United Technologies Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,418.0 | 888.0 | 2,045.0 | 1,383.0 | 1,449.0 |
| Net Investing Cash Flow | (799.0) | (432.0) | (1,026.0) | (1,619.0) | (377.0) |
| Net Financing Cash Flow | (313.0) | (299.0) | (953.0) | (311.0) | (314.0) |
| Net Change in Cash | 303.0 | 235.0 | 94.0 | (482.0) | 811.0 |
| Depreciation & Amortization | 326.0 | 319.0 | 310.0 | 308.0 | 277.0 |
| Capital Expenditures | (305.0) | (237.0) | (456.0) | (238.0) | (251.0) |
| Cash Dividends Paid | (290.0) | (293.0) | (476.0) | (296.0) | (245.0) |






