United Technologies Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,686
6,468
4,356
5,436
4,920
5,654
Depreciation, Depletion & Amortization
1,821
1,820
1,863
1,962
2,140
2,433
Other Funds
327
334
508
564
576
977
Funds from Operations
7,704
7,723
7,545
7,711
7,029
7,845
Changes in Working Capital
199
729
847
1,299
1,398
1,523
Net Operating Cash Flow
7,505
6,994
6,698
6,412
5,631
6,322
Capital Expenditures
2,655
2,389
2,375
2,525
3,591
Sale of Fixed Assets & Businesses
1,560
344
200
211
70
Purchase/Sale of Investments
-
-
-
-
596
Net Investing Cash Flow
1,741
1,975
6,092
5,035
3,019
Cash Dividends Paid - Total
1,908
2,048
2,184
2,069
2,074
Issuance/Reduction of Debt, Net
2,883
552
775
3,686
3,079
Net Financing Cash Flow
5,940
4,247
10,776
1,188
993
Net Change in Cash
217
616
1,840
69
1,829
Free Cash Flow
5,817
5,400
5,046
4,713
3,617
Deferred Taxes & Investment Tax Credit
242
403
662
398
62
735
Net Assets from Acquisitions
151
402
538
710
231
Other Sources
110
766
9,277
521
454
Change in Capital Stock
822
1,313
8,859
2,241
1,422
Exchange Rate Effect
41
156
174
120
210
Other Uses
605
294
472
2,532
317
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