United Technologies Corp (UTX)
NYSE: Conglomerates
$83.50
-0.28 | -0.33%
-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
TRADE NOW
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 |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet