
Today's Range: 82.65 - 83.50
UTX Avg. Daily Volume: 4,400,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 5.37B 4.71B 4.18B 4.69B
Operating Gains/Losses -273.00M -1.30B -1.27B 364.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -729.00M -319.00M 955.00M -491.00M
(Increase) Decrease in Inventories -314.00M -244.00M 695.00M -562.00M
(Increase) Decrease In Other Current Assets 7.00M -17.00M -3.00M 35.00M
(Decrease) Increase In Payables 618.00M 1.10B -582.00M 788.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -239.00M
Other Non-Cash Items 229.00M 200.00M -330.00M 211.00M
Net Cash From Continuing Operations 6.59B 5.91B 5.35B 6.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.59B 5.91B 5.35B 6.16B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -983.00M -865.00M -826.00M -1.22B
Acquisitions 140.00M -2.55B -545.00M -915.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 136.00M 228.00M 267.00M -205.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.00M -3.19B -1.10B -2.34B
Issuance of Debt 59.00M 2.36B 37.00M 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 226.00M 386.00M 342.00M 163.00M
Repayment of Long-Term Debt -616.00M -1.89B -1.01B -48.00M
Repurchase of Capital Stock -2.18B -2.20B -1.10B -3.16B
Payment of Cash Dividends -1.60B -1.48B -1.36B -1.21B
Other Financing Charges, Net 103.00M -327.00M -1.10B -322.00M
Net Cash From Financing Activities -4.00B -3.15B -4.19B -2.24B
Effect of Exchange Rate Changes -1.00M 68.00M 64.00M -164.00M
Net Change in Cash & Cash Equivalents 1.88B -366.00M 122.00M 1.42B
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